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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
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 | 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 | |
|---|---|---|---|---|---|---|
176
KraneShares CSI China Internet ETF
KWEB
$5.22B
| $208K | 0.08% |
8,480
-532
| -6% | -$14.7K |
|
177
Iris Energy
IREN
$15.1B
| $207K | 0.08% |
+4,525
| New | +$235K |
|
178
VanEck Agribusiness ETF
MOO
$1.02B
| $207K | 0.08% |
2,609
-34
| -1% | -$2.77K |
|
179
Global X E-commerce ETF
EBIZ
$29M
| $206K | 0.08% |
7,478
-169
| -2% | -$4.7K |
|
180
Argan
AGX
$6.32B
| $206K | 0.08% |
+258
| New | +$172K |
|
181
Aflac
AFL
$58.2B
| $205K | 0.08% |
+1,750
| New | +$201K |
|
182
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $200K | 0.08% |
+1,990
| New | +$200K |
|
183
Richtech Robotics
RR
$443M
| $31.6K | 0.01% |
15,000
| – | – |
|
|
STKE
184
Sol Strategies Inc
STKE
$51.3M
| $16.4K | 0.01% |
13,992
-13,072
| -48% | -$17.7K |
|
|
185
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
| – | – |
-24,878
| Closed | -$720K |
|
186
Fidelity National Information Services
FIS
$20.9B
| – | – |
-5,064
| Closed | -$235K |
|
187
Zoetis
ZTS
$31.9B
| – | – |
-2,198
| Closed | -$264K |
|
188
Reddit
RDDT
$31.3B
| – | – |
-2,008
| Closed | -$300K |
|
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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 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.