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NFG

Northbridge Financial Group Portfolio holdings

AUM $261M
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$9.63M
Cap. Flow
+$11M
Cap. Flow %
4.75%
Top 10 Hldgs %
42.91%
Holding
173
New
13
Increased
76
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.02M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.17M
3
META icon
Meta Platforms (Facebook)
META
+$908K
4
AVGO icon
Broadcom
AVGO
+$825K
5
PLTR icon
Palantir
PLTR
+$743K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$731K
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$534K
3
AMD icon
Advanced Micro Devices
AMD
+$350K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$347K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$292K

Sector Composition

Rank Sector Weight
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
$373B
$245K 0.11%
+309
New +$214K
BLDR icon
152
Builders FirstSource
BLDR
$7.46B
$243K 0.1%
2,781
-290
-9% -$31K
ARKG icon
153
ARK Genomic Revolution ETF
ARKG
$1.97B
$236K 0.1%
8,457
+259
+3% +$7.58K
FIS icon
154
Fidelity National Information Services
FIS
$20.9B
$235K 0.1%
5,064
-783
-13% -$42.1K
FINX icon
155
Global X FinTech ETF
FINX
$180M
$233K 0.1%
9,693
+550
+6% +$14.2K
NOBL icon
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$231K 0.1%
4,298
– –
ARKQ icon
157
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$231K 0.1%
1,902
-10
-0.5% -$1.23K
MOO icon
158
VanEck Agribusiness ETF
MOO
$1.02B
$225K 0.1%
+2,643
New +$215K
CRWD icon
159
CrowdStrike
CRWD
$189B
$225K 0.1%
2,236
+188
+9% +$19.9K
AGNG icon
160
Global X Aging Population ETF
AGNG
$96.6M
$221K 0.1%
6,098
+28
+0.5% +$1.03K
EBIZ icon
161
Global X E-commerce ETF
EBIZ
$29M
$212K 0.09%
7,647
-65
-0.8% -$1.94K
RACE icon
162
Ferrari
RACE
$74.1B
$211K 0.09%
593
– –
NBIS
163
Nebius Group N.V.
NBIS
$60.3B
$206K 0.09%
+1,334
New +$133K
STRL icon
164
Sterling Infrastructure
STRL
$14.9B
$205K 0.09%
+447
New +$175K
ONEQ icon
165
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$205K 0.09%
2,243
+2
+0.1% +$180
MU icon
166
Micron Technology
MU
$1.05T
$203K 0.09%
+477
New +$187K
RR icon
167
Richtech Robotics
RR
$443M
$31.2K 0.01%
15,000
-100
-0.7% -$307
STKE
168
Sol Strategies Inc
STKE
$51.3M
$26.8K 0.01%
27,064
-146
-0.5% -$229
HERO icon
169
Global X Video Games & Esports ETF
HERO
$65.6M
– –
-7,250
Closed -$216K
IWM icon
170
iShares Russell 2000 ETF
IWM
$81.7B
– –
-1,409
Closed -$347K
MBB icon
171
iShares MBS ETF
MBB
$39.3B
– –
-2,108
Closed -$201K
SGOV icon
172
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
– –
-2,716
Closed -$273K
TBIL
173
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-5,426
Closed -$271K
3 4 5 6
7

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NI
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HFS
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BW
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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
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TAM
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RF
Robbins Farley Bedford, New Hampshire $260M AUM 29.1% 1-Year Est. Return

Northbridge Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Northbridge Financial Group held 173 positions worth $232M, up 4.3% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northbridge Financial Group deployed $11M of net new capital in Q1 2026, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 24,307 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $731K trimmed.

  • Northbridge Financial Group's largest Q1 2026 buy was Goldman Sachs Physical Gold ETF Shares: 24,307 shares worth $1.14M.
  • Northbridge Financial Group added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $3.02M increase.
  • Northbridge Financial Group's biggest Q1 2026 reduction was Invesco Short Term Treasury ETF, cutting an estimated $731K.
  • Northbridge Financial Group fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $347K.
  • Northbridge Financial Group's ten largest holdings make up 43% of its $232M portfolio in Q1 2026.
  • Northbridge Financial Group opened 13 new positions and closed 5 in Q1 2026.
  • Northbridge Financial Group's portfolio value rose 4.3% quarter-over-quarter to $232M.

Based on Northbridge Financial Group's 13F filing for Q1 2026, filed 15 Apr 2026.