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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
BRO icon
151
Brown & Brown
BRO
$22.9B
$279K 0.11%
4,352
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$273K 0.11%
4,580
-5
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$228B
$270K 0.1%
3,788
+7
VEEV icon
154
Veeva Systems
VEEV
$30.9B
$265K 0.1%
1,494
-77
OKLO
155
Oklo
OKLO
$8.5B
$262K 0.1%
5,000
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$260K 0.1%
2,183
-149
MRVL icon
157
Marvell Technology
MRVL
$212B
$254K 0.1%
+851
VLO icon
158
Valero Energy
VLO
$83.3B
$253K 0.1%
+971
COPX icon
159
Global X Copper Miners ETF NEW
COPX
$7.12B
$249K 0.1%
3,241
-83
SCCO icon
160
Southern Copper
SCCO
$147B
$249K 0.1%
1,431
+44
ARKQ icon
161
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$243K 0.09%
1,841
-61
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$241K 0.09%
4,298
BLDR icon
163
Builders FirstSource
BLDR
$8.14B
$240K 0.09%
2,686
-95
HAP icon
164
VanEck Natural Resources ETF
HAP
$300M
$239K 0.09%
3,489
-3,924
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$43.4B
$239K 0.09%
10,495
-3,990
FSLR icon
166
First Solar
FSLR
$24.5B
$236K 0.09%
+1,000
ONEQ icon
167
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$232K 0.09%
2,247
+4
URA icon
168
Global X Uranium ETF
URA
$5.93B
$230K 0.09%
5,266
-49
FINX icon
169
Global X FinTech ETF
FINX
$177M
$229K 0.09%
9,262
-431
GBTC icon
170
Grayscale Bitcoin Trust
GBTC
$9.61B
$227K 0.09%
4,994
-1,089
RACE icon
171
Ferrari
RACE
$66.3B
$221K 0.08%
593
AGNG icon
172
Global X Aging Population ETF
AGNG
$85.8M
$216K 0.08%
5,993
-105
FTSM icon
173
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$209K 0.08%
+3,498
KWEB icon
174
KraneShares CSI China Internet ETF
KWEB
$5.24B
$208K 0.08%
8,480
-532
IREN icon
175
Iris Energy
IREN
$14.7B
$207K 0.08%
+4,525
4 5 6
7
8