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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 | |
|---|---|---|---|---|---|---|---|
151
Celestica
CLS
$45.7B
| $281K | 0.11% |
769
+1
| +0.1% | +$375 |
2026 Q1
1 quarter
|
|
152
Procter & Gamble
PG
$351B
| $280K | 0.11% |
1,911
-151
| -7% | -$22K |
2025 Q4
2 quarters
|
|
153
Brown & Brown
BRO
$21B
| $279K | 0.11% |
4,352
| – | – |
2026 Q1
1 quarter
|
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $273K | 0.1% |
4,580
-5
| -0.1% | -$294 |
2025 Q4
2 quarters
|
|
155
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $270K | 0.1% |
3,788
+7
| +0.2% | +$488 |
2025 Q4
2 quarters
|
|
156
Veeva Systems
VEEV
$47.9B
| $265K | 0.1% |
1,494
-77
| -5% | -$12.7K |
2025 Q4
2 quarters
|
|
|
OKLO
157
Oklo
OKLO
$6.45B
| $262K | 0.1% |
5,000
| – | – |
2025 Q4
2 quarters
|
|
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $260K | 0.1% |
2,183
-149
| -6% | -$17K |
2025 Q4
2 quarters
|
|
159
Marvell Technology
MRVL
$247B
| $254K | 0.1% |
+851
| New | +$171K |
2026 Q2
0 quarters
|
|
160
Valero Energy
VLO
$125B
| $253K | 0.1% |
+971
| New | +$239K |
2026 Q2
0 quarters
|
|
161
Global X Copper Miners ETF NEW
COPX
$7.33B
| $249K | 0.1% |
3,241
-83
| -2% | -$6.91K |
2025 Q4
2 quarters
|
|
162
Southern Copper
SCCO
$177B
| $249K | 0.1% |
1,448
+45
| +3% | +$8.08K |
2026 Q1
1 quarter
|
|
163
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
| $243K | 0.09% |
1,841
-61
| -3% | -$7.92K |
2025 Q4
2 quarters
|
|
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $241K | 0.09% |
4,298
| – | – |
2025 Q4
2 quarters
|
|
165
Builders FirstSource
BLDR
$5.69B
| $240K | 0.09% |
2,686
-95
| -3% | -$7.59K |
2025 Q4
2 quarters
|
|
166
VanEck Natural Resources ETF
HAP
$334M
| $239K | 0.09% |
3,489
-3,924
| -53% | -$283K |
2025 Q4
2 quarters
|
|
167
iShares US Treasury Bond ETF
GOVT
$41.4B
| $239K | 0.09% |
10,495
-3,990
| -28% | -$90.9K |
2025 Q4
2 quarters
|
|
168
First Solar
FSLR
$19.1B
| $236K | 0.09% |
+1,000
| New | +$234K |
2026 Q2
0 quarters
|
|
169
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $232K | 0.09% |
2,247
+4
| +0.2% | +$398 |
2025 Q4
2 quarters
|
|
170
Global X Uranium ETF
URA
$5.44B
| $230K | 0.09% |
5,266
-49
| -0.9% | -$2.48K |
2025 Q4
2 quarters
|
|
171
Global X FinTech ETF
FINX
$159M
| $229K | 0.09% |
9,262
-431
| -4% | -$10.7K |
2025 Q4
2 quarters
|
|
172
Grayscale Bitcoin Trust
GBTC
$12.3B
| $227K | 0.09% |
4,994
-1,089
| -18% | -$60.7K |
2025 Q4
2 quarters
|
|
173
Ferrari
RACE
$68.4B
| $221K | 0.08% |
593
| – | – |
2025 Q4
2 quarters
|
|
174
Global X Aging Population ETF
AGNG
$88M
| $216K | 0.08% |
5,993
-105
| -2% | -$3.71K |
2025 Q4
2 quarters
|
|
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $209K | 0.08% |
+3,498
| New | +$209K |
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.