NFG

Northeast Financial Group Portfolio holdings

AUM $316M
This Quarter Return
+5.49%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$33.2M
Cap. Flow %
10.51%
Top 10 Hldgs %
55.99%
Holding
93
New
10
Increased
41
Reduced
30
Closed
11

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.93M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.12M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$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
UNH icon
UnitedHealth
UNH
$2.03M
2
GLD icon
SPDR Gold Trust
GLD
$1.46M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$838K
4
TGT icon
Target
TGT
$733K
5
NPKI
NPK International Inc.
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 Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$43.8M 12.78% 1,793,917 +60,947 +4% +$1.49M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$23.7M 6.9% 843,993 +23,326 +3% +$654K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$19.5M 5.68% 881,804 +12,835 +1% +$284K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$15.1M 4.4% 517,010 +54,410 +12% +$1.59M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$13.7M 4.01% 518,741 +77,752 +18% +$2.06M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$12.6M 3.66% 515,223 +27,490 +6% +$670K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$12.2M 3.57% 215,412 +15,689 +8% +$892K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$12.2M 3.55% 116,535 +1,236 +1% +$129K
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$12.2M 3.54% 324,016 +104,189 +47% +$3.91M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.7M 3.42% 236,825 +40,576 +21% +$2.01M
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$10.6M 3.08% 139,065 +13,787 +11% +$1.05M
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.34M 2.43% 325,786 +4,007 +1% +$103K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$8.02M 2.34% 75,419 +11,996 +19% +$1.28M
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.62M 2.22% 275,495 +68,303 +33% +$1.89M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$7.6M 2.22% 12,302 +3,471 +39% +$2.14M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.43M 2.17% 84,190 +6,501 +8% +$574K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.54M 1.91% 65,959 +10,230 +18% +$1.01M
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$6.13M 1.79% 120,869 +116,923 +2,963% +$5.93M
GPIX icon
19
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$5.71M 1.66% 114,551 +10,651 +10% +$531K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.34M 1.56% 229,870 +1,580 +0.7% +$36.7K
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.17M 1.22% 319,660 +34,206 +12% +$446K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$4.12M 1.2% +46,243 New +$4.12M
TFI icon
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$3.45M 1% 77,144 +8,636 +13% +$386K
AMZN icon
24
Amazon
AMZN
$2.44T
$3.36M 0.98% 15,318 +1,558 +11% +$342K
GLD icon
25
SPDR Gold Trust
GLD
$107B
$2.89M 0.84% 9,497 -4,783 -33% -$1.46M
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