Instuitional Investor - Northbridge Financial Group, Llc

Fund Profile
Filing Period:
Fund Name: Northbridge Financial Group, Llc
Portfolio Value $260,824,647
Filing Period:
No. Security Ticker Shares Value % Port
1. NVDA 143,388 $28,690,547 11%
2. AAPL 68,683 $19,874,115 7.62%
3.
Invesco Qqq Tr
16,387 $12,067,137 4.63%
4. GOOGL 22,997 $8,218,493 3.15%
5.
Janus Detroit Str Tr
154,101 $7,780,578 2.98%