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NFG

Northbridge Financial Group Portfolio holdings

AUM $261M
This Fund
S&P 500
This Quarter Est. Return
+18.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$28.4M
Cap. Flow
+$11.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
41.7%
Holding
188
New
19
Increased
78
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.26M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.12M
3
META icon
Meta Platforms (Facebook)
META
+$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

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.46M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$720K
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$692K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$498K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$332K

Sector Composition

Rank Sector Weight
1 Technology 31.19%
2 Communication Services 7.14%
3 Consumer Discretionary 5.49%
4 Financials 4.52%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
126
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$378K 0.14%
4,829
-156
-3% -$12.9K
ALLW
127
State Street Bridgewater All Weather ETF
ALLW
$1.71B
$377K 0.14%
+12,863
New +$382K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$85.8B
$372K 0.14%
597
-138
-19% -$93.9K
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$28B
$372K 0.14%
3,376
-739
-18% -$80K
NBIS
130
Nebius Group N.V.
NBIS
$60.3B
$367K 0.14%
1,329
-5
-0.4% -$990
JNJ icon
131
Johnson & Johnson
JNJ
$658B
$364K 0.14%
1,433
-41
-3% -$9.55K
JEPQ icon
132
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$362K 0.14%
+5,890
New +$350K
GEV icon
133
GE Vernova
GEV
$247B
$362K 0.14%
+308
New +$314K
CAT icon
134
Caterpillar
CAT
$373B
$359K 0.14%
337
+28
+9% +$24.6K
ARKG icon
135
ARK Genomic Revolution ETF
ARKG
$1.97B
$354K 0.14%
8,419
-38
-0.4% -$1.21K
SNSR icon
136
Global X Internet of Things ETF
SNSR
$211M
$328K 0.13%
6,573
-111
-2% -$5.17K
HON icon
137
Honeywell
HON
$68.4B
$323K 0.12%
1,443
-1,142
-44% -$255K
ICE icon
138
Intercontinental Exchange
ICE
$90.8B
$321K 0.12%
2,609
– –
CRDO icon
139
Credo Technology Group
CRDO
$42.2B
$319K 0.12%
+1,174
New +$232K
MILN
140
Global X Millennial Consumer ETF
MILN
$98.2M
$317K 0.12%
7,315
-122
-2% -$5.27K
HONA
141
Honeywell Aerospace
HONA
$50.8B
$316K 0.12%
+1,428
New +$315K
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$314K 0.12%
+5,565
New +$314K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$309K 0.12%
2,635
-20
-0.8% -$2.33K
STRL icon
144
Sterling Infrastructure
STRL
$14.9B
$307K 0.12%
366
-81
-18% -$56.8K
MRK icon
145
Merck
MRK
$386B
$305K 0.12%
2,376
+30
+1% +$3.51K
DE icon
146
Deere & Co
DE
$170B
$304K 0.12%
+480
New +$278K
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$304K 0.12%
2,375
-517
-18% -$64.2K
ETHA
148
iShares Ethereum Trust ETF
ETHA
$7.66B
$291K 0.11%
24,493
+240
+1% +$3.73K
UBER icon
149
Uber
UBER
$164B
$289K 0.11%
4,009
-304
-7% -$22.3K
DELL icon
150
Dell
DELL
$292B
$288K 0.11%
+668
New +$193K
4 5
6
7 8

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NI
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HFS
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BW
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VEA
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FAM
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SBCM
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TAM
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RF
Robbins Farley Bedford, New Hampshire $260M AUM 29.1% 1-Year Est. Return

Northbridge Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Northbridge Financial Group held 188 positions worth $261M, up 12% from $232M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northbridge Financial Group deployed $11.3M of net new capital in Q2 2026, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was SpaceX: 4,966 shares worth $848K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock ETF Trust II iShares AAA CLO Active ETF, an estimated $1.46M trimmed.

  • Northbridge Financial Group's largest Q2 2026 buy was SpaceX: 4,966 shares worth $848K.
  • Northbridge Financial Group added most to NVIDIA in Q2 2026, an estimated $1.26M increase.
  • Northbridge Financial Group's biggest Q2 2026 reduction was BlackRock ETF Trust II iShares AAA CLO Active ETF, cutting an estimated $1.46M.
  • Northbridge Financial Group fully exited Invesco DB Commodity Index Tracking Fund in Q2 2026, selling an estimated $720K.
  • Northbridge Financial Group's ten largest holdings make up 42% of its $261M portfolio in Q2 2026.
  • Northbridge Financial Group opened 19 new positions and closed 4 in Q2 2026.
  • Northbridge Financial Group's portfolio value rose 12% quarter-over-quarter to $261M.

Based on Northbridge Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.