NFG

Northeast Financial Group Portfolio holdings

AUM $316M
1-Year Est. Return 8.06%
This Quarter Est. Return
1 Year Est. Return
+8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.12M
3
+$3.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M

Top Sells

1
+$2.03M
2
+$1.46M
3
+$838K
4
TGT icon
Target
TGT
+$733K
5
NPKI
NPK International
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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.06T
$2.65M 0.77%
15,051
-3,026
TSLA icon
27
Tesla
TSLA
$1.46T
$2.61M 0.76%
8,228
+6,375
MSFT icon
28
Microsoft
MSFT
$3.82T
$2.53M 0.74%
5,095
-884
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$543B
$2.51M 0.73%
8,259
-47
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.38M 0.69%
29,947
-55
NVDA icon
31
NVIDIA
NVDA
$4.46T
$2.37M 0.69%
14,972
+4,474
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.33M 0.68%
92,257
-33,115
AAPL icon
33
Apple
AAPL
$3.74T
$2.3M 0.67%
11,194
+1,700
IWM icon
34
iShares Russell 2000 ETF
IWM
$69.9B
$2.26M 0.66%
10,493
+4,409
PZA icon
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$1.74M 0.51%
77,662
+15,662
MSTR icon
36
Strategy Inc
MSTR
$83.2B
$1.41M 0.41%
+3,500
SCMB icon
37
Schwab Municipal Bond ETF
SCMB
$2.39B
$1.3M 0.38%
51,676
+13,136
CI icon
38
Cigna
CI
$79.9B
$1.17M 0.34%
+3,532
VOO icon
39
Vanguard S&P 500 ETF
VOO
$757B
$1.07M 0.31%
1,892
-336
V icon
40
Visa
V
$664B
$1.05M 0.31%
2,961
+123
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$1.04M 0.3%
29,075
-224
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$937K 0.27%
17,766
-1,920
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$931K 0.27%
21,794
+205
WM icon
44
Waste Management
WM
$86.8B
$810K 0.24%
3,540
-68
SJM icon
45
J.M. Smucker
SJM
$11.2B
$802K 0.23%
8,161
+1,354
NPKI
46
NPK International
NPKI
$986M
$798K 0.23%
93,810
-84,000
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$35.3B
$784K 0.23%
12,255
-1,017
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$157B
$630K 0.18%
7,541
+2,925
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$93.7B
$586K 0.17%
2,313
+36
CMF icon
50
iShares California Muni Bond ETF
CMF
$3.42B
$523K 0.15%
9,378
+2,129
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