NFG

Northeast Financial Group Portfolio holdings

AUM $376M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.59M
3
+$6.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.23M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.58M

Top Sells

1
+$12M
2
+$3.63M
3
+$3.18M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.63M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M

Sector Composition

1 Technology 1.46%
2 Consumer Discretionary 1.14%
3 Communication Services 0.64%
4 Consumer Staples 0.43%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$54.9M 14.61%
2,141,313
+157,752
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.4B
$25M 6.66%
807,726
-82,706
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$21.9M 5.83%
752,372
+17,573
SCHF icon
4
Schwab International Equity ETF
SCHF
$64B
$20.1M 5.35%
811,818
-99,130
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$16.8M 4.46%
549,657
-56,763
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$13.7M 3.66%
373,064
-56,363
MUB icon
7
iShares National Muni Bond ETF
MUB
$44.7B
$12.9M 3.44%
121,903
-29,586
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$12.7M 3.38%
522,603
-71,633
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$37.2B
$11.9M 3.16%
133,902
+3,536
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$11.7M 3.13%
217,180
-22,775
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$10.7M 2.86%
143,713
-14,225
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$10.6M 2.81%
16,234
-5,346
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$10.1M 2.69%
200,651
+26,787
SCHP icon
14
Schwab US TIPS ETF
SCHP
$15.5B
$10.1M 2.69%
379,803
+247,047
SPHY icon
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$10M 2.67%
429,967
+109,480
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$8.88M 2.36%
512,673
-20,341
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$8.51M 2.27%
150,184
-30,161
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$7.96M 2.12%
310,565
-16,418
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$94.2B
$7.95M 2.12%
258,864
-24,812
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$7.64M 2.03%
87,919
-8,144
QQQI icon
21
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
$7.63M 2.03%
+153,434
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.13M 1.9%
66,914
-17,642
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$6.74M 1.79%
290,058
+37,141
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$135B
$6.32M 1.68%
63,628
-6,935
SPYI icon
25
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$5.86M 1.56%
+118,594
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