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NFG

Northbridge Financial Group Portfolio holdings

AUM $260M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.12M
3
+$909K
4
SPCX
SpaceX
SPCX
+$844K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$758K

Top Sells

1
+$1.46M
2
+$720K
3
+$692K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$498K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$332K

Sector Composition

1 Technology 31.25%
2 Communication Services 7.16%
3 Consumer Discretionary 5.5%
4 Financials 4.53%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLW
126
State Street Bridgewater All Weather ETF
ALLW
$1.56B
$377K 0.14%
+12,863
REGN icon
127
Regeneron Pharmaceuticals
REGN
$69.7B
$372K 0.14%
597
-138
IUSV icon
128
iShares Core S&P US Value ETF
IUSV
$27B
$372K 0.14%
3,376
-739
NBIS
129
Nebius Group N.V.
NBIS
$55.8B
$367K 0.14%
1,329
-5
JNJ icon
130
Johnson & Johnson
JNJ
$619B
$364K 0.14%
1,433
-41
JEPQ icon
131
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.4B
$362K 0.14%
+5,890
GEV icon
132
GE Vernova
GEV
$293B
$362K 0.14%
+308
CAT icon
133
Caterpillar
CAT
$439B
$359K 0.14%
337
+28
ARKG icon
134
ARK Genomic Revolution ETF
ARKG
$1.68B
$354K 0.14%
8,419
-38
SNSR icon
135
Global X Internet of Things ETF
SNSR
$235M
$328K 0.13%
6,573
-111
HON icon
136
Honeywell
HON
$71.7B
$323K 0.12%
1,443
-1,142
ICE icon
137
Intercontinental Exchange
ICE
$76.5B
$321K 0.12%
2,609
CRDO icon
138
Credo Technology Group
CRDO
$48.1B
$319K 0.12%
+1,174
MILN
139
Global X Millennial Consumer ETF
MILN
$99.4M
$317K 0.12%
7,315
-122
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$314K 0.12%
+5,565
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$309K 0.12%
2,635
-20
STRL icon
142
Sterling Infrastructure
STRL
$20.9B
$307K 0.12%
366
-81
MRK icon
143
Merck
MRK
$305B
$305K 0.12%
2,376
+30
DE icon
144
Deere & Co
DE
$158B
$304K 0.12%
+480
VONG icon
145
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$304K 0.12%
2,375
-517
ETHA
146
iShares Ethereum Trust ETF
ETHA
$4.87B
$291K 0.11%
24,493
+240
UBER icon
147
Uber
UBER
$152B
$289K 0.11%
4,009
-304
DELL icon
148
Dell
DELL
$281B
$288K 0.11%
+668
CLS icon
149
Celestica
CLS
$41.4B
$281K 0.11%
769
+1
PG icon
150
Procter & Gamble
PG
$342B
$280K 0.11%
1,911
-151
4 5
6
7 8