NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
+12.85%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$25.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$14M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.3M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Financials | 2.74% |
| 4 | Consumer Staples | 2.31% |
| 5 | Materials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$819B
| $839K | 0.64% |
+6,600
| New | +$839K |
|
27
Ford
F
$46.4B
| $717K | 0.55% |
+81,582
| New | +$717K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $581K | 0.44% |
+6,525
| New | +$581K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $544K | 0.41% |
+17,749
| New | +$544K |
|
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $543K | 0.41% |
+18,844
| New | +$543K |
|
31
PNC Financial Services
PNC
$80.4B
| $510K | 0.39% |
+3,421
| New | +$510K |
|
32
iShares Core S&P 500 ETF
IVV
$654B
| $410K | 0.31% |
+1,091
| New | +$410K |
|
33
Johnson & Johnson
JNJ
$428B
| $406K | 0.31% |
+2,577
| New | +$406K |
|
34
Netflix
NFLX
$515B
| $306K | 0.23% |
+565
| New | +$306K |
|
35
Applied Materials
AMAT
$125B
| $263K | 0.2% |
+3,052
| New | +$263K |
|
36
Coca-Cola
KO
$296B
| $241K | 0.18% |
+4,398
| New | +$241K |
|
37
Verizon
VZ
$184B
| $241K | 0.18% |
+4,099
| New | +$241K |
|
38
Intel
INTC
$105B
| $240K | 0.18% |
+4,817
| New | +$240K |
|
39
Mondelez International
MDLZ
$79.4B
| $237K | 0.18% |
+4,046
| New | +$237K |
|
40
Hershey
HSY
$37.6B
| $232K | 0.18% |
+1,525
| New | +$232K |
|
|
ESSA
41
DELISTED
ESSA Bancorp
ESSA
| $231K | 0.18% |
+15,401
| New | +$231K |
|
42
PepsiCo
PEP
$207B
| $228K | 0.17% |
+1,541
| New | +$228K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $212K | 0.16% |
+915
| New | +$212K |
|
44
McDonald's
MCD
$225B
| $210K | 0.16% |
+978
| New | +$210K |
|
45
Digital Realty Trust
DLR
$55.2B
| $209K | 0.16% |
+1,500
| New | +$209K |
|