NORTHBRIDGE FINANCIAL GROUP, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NF NORTHBRIDGE FINANCIAL GROUP, LLC | Institutional Filer | ▲ 4.32% | $232.4M | 168 |
Current Portfolio Holdings
Showing all 168 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 137K | $26.0M | 11.18% |
| 2 | AAPL | Apple Inc. | Technology | 68K | $17.5M | 7.55% |
| 3 | QQQ | Invesco QQQ Trust | — | 16K | $10.2M | 4.38% |
| 4 | JAAA | JANUS DETROIT STR TR | — | 164K | $8.3M | 3.57% |
| 5 | GOOGL | Alphabet Inc. | Technology | 22K | $7.1M | 3.05% |
| 6 | AVGO | Broadcom Inc. | Technology | 17K | $6.6M | 2.82% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 27K | $6.4M | 2.74% |
| 8 | MSFT | Microsoft Corporation | Technology | 16K | $6.2M | 2.65% |
| 9 | META | Meta Platforms, Inc. | Technology | 9K | $6.0M | 2.59% |
| 10 | COWZ | PACER FDS TR | — | 89K | $5.5M | 2.38% |
| 11 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 40K | $3.7M | 1.60% |
| 12 | MGK | VANGUARD WORLD FD | — | 9K | $3.5M | 1.49% |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 9K | $3.3M | 1.41% |
| 14 | SHLD | GLOBAL X FDS | — | 44K | $3.3M | 1.40% |
| 15 | JSI | JANUS DETROIT STR TR | — | 56K | $2.9M | 1.24% |
Showing 1 to 15 of 168 holdings