NFG

Northeast Financial Group Portfolio holdings

AUM $402M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.17M
3
+$8.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.75M

Top Sells

1
+$6.8M
2
+$2.9M
3
+$2.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Technology 2.9%
2 Consumer Discretionary 1.87%
3 Communication Services 0.8%
4 Consumer Staples 0.53%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$63B
$50.7M 12.63%
1,926,244
+132,327
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$701B
$29M 7.23%
43,602
+31,300
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.3B
$25.2M 6.27%
850,051
+6,058
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$23M 5.72%
719,262
+202,252
SCHF icon
5
Schwab International Equity ETF
SCHF
$53.9B
$20.9M 5.21%
898,460
+16,656
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$17.2M 4.28%
590,599
+315,104
GPIX icon
7
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.34B
$15M 3.72%
286,368
+171,817
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$14.7M 3.67%
390,232
+66,216
MUB icon
9
iShares National Muni Bond ETF
MUB
$41.4B
$14.7M 3.66%
137,990
+21,455
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$13.5M 3.35%
552,024
+36,801
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$12.9M 3.21%
237,916
+1,091
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$11.4M 2.85%
147,325
+8,260
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34B
$11M 2.73%
120,006
+73,763
IWM icon
14
iShares Russell 2000 ETF
IWM
$73.1B
$10.7M 2.67%
44,293
+33,800
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$9.4M 2.34%
164,645
-50,767
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$8.53M 2.12%
330,033
+4,247
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$8.25M 2.06%
77,288
+1,869
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$8.07M 2.01%
90,217
+6,027
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$7.59M 1.89%
149,483
+28,614
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$71.5B
$7.36M 1.83%
269,607
-249,134
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$135B
$7.03M 1.75%
70,132
+4,173
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$6.72M 1.67%
500,687
+181,027
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$5.9M 1.47%
246,526
+232,162
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$5.84M 1.45%
248,673
+18,803
TSLA icon
25
Tesla
TSLA
$1.51T
$5.62M 1.4%
12,628
+4,400
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