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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
CLS icon
151
Celestica
CLS
$38.7B
$281K 0.11%
769
+1
+0.1% +$375
PG icon
152
Procter & Gamble
PG
$338B
$280K 0.11%
1,911
-151
-7% -$22K
BRO icon
153
Brown & Brown
BRO
$24.5B
$279K 0.11%
4,352
– –
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$273K 0.1%
4,580
-5
-0.1% -$294
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$240B
$270K 0.1%
3,788
+7
+0.2% +$488
VEEV icon
156
Veeva Systems
VEEV
$40.4B
$265K 0.1%
1,494
-77
-5% -$12.7K
OKLO
157
Oklo
OKLO
$8.24B
$262K 0.1%
5,000
– –
SPYG icon
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$260K 0.1%
2,183
-149
-6% -$17K
MRVL icon
159
Marvell Technology
MRVL
$216B
$254K 0.1%
+851
New +$171K
VLO icon
160
Valero Energy
VLO
$98B
$253K 0.1%
+971
New +$239K
COPX icon
161
Global X Copper Miners ETF NEW
COPX
$8.82B
$249K 0.1%
3,241
-83
-2% -$6.91K
SCCO icon
162
Southern Copper
SCCO
$186B
$249K 0.1%
1,448
+45
+3% +$8.08K
ARKQ icon
163
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$243K 0.09%
1,841
-61
-3% -$7.92K
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$241K 0.09%
4,298
– –
BLDR icon
165
Builders FirstSource
BLDR
$7.46B
$240K 0.09%
2,686
-95
-3% -$7.59K
HAP icon
166
VanEck Natural Resources ETF
HAP
$325M
$239K 0.09%
3,489
-3,924
-53% -$283K
GOVT icon
167
iShares US Treasury Bond ETF
GOVT
$44.5B
$239K 0.09%
10,495
-3,990
-28% -$90.9K
FSLR icon
168
First Solar
FSLR
$22.2B
$236K 0.09%
+1,000
New +$234K
ONEQ icon
169
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$232K 0.09%
2,247
+4
+0.2% +$398
URA icon
170
Global X Uranium ETF
URA
$6.75B
$230K 0.09%
5,266
-49
-0.9% -$2.48K
FINX icon
171
Global X FinTech ETF
FINX
$180M
$229K 0.09%
9,262
-431
-4% -$10.7K
GBTC icon
172
Grayscale Bitcoin Trust
GBTC
$11.8B
$227K 0.09%
4,994
-1,089
-18% -$60.7K
RACE icon
173
Ferrari
RACE
$74.1B
$221K 0.08%
593
– –
AGNG icon
174
Global X Aging Population ETF
AGNG
$96.6M
$216K 0.08%
5,993
-105
-2% -$3.71K
FTSM icon
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$209K 0.08%
+3,498
New +$209K
4 5 6
7
8

Similar funds

NI
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HFS
Horizon Financial Services Winston Salem, North Carolina $261M AUM 16.81% 1-Year Est. Return
BW
Bravera Wealth Bismarck, North Dakota $261M AUM
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $261M AUM 10.15% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
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.