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NFG
Northbridge Financial Group Portfolio holdings
AUM
$260M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$260M
AUM Growth
+$27.9M
(+12%)
Holding
187
Top Buys
| 1 | +$1.26M | |
| 2 | +$1.12M | |
| 3 | +$909K | |
| 4 |
SPCX
SpaceX
SPCX
|
+$844K |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$758K |
Top Sells
| 1 | +$1.46M | |
| 2 | +$720K | |
| 3 | +$692K | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$498K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$332K |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Communication Services | 7.16% |
| 3 | Consumer Discretionary | 5.5% |
| 4 | Financials | 4.53% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Agribusiness ETF
MOO
$964M
| $207K | 0.08% |
2,609
-34
|
|
||
177
Global X E-commerce ETF
EBIZ
$27.3M
| $206K | 0.08% |
7,478
-169
|
|
||
178
Argan
AGX
$8.84B
| $206K | 0.08% |
+258
|
|
||
179
Aflac
AFL
$62.1B
| $205K | 0.08% |
+1,750
|
|
||
180
iShares 0-3 Month Treasury Bond ETF
SGOV
$96.3B
| $200K | 0.08% |
+1,990
|
|
||
181
Richtech Robotics
RR
$385M
| $31.6K | 0.01% |
15,000
|
|
||
|
STKE
182
Sol Strategies Inc
STKE
$53.4M
| $16.4K | 0.01% |
13,992
-13,072
|
|
||
183
Invesco DB Commodity Index Tracking Fund
DBC
$1.58B
| – | – |
-24,878
|
|
||
184
Fidelity National Information Services
FIS
$21.7B
| – | – |
-5,064
|
|
||
185
Zoetis
ZTS
$31.7B
| – | – |
-2,198
|
|
||
186
Reddit
RDDT
$37.6B
| – | – |
-2,008
|
|