NFG

Northbridge Financial Group Portfolio holdings

AUM $232M
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
$232M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.17M
3
+$908K
4
AVGO icon
Broadcom
AVGO
+$825K
5
PLTR icon
Palantir
PLTR
+$743K

Top Sells

1
+$731K
2
+$534K
3
+$350K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$347K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$292K

Sector Composition

1 Technology 29.22%
2 Communication Services 7.7%
3 Consumer Discretionary 5.52%
4 Financials 4.57%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$380B
$357K 0.15%
1,731
JNJ icon
127
Johnson & Johnson
JNJ
$559B
$351K 0.15%
1,474
+67
GBTC icon
128
Grayscale Bitcoin Trust
GBTC
$11.3B
$347K 0.15%
6,083
-304
VONG icon
129
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$337K 0.14%
+2,892
GOVT icon
130
iShares US Treasury Bond ETF
GOVT
$41.5B
$332K 0.14%
14,485
-1,747
MILN
131
Global X Millennial Consumer ETF
MILN
$96.9M
$319K 0.14%
7,437
+54
UBER icon
132
Uber
UBER
$143B
$312K 0.13%
4,313
+535
VGT icon
133
Vanguard Information Technology ETF
VGT
$141B
$312K 0.13%
3,288
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$302K 0.13%
2,655
-40
RDDT icon
135
Reddit
RDDT
$30.3B
$300K 0.13%
+2,008
PG icon
136
Procter & Gamble
PG
$344B
$296K 0.13%
2,062
-233
BRO icon
137
Brown & Brown
BRO
$19.4B
$294K 0.13%
+4,352
COPX icon
138
Global X Copper Miners ETF NEW
COPX
$7.79B
$282K 0.12%
3,324
+97
MRK icon
139
Merck
MRK
$301B
$282K 0.12%
2,346
+55
CLS icon
140
Celestica
CLS
$41.7B
$281K 0.12%
+768
URA icon
141
Global X Uranium ETF
URA
$6.97B
$277K 0.12%
5,315
+19
SNSR icon
142
Global X Internet of Things ETF
SNSR
$252M
$271K 0.12%
6,684
+209
OKLO
143
Oklo
OKLO
$11.6B
$270K 0.12%
5,000
SCCO icon
144
Southern Copper
SCCO
$157B
$270K 0.12%
+1,387
ZTS icon
145
Zoetis
ZTS
$33.7B
$264K 0.11%
2,198
-186
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$262K 0.11%
4,585
-48
KWEB icon
147
KraneShares CSI China Internet ETF
KWEB
$6.97B
$259K 0.11%
9,012
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$230B
$258K 0.11%
3,781
-111
VEEV icon
149
Veeva Systems
VEEV
$26.3B
$249K 0.11%
1,571
-321
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$247K 0.11%
2,332
-1,101
3 4 5
6
7