NFG

Northeast Financial Group Portfolio holdings

AUM $316M
1-Year Est. Return 8.06%
This Quarter Est. Return
1 Year Est. Return
+8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.12M
3
+$3.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M

Top Sells

1
+$2.03M
2
+$1.46M
3
+$838K
4
TGT icon
Target
TGT
+$733K
5
NPKI
NPK International
NPKI
+$715K

Sector Composition

1 Technology 2.92%
2 Consumer Discretionary 2.07%
3 Communication Services 1.06%
4 Financials 0.82%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.7B
$43.8M 12.78%
1,793,917
+60,947
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$13.4B
$23.7M 6.9%
843,993
+23,326
SCHF icon
3
Schwab International Equity ETF
SCHF
$52.4B
$19.5M 5.68%
881,804
+12,835
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$15.1M 4.4%
517,010
+54,410
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70B
$13.7M 4.01%
518,741
+77,752
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$12.6M 3.66%
515,223
+27,490
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$12.2M 3.57%
215,412
+15,689
MUB icon
8
iShares National Muni Bond ETF
MUB
$40.3B
$12.2M 3.55%
116,535
+1,236
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$12.2M 3.54%
324,016
+104,189
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$11.7M 3.42%
236,825
+40,576
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$10.6M 3.08%
139,065
+13,787
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$8.34M 2.43%
325,786
+4,007
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$8.02M 2.34%
75,419
+11,996
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$14B
$7.62M 2.22%
275,495
+68,303
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$7.6M 2.22%
12,302
+3,471
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$7.43M 2.17%
84,190
+6,501
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.54M 1.91%
65,959
+10,230
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$6.13M 1.79%
120,869
+116,923
GPIX icon
19
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$5.71M 1.66%
114,551
+10,651
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$5.34M 1.56%
229,870
+1,580
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$4.17M 1.22%
319,660
+34,206
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.1B
$4.12M 1.2%
+46,243
TFI icon
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$3.45M 1%
77,144
+8,636
AMZN icon
24
Amazon
AMZN
$2.27T
$3.36M 0.98%
15,318
+1,558
GLD icon
25
SPDR Gold Trust
GLD
$135B
$2.89M 0.84%
9,497
-4,783
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