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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
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.9M
3
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$7.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.19%
2 Communication Services 7.02%
3 Consumer Discretionary 5.72%
4 Financials 4.8%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.16%
+8,017
127
$347K 0.16%
+1,409
128
$346K 0.16%
+7,383
129
$329K 0.15%
+2,295
130
$326K 0.15%
+5,025
131
$322K 0.14%
+2,695
132
$316K 0.14%
+3,071
133
$310K 0.14%
+3,288
134
$309K 0.14%
+3,778
135
$307K 0.14%
+9,012
136
$300K 0.13%
+2,384
137
$291K 0.13%
+1,407
138
$273K 0.12%
+2,716
139
$271K 0.12%
+5,426
140
$269K 0.12%
+9,143
141
$251K 0.11%
+7,712
142
$249K 0.11%
+4,633
143
$243K 0.11%
+3,892
144
$241K 0.11%
+2,291
145
$240K 0.11%
+2,048
146
$239K 0.11%
+6,475
147
$237K 0.11%
+8,198
148
$232K 0.1%
+3,227
149
$226K 0.1%
+5,296
150
$224K 0.1%
+4,298
3 4 5
6
7