NFG

Northeast Financial Group Portfolio holdings

AUM $399M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.92M
3
+$1.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.53M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.47M

Top Sells

1
+$14.9M
2
+$5.73M
3
+$2.05M
4
TSLA icon
Tesla
TSLA
+$1.95M
5
NVDA icon
NVIDIA
NVDA
+$1.06M

Sector Composition

1 Technology 1.81%
2 Consumer Discretionary 1.34%
3 Communication Services 0.71%
4 Financials 0.4%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62.9B
$53.4M 13.39%
1,983,561
+57,317
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$13B
$26.8M 6.72%
890,432
+40,381
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$24M 6.01%
734,799
+15,537
SCHF icon
4
Schwab International Equity ETF
SCHF
$58.3B
$21.9M 5.49%
910,948
+12,488
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$18M 4.51%
606,420
+15,821
GPIX icon
6
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.1B
$17.1M 4.28%
323,040
+36,672
MUB icon
7
iShares National Muni Bond ETF
MUB
$42.7B
$16.2M 4.07%
151,489
+13,499
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$16.1M 4.03%
429,427
+39,195
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$14.7M 3.69%
21,580
-22,022
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$14.5M 3.63%
594,236
+42,212
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$12.9M 3.24%
239,955
+2,039
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$12M 3.01%
157,938
+10,613
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36B
$11.5M 2.9%
130,366
+10,360
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$10.3M 2.59%
180,345
+15,700
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$9.02M 2.26%
84,556
+7,268
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$8.79M 2.21%
173,864
+24,381
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$8.42M 2.11%
326,983
-3,050
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$8.38M 2.1%
96,063
+5,846
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$84B
$7.78M 1.95%
283,676
+14,069
SPHY icon
20
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$7.59M 1.9%
320,487
+73,961
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$7.06M 1.77%
533,014
+32,327
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.05M 1.77%
70,563
+431
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$5.91M 1.48%
252,917
+4,244
IWM icon
24
iShares Russell 2000 ETF
IWM
$71B
$5.17M 1.3%
20,995
-23,298
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$4.02M 1.01%
87,849
+8,692
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