NFG

Northeast Financial Group Portfolio holdings

AUM $268M

AUM

$268M

AUM Growth

+$6.28M (+2%)

Cap. Flow

+$11.8M

Cap. Flow % of AUM

4.39%

Top 10 Holdings %Top 10 Hldgs %

57.71%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX	$4.84M
2	iShares National Muni Bond ETF MUB	$2.91M
3	SPDR S&P 500 ETF Trust SPY	$2.48M
4	JPMorgan Equity Premium Income ETF JEPI	$1.15M
5	Schwab US Mid-Cap ETF SCHM	$1.14M

Top Sells

1	Schwab International Equity ETF SCHF	$1.38M
2	SPDR Portfolio Aggregate Bond ETF SPAB	$1.22M
3	Schwab US Dividend Equity ETF SCHD	$1.1M
4	iShares Short-Term National Muni Bond ETF SUB	$1.05M
5	Schwab Municipal Bond ETF SCMB	$676K

Sector Composition

1	Technology	2.05%
2	Consumer Staples	1.63%
3	Consumer Discretionary	1.38%
4	Communication Services	1.15%
5	Healthcare	1.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Large- Cap ETF SCHX $54.6B	$38.3M	13.41%	1,732,970 -5,614	-0.3%	-$124K
2	2 Schwab US Mid-Cap ETF SCHM $11.4B	$21.5M	7.54%	820,667 +43,415	+6%	+$1.14M
3	3 Schwab International Equity ETF SCHF $48.2B	$17.2M	6.02%	868,969 -69,799	-7%	-$1.38M
4	4 Schwab US Dividend Equity ETF SCHD $69B	$12.3M	4.32%	440,989 -39,465	-8%	-$1.1M
5	5 iShares National Muni Bond ETF MUB $38.5B	$12.2M	4.26%	115,299 +27,584	+31%	+$2.91M
6	6 Schwab Short-Term US Treasury ETF SCHO $11.1B	$11.9M	4.16%	487,733 +3,083	+0.6%	+$75K
7	7 Schwab US Large-Cap Growth ETF SCHG $42B	$11.6M	4.06%	462,600 +35,294	+8%	+$884K
8	8 JPMorgan Equity Premium Income ETF JEPI $39.8B	$11.4M	4%	199,723 +20,106	+11%	+$1.15M
9	9 Vanguard Long-Term Corporate Bond ETF VCLT $10.3B	$9.51M	3.33%	125,278 +930	+0.8%	+$70.6K
10	10 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$8.88M	3.11%	196,249 +7,474	+4%	+$338K
11	11 SPDR Portfolio Aggregate Bond ETF SPAB $8.7B	$8.22M	2.88%	321,779 -47,739	-13%	-$1.22M
12	12 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$8.09M	2.84%	219,827 +3,470	+2%	+$128K
13	13 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$7.07M	2.48%	77,689 +5,846	+8%	+$532K
14	14 iShares Short-Term National Muni Bond ETF SUB $9.6B	$6.7M	2.35%	63,423 -9,911	-14%	-$1.05M
15	15 iShares Core US Aggregate Bond ETF AGG $123B	$5.51M	1.93%	55,729 -5,423	-9%	-$536K
16	16 Schwab US Large-Cap Value ETF SCHV $12.3B	$5.51M	1.93%	207,192 +28,553	+16%	+$759K
17	17 Schwab US Aggregate Bond ETF SCHZ $8.45B	$5.29M	1.85%	228,290 +7,197	+3%	+$167K
18	18 SPDR S&P 500 ETF Trust SPY $635B	$4.94M	1.73%	8,831 +4,426	+100%	+$2.48M
19	19 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX $844M	$4.84M	1.7%	103,900	New	+$4.84M
20	20 SPDR Gold Trust GLD $98.5B	$4.11M	1.44%	14,280 -686	-5%	-$198K
21	21 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.42B	$3.89M	1.36%	285,454 -4,335	-2%	-$59.1K
22	22 SPDR Nuveen ICE Municipal Bond ETF TFI $3.14B	$3.09M	1.08%	68,508 +11,444	+20%	+$516K
23	23 Schwab U.S Small- Cap ETF SCHA $17.1B	$2.94M	1.03%	125,372 +7,194	+6%	+$169K
24	24 Alphabet (Google) Class A GOOGL $2.11T	$2.8M	0.98%	18,077 -2,837	-14%	-$439K
25	25 Amazon AMZN $2.27T	$2.62M	0.92%	13,760 +1,105	+9%	+$210K