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
GLD icon
26
SPDR Gold Trust
GLD
$182B
$3.75M 0.94%
9,459
-173
TSLA icon
27
Tesla
TSLA
$1.49T
$3.7M 0.93%
8,228
-4,400
SCHP icon
28
Schwab US TIPS ETF
SCHP
$15.5B
$3.52M 0.88%
+132,756
AAPL icon
29
Apple
AAPL
$3.78T
$3.24M 0.81%
11,902
-7,650
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$570B
$2.71M 0.68%
8,088
-152
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$2.59M 0.65%
32,408
+662
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$2.58M 0.65%
90,520
+11,185
PZA icon
33
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$2.12M 0.53%
91,234
+7,754
NVDA icon
34
NVIDIA
NVDA
$4.32T
$1.74M 0.44%
9,341
-5,686
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.61T
$1.37M 0.34%
4,391
-3,371
VOO icon
36
Vanguard S&P 500 ETF
VOO
$838B
$1.19M 0.3%
1,894
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$41B
$1.15M 0.29%
29,070
-4
MSFT icon
38
Microsoft
MSFT
$3.04T
$1.09M 0.27%
2,251
-443
AMZN icon
39
Amazon
AMZN
$2.29T
$1.09M 0.27%
4,708
-301
SCMB icon
40
Schwab Municipal Bond ETF
SCMB
$3.62B
$1.03M 0.26%
40,043
-4,099
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$925K 0.23%
19,761
-557
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$896K 0.22%
16,942
-536
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.61T
$861K 0.22%
2,744
-9
NPKI
44
NPK International
NPKI
$1.15B
$786K 0.2%
65,902
-908
LLY icon
45
Eli Lilly
LLY
$884B
$670K 0.17%
623
-25
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$655K 0.16%
4,548
-8
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$170B
$623K 0.16%
6,956
-147
MSTR icon
48
Strategy Inc
MSTR
$44.6B
$532K 0.13%
3,500
-1,800
PPL icon
49
PPL Corp
PPL
$29B
$519K 0.13%
14,806
CMF icon
50
iShares California Muni Bond ETF
CMF
$4.09B
$506K 0.13%
8,807
-1,253
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