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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
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.9M
3
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$7.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.19%
2 Communication Services 7.02%
3 Consumer Discretionary 5.72%
4 Financials 4.8%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 11.17%
+133,372
2
$18.1M 8.13%
+66,615
3
$10.2M 4.6%
+16,670
4
$7.15M 3.21%
+14,793
5
$6.28M 2.82%
+20,070
6
$5.67M 2.54%
+24,544
7
$5.34M 2.4%
+88,785
8
$5.33M 2.39%
+8,077
9
$5.27M 2.37%
+104,235
10
$5.1M 2.29%
+14,744
11
$4.05M 1.82%
+9,002
12
$3.57M 1.6%
+38,628
13
$3.5M 1.57%
+42,345
14
$2.88M 1.29%
+55,396
15
$2.84M 1.27%
+43,818
16
$2.55M 1.14%
+2,370
17
$2.48M 1.11%
+11,043
18
$2.46M 1.1%
+11,471
19
$2.45M 1.1%
+47,400
20
$2.38M 1.07%
+9,510
21
$2.3M 1.03%
+16,602
22
$2.26M 1.02%
+31,503
23
$2.25M 1.01%
+8,372
24
$2.11M 0.95%
+38,245
25
$2.03M 0.91%
+42,455
1
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