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
AAPL icon
26
Apple
AAPL
$4.15T
$4.98M 1.24%
19,552
+8,358
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$3.61M 0.9%
79,157
+2,013
GLD icon
28
SPDR Gold Trust
GLD
$141B
$3.42M 0.85%
9,632
+135
NVDA icon
29
NVIDIA
NVDA
$4.46T
$2.8M 0.7%
15,027
+55
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$566B
$2.7M 0.67%
8,240
-19
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.54M 0.63%
31,746
+1,799
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$2.21M 0.55%
79,335
-12,922
PZA icon
33
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$1.93M 0.48%
83,480
+5,818
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.82T
$1.89M 0.47%
7,762
-7,289
MSTR icon
35
Strategy Inc
MSTR
$53.5B
$1.71M 0.43%
5,300
+1,800
MSFT icon
36
Microsoft
MSFT
$3.57T
$1.4M 0.35%
2,694
-2,401
VOO icon
37
Vanguard S&P 500 ETF
VOO
$803B
$1.16M 0.29%
1,894
+2
SCMB icon
38
Schwab Municipal Bond ETF
SCMB
$2.57B
$1.13M 0.28%
44,142
-7,534
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$1.12M 0.28%
29,074
-1
AMZN icon
40
Amazon
AMZN
$2.45T
$1.1M 0.27%
5,009
-10,309
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$951K 0.24%
20,318
-1,476
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$927K 0.23%
17,478
-288
NPKI
43
NPK International
NPKI
$1.09B
$756K 0.19%
66,810
-27,000
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.84T
$670K 0.17%
+2,753
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$47.6B
$642K 0.16%
2,278
-35
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$161B
$621K 0.15%
7,103
-438
WMT icon
47
Walmart
WMT
$915B
$619K 0.15%
6,014
+2,850
CMF icon
48
iShares California Muni Bond ETF
CMF
$3.61B
$574K 0.14%
10,060
+682
HD icon
49
Home Depot
HD
$350B
$570K 0.14%
1,407
+504
PPL icon
50
PPL Corp
PPL
$25.3B
$550K 0.14%
14,806
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