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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
$232M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.17M
3
+$908K
4
AVGO icon
Broadcom
AVGO
+$825K
5
PLTR icon
Palantir
PLTR
+$743K

Top Sells

1
+$731K
2
+$534K
3
+$350K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$347K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$292K

Sector Composition

1 Technology 29.22%
2 Communication Services 7.7%
3 Consumer Discretionary 5.52%
4 Financials 4.57%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$439B
$245K 0.11%
+309
BLDR icon
152
Builders FirstSource
BLDR
$8.14B
$243K 0.1%
2,781
-290
ARKG icon
153
ARK Genomic Revolution ETF
ARKG
$1.68B
$236K 0.1%
8,457
+259
FIS icon
154
Fidelity National Information Services
FIS
$21.7B
$235K 0.1%
5,064
-783
FINX icon
155
Global X FinTech ETF
FINX
$177M
$233K 0.1%
9,693
+550
NOBL icon
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$231K 0.1%
4,298
ARKQ icon
157
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$231K 0.1%
1,902
-10
MOO icon
158
VanEck Agribusiness ETF
MOO
$964M
$225K 0.1%
+2,643
CRWD icon
159
CrowdStrike
CRWD
$191B
$225K 0.1%
2,236
+188
AGNG icon
160
Global X Aging Population ETF
AGNG
$85.8M
$221K 0.1%
6,098
+28
EBIZ icon
161
Global X E-commerce ETF
EBIZ
$27.3M
$212K 0.09%
7,647
-65
RACE icon
162
Ferrari
RACE
$66.3B
$211K 0.09%
593
NBIS
163
Nebius Group N.V.
NBIS
$55.8B
$206K 0.09%
+1,334
STRL icon
164
Sterling Infrastructure
STRL
$20.9B
$205K 0.09%
+447
ONEQ icon
165
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$205K 0.09%
2,243
+2
MU icon
166
Micron Technology
MU
$1.11T
$203K 0.09%
+477
RR icon
167
Richtech Robotics
RR
$385M
$31.2K 0.01%
15,000
-100
STKE
168
Sol Strategies Inc
STKE
$53.4M
$26.8K 0.01%
27,064
-146
HERO icon
169
Global X Video Games & Esports ETF
HERO
$64.2M
– –
-7,250
IWM icon
170
iShares Russell 2000 ETF
IWM
$81.3B
– –
-1,409
MBB icon
171
iShares MBS ETF
MBB
$39.3B
– –
-2,108
SGOV icon
172
iShares 0-3 Month Treasury Bond ETF
SGOV
$96.3B
– –
-2,716
TBIL
173
F/m US Treasury 3 Month Bill Fund
TBIL
$7.1B
– –
-5,426
3 4 5 6
7