Skip to main content

NFBK

Northfield Bancorp, Inc.

Company with tickers: NFBK

CIK
1493225
CUSIP
66611T108
Shares Outstanding
41,763,852
Investor Relations
https://ir.enorthfield.com/
13F Activity (30d)
11 filings 7 filers

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NFBK

144 fund positions
Fund Balance Value % of Fund
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,250,716 $16,934,695 0.00%
iShares Russell 2000 ETF 902,354 $12,217,873 0.02%
Avantis U.S. Small Cap Value ETF 673,654 $8,986,544 0.04%
U.S. SMALL CAP VALUE PORTFOLIO 573,457 $5,860,731 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 400,766 $5,426,372 0.01%
BlackRock Advantage Small Cap Core Fund 370,620 $4,944,071 0.11%
iShares Russell 2000 Value ETF 278,106 $3,765,555 0.03%
Fidelity Enhanced Small Cap ETF 274,649 $3,718,747 0.09%
U.S. Targeted Value Portfolio 315,171 $3,221,048 0.02%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 213,383 $2,889,206 0.08%
Strategic Advisers U.S. Total Stock Fund 209,999 $2,801,387 0.00%
Fidelity Extended Market Index Fund 194,481 $2,594,377 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 183,607 $2,449,317 0.02%
Schwab U.S. Small-Cap ETF 174,849 $2,332,486 0.01%
U.S. SMALL CAP PORTFOLIO 216,305 $2,210,637 0.01%
U.S. MICRO CAP PORTFOLIO 193,553 $1,978,112 0.03%
First Trust Dow Jones Select MicroCap Index Fund 115,537 $1,564,371 0.69%
Omni Small-Cap Value Fund 101,800 $1,378,372 0.11%
BlackRock Advantage SMID Cap Fund, Inc. 98,050 $1,327,597 0.18%
iShares Micro-Cap ETF 93,048 $1,259,870 0.10%
Avantis U.S. Small Cap Equity ETF 88,867 $1,185,486 0.05%
VIP Disciplined Small Cap Portfolio 71,626 $969,816 0.19%
Fidelity Total Market Index Fund 69,313 $924,635 0.00%
NORTH SQUARE DYNAMIC SMALL CAP FUND 66,343 $885,016 0.13%
Hotchkis and Wiley Small Cap Diversified Value Fund 62,307 $843,637 0.10%
VANGUARD FINANCIALS INDEX FUND 62,811 $837,899 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 81,357 $831,469 0.00%
EA Bridgeway Omni Small-Cap Value ETF 60,860 $824,044 0.04%
Diversified Equity Master Portfolio 60,577 $820,213 0.03%
WisdomTree U.S. SmallCap Dividend Fund 59,738 $808,853 0.04%
Master Small Cap Index Series 57,864 $783,479 0.02%
Fidelity Series Total Market Index Fund 52,376 $698,696 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 66,564 $680,284 0.00%
iShares Core S&P Total U.S. Stock Market ETF 48,776 $660,427 0.00%
Fidelity Small Cap Value Index Fund 40,823 $552,743 0.03%
EQ/2000 Managed Volatility Portfolio 39,491 $534,708 0.02%
iShares Russell 2000 Growth ETF 36,020 $487,711 0.00%
AST Small-Cap Equity Portfolio 32,054 $434,011 0.02%
BlackRock Advantage SMID Cap V.I. Fund 29,391 $397,954 0.26%
WisdomTree U.S. High Dividend Fund 29,090 $393,879 0.03%
T. Rowe Price Total Equity Market Index Fund 26,866 $363,766 0.01%
Fidelity Nasdaq Composite Index Fund 26,460 $352,976 0.00%
LVIP SSGA Small-Cap Index Fund 25,756 $348,736 0.02%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 24,309 $329,144 0.04%
AUER GROWTH 24,000 $320,160 0.44%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 23,769 $317,078 0.03%
EQ/Small Company Index Portfolio 23,113 $312,950 0.02%
Schwab U.S. Broad Market ETF 23,206 $309,568 0.00%
Multi-Manager Small Cap Equity Strategies Fund 22,700 $302,818 0.02%
VANGUARD BALANCED INDEX FUND 21,434 $290,216 0.00%
Showing 1–50 of 144 positions