NFG

Northeast Financial Group Portfolio holdings

AUM $376M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.59M
3
+$6.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.23M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.58M

Top Sells

1
+$12M
2
+$3.63M
3
+$3.18M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.63M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M

Sector Composition

1 Technology 1.46%
2 Consumer Discretionary 1.14%
3 Communication Services 0.64%
4 Consumer Staples 0.43%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIX icon
26
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.11B
$4.66M 1.24%
93,037
-230,003
IWM icon
27
iShares Russell 2000 ETF
IWM
$77B
$4.23M 1.13%
17,048
-3,947
GLD icon
28
SPDR Gold Trust
GLD
$143B
$3.81M 1.01%
8,847
-612
TFI icon
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$3.08M 0.82%
67,845
-20,004
TSLA icon
30
Tesla
TSLA
$1.47T
$3.05M 0.81%
8,201
-27
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$2.97M 0.79%
37,341
+4,933
AAPL icon
32
Apple
AAPL
$4.51T
$2.76M 0.73%
10,863
-1,039
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.74M 0.73%
94,042
+3,522
PZA icon
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$1.51M 0.4%
65,599
-25,635
NVDA icon
35
NVIDIA
NVDA
$4.97T
$1.5M 0.4%
8,581
-760
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.46T
$1.11M 0.3%
3,864
-527
SCMB icon
37
Schwab Municipal Bond ETF
SCMB
$3.85B
$978K 0.26%
38,390
-1,653
VOO icon
38
Vanguard S&P 500 ETF
VOO
$952B
$888K 0.24%
1,486
-408
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$827K 0.22%
17,620
-2,141
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$813K 0.22%
15,467
-1,475
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$640B
$750K 0.2%
2,338
-5,750
AMZN icon
42
Amazon
AMZN
$2.65T
$741K 0.2%
3,559
-1,149
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.43T
$723K 0.19%
2,522
-222
MSFT icon
44
Microsoft
MSFT
$3.1T
$580K 0.15%
1,564
-687
PPL icon
45
PPL Corp
PPL
$26.9B
$566K 0.15%
14,806
LLY icon
46
Eli Lilly
LLY
$1.01T
$527K 0.14%
573
-50
JNJ icon
47
Johnson & Johnson
JNJ
$560B
$456K 0.12%
1,863
-268
BND icon
48
Vanguard Total Bond Market
BND
$152B
$441K 0.12%
5,993
-323
MSTR icon
49
Strategy Inc
MSTR
$42.4B
$437K 0.12%
3,500
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$431K 0.11%
9,670
+717
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