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
+$47.5M
(+18%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
93
New
10
Increased
41
Reduced
30
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.93M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.12M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.06M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.03M |
| 2 |
SPDR Gold Trust
GLD
|
$1.46M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$838K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.65M | 0.77% |
15,051
-3,026
| -17% | -$533K |
|
27
Tesla
TSLA
$1.08T
| $2.61M | 0.76% |
8,228
+6,375
| +344% | +$2.03M |
|
28
Microsoft
MSFT
$3.76T
| $2.53M | 0.74% |
5,095
-884
| -15% | -$440K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $2.51M | 0.73% |
8,259
-47
| -0.6% | -$14.3K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.38M | 0.69% |
29,947
-55
| -0.2% | -$4.37K |
|
31
NVIDIA
NVDA
$4.15T
| $2.37M | 0.69% |
14,972
+4,474
| +43% | +$707K |
|
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.33M | 0.68% |
92,257
-33,115
| -26% | -$838K |
|
33
Apple
AAPL
$3.54T
| $2.3M | 0.67% |
11,194
+1,700
| +18% | +$349K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $2.26M | 0.66% |
10,493
+4,409
| +72% | +$951K |
|
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $1.74M | 0.51% |
77,662
+15,662
| +25% | +$351K |
|
36
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.41M | 0.41% |
+3,500
| New | +$1.41M |
|
37
Schwab Municipal Bond ETF
SCMB
$2.24B
| $1.3M | 0.38% |
51,676
+13,136
| +34% | +$331K |
|
38
Cigna
CI
$80.2B
| $1.17M | 0.34% |
+3,532
| New | +$1.17M |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $1.07M | 0.31% |
1,892
-336
| -15% | -$191K |
|
40
Visa
V
$681B
| $1.05M | 0.31% |
2,961
+123
| +4% | +$43.7K |
|
41
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.04M | 0.3% |
29,075
-224
| -0.8% | -$8.03K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $937K | 0.27% |
17,766
-1,920
| -10% | -$101K |
|
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $931K | 0.27% |
21,794
+205
| +0.9% | +$8.76K |
|
44
Waste Management
WM
$90.4B
| $810K | 0.24% |
3,540
-68
| -2% | -$15.6K |
|
45
J.M. Smucker
SJM
$12B
| $802K | 0.23% |
8,161
+1,354
| +20% | +$133K |
|
|
NPKI
46
NPK International Inc.
NPKI
$871M
| $798K | 0.23% |
93,810
-84,000
| -47% | -$715K |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $784K | 0.23% |
12,255
-1,017
| -8% | -$65K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $630K | 0.18% |
7,541
+2,925
| +63% | +$244K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $586K | 0.17% |
2,313
+36
| +2% | +$9.12K |
|
50
iShares California Muni Bond ETF
CMF
$3.36B
| $523K | 0.15% |
9,378
+2,129
| +29% | +$119K |
|