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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
(+12%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
188
New
19
Increased
78
Reduced
79
Closed
4
Avg Time Held Equity + Options
1.7
quarters
Top 10 Avg Time Held Equity + Options
2
quarters
Top 20 Avg Time Held Equity + Options
1.9
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
2
quarters
Top 20 Avg Time Held Equity only
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.26M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.12M |
| 3 |
Meta Platforms (Facebook)
META
|
+$909K |
| 4 |
SPCX
SpaceX
SPCX
|
+$844K |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$1.46M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$720K |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$692K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$498K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.35% |
| 2 | Technology | 31.19% |
| 3 | Communication Services | 7.14% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $378K | 0.14% |
4,829
-156
| -3% | -$12.9K |
2025 Q4
2 quarters
|
|
|
ALLW
127
State Street Bridgewater All Weather ETF
ALLW
$1.79B
| $377K | 0.14% |
+12,863
| New | +$382K |
2026 Q2
0 quarters
|
|
128
Regeneron Pharmaceuticals
REGN
$76.9B
| $372K | 0.14% |
597
-138
| -19% | -$93.9K |
2025 Q4
2 quarters
|
|
129
iShares Core S&P US Value ETF
IUSV
$27.7B
| $372K | 0.14% |
3,376
-739
| -18% | -$80K |
2025 Q4
2 quarters
|
|
|
NBIS
130
Nebius Group N.V.
NBIS
$60.1B
| $367K | 0.14% |
1,329
-5
| -0.4% | -$990 |
2026 Q1
1 quarter
|
|
131
Johnson & Johnson
JNJ
$630B
| $364K | 0.14% |
1,433
-41
| -3% | -$9.55K |
2025 Q4
2 quarters
|
|
132
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
| $362K | 0.14% |
+5,890
| New | +$350K |
2026 Q2
0 quarters
|
|
133
GE Vernova
GEV
$268B
| $362K | 0.14% |
+308
| New | +$314K |
2026 Q2
0 quarters
|
|
134
Caterpillar
CAT
$368B
| $359K | 0.14% |
337
+28
| +9% | +$24.6K |
2026 Q1
1 quarter
|
|
135
ARK Genomic Revolution ETF
ARKG
$2.1B
| $354K | 0.14% |
8,419
-38
| -0.4% | -$1.21K |
2025 Q4
2 quarters
|
|
136
Global X Internet of Things ETF
SNSR
$208M
| $328K | 0.13% |
6,573
-111
| -2% | -$5.17K |
2025 Q4
2 quarters
|
|
137
Honeywell
HON
$65.8B
| $323K | 0.12% |
1,443
-1,142
| -44% | -$255K |
2025 Q4
2 quarters
|
|
138
Intercontinental Exchange
ICE
$87.7B
| $321K | 0.12% |
2,609
| – | – |
2025 Q4
2 quarters
|
|
139
Credo Technology Group
CRDO
$40.7B
| $319K | 0.12% |
+1,174
| New | +$232K |
2026 Q2
0 quarters
|
|
|
MILN
140
Global X Millennial Consumer ETF
MILN
$89.5M
| $317K | 0.12% |
7,315
-122
| -2% | -$5.27K |
2025 Q4
2 quarters
|
|
|
HONA
141
Honeywell Aerospace
HONA
$50.1B
| $316K | 0.12% |
+1,428
| New | +$315K |
2026 Q2
0 quarters
|
|
142
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $314K | 0.12% |
+5,565
| New | +$314K |
2026 Q2
0 quarters
|
|
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $309K | 0.12% |
2,635
-20
| -0.8% | -$2.33K |
2025 Q4
2 quarters
|
|
144
Sterling Infrastructure
STRL
$15.7B
| $307K | 0.12% |
366
-81
| -18% | -$56.8K |
2026 Q1
1 quarter
|
|
145
Merck
MRK
$359B
| $305K | 0.12% |
2,376
+30
| +1% | +$3.51K |
2025 Q4
2 quarters
|
|
146
Deere & Co
DE
$167B
| $304K | 0.12% |
+480
| New | +$278K |
2026 Q2
0 quarters
|
|
147
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $304K | 0.12% |
2,375
-517
| -18% | -$64.2K |
2026 Q1
1 quarter
|
|
|
ETHA
148
iShares Ethereum Trust ETF
ETHA
$27.3B
| $291K | 0.11% |
8,164
+80
| +1% | +$3.73K |
2025 Q4
2 quarters
|
|
149
Uber
UBER
$146B
| $289K | 0.11% |
4,009
-304
| -7% | -$22.3K |
2025 Q4
2 quarters
|
|
150
Dell
DELL
$373B
| $288K | 0.11% |
+668
| New | +$193K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.
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.