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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
NVDA icon
1
NVIDIA
NVDA
$5.16T
$26M 11.18%
137,263
+3,891
+3% +$714K
AAPL icon
2
Apple
AAPL
$4.52T
$17.5M 7.55%
67,683
+1,068
+2% +$278K
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$10.2M 4.38%
16,475
-195
-1% -$118K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$30B
$8.29M 3.57%
163,942
+59,707
+57% +$3.02M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$7.1M 3.05%
22,093
+2,023
+10% +$636K
AVGO icon
6
Broadcom
AVGO
$1.7T
$6.55M 2.82%
17,252
+2,508
+17% +$825K
AMZN icon
7
Amazon
AMZN
$2.82T
$6.37M 2.74%
26,563
+2,019
+8% +$445K
MSFT icon
8
Microsoft
MSFT
$3.65T
$6.16M 2.65%
16,019
+1,226
+8% +$513K
META icon
9
Meta Platforms (Facebook)
META
$1.45T
$6.02M 2.59%
9,494
+1,417
+18% +$908K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$5.54M 2.38%
89,208
+423
+0.5% +$26.6K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.05B
$3.72M 1.6%
39,648
+1,020
+3% +$97.9K
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$3.46M 1.49%
43,915
+1,570
+4% +$123K
TSLA icon
13
Tesla
TSLA
$1.38T
$3.28M 1.41%
9,295
+293
+3% +$121K
SHLD icon
14
Global X Defense Tech ETF
SHLD
$7.27B
$3.26M 1.4%
43,801
-17
-0% -$1.27K
JSI icon
15
Janus Henderson Securitized Income ETF
JSI
$1.55B
$2.89M 1.24%
55,762
+366
+0.7% +$19.1K
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$2.53M 1.09%
16,127
-475
-3% -$68.7K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$2.5M 1.08%
11,058
+15
+0.1% +$3.29K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$2.49M 1.07%
9,355
-155
-2% -$38.9K
AMD icon
19
Advanced Micro Devices
AMD
$782B
$2.43M 1.04%
9,832
-1,639
-14% -$350K
LLY icon
20
Eli Lilly
LLY
$1.1T
$2.3M 0.99%
2,477
+107
+5% +$108K
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$13.7B
$2.3M 0.99%
41,729
-726
-2% -$37.8K
TMFC icon
22
Motley Fool 100 Index ETF
TMFC
$2.07B
$2.23M 0.96%
31,726
+223
+0.7% +$15.5K
BUL icon
23
Pacer US Cash Cows Growth ETF
BUL
$141M
$2.08M 0.9%
36,886
-1,359
-4% -$76.1K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$2.05M 0.88%
8,261
-111
-1% -$27.7K
CLOA icon
25
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.27B
$1.92M 0.83%
37,100
-10,300
-22% -$534K
1
2 3 4 5

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NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
HFS
Horizon Financial Services Winston Salem, North Carolina $261M AUM 16.81% 1-Year Est. Return
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
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
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.