NFG

Northeast Financial Group Portfolio holdings

AUM $316M
This Quarter Return
+6.69%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$13.1M
Cap. Flow %
8.68%
Top 10 Hldgs %
70.06%
Holding
50
New
5
Increased
27
Reduced
10
Closed
3

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.93M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.91M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.61M
4
DIS icon
Walt Disney
DIS
$1.23M
5
FCX icon
Freeport-McMoran
FCX
$1.03M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$3.48M
2
ONLN icon
ProShares Online Retail ETF
ONLN
$2.19M
3
GLD icon
SPDR Gold Trust
GLD
$813K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$543K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$346K

Sector Composition

1 Technology 5.41%
2 Consumer Discretionary 3.9%
3 Financials 3.42%
4 Materials 3.05%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$212B
$1.23M 0.81%
+6,649
New +$1.23M
SGOL icon
27
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$681K 0.45%
41,498
-16,337
-28% -$268K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$664K 0.44%
6,665
+140
+2% +$14K
PNC icon
29
PNC Financial Services
PNC
$80.9B
$602K 0.4%
3,430
+9
+0.3% +$1.58K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$585K 0.39%
18,396
+647
+4% +$20.6K
PICK icon
31
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
$558K 0.37%
+13,244
New +$558K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$657B
$428K 0.28%
1,076
-15
-1% -$5.97K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$424K 0.28%
2,581
+4
+0.2% +$657
AMAT icon
34
Applied Materials
AMAT
$126B
$405K 0.27%
3,033
-19
-0.6% -$2.54K
VZ icon
35
Verizon
VZ
$185B
$298K 0.2%
5,129
+1,030
+25% +$59.9K
NFLX icon
36
Netflix
NFLX
$516B
$295K 0.2%
565
– –
INTC icon
37
Intel
INTC
$106B
$282K 0.19%
4,410
-407
-8% -$26K
ESSA
38
DELISTED
ESSA Bancorp
ESSA
$246K 0.16%
15,401
– –
HSY icon
39
Hershey
HSY
$37.7B
$241K 0.16%
1,526
+1
+0.1% +$158
MDLZ icon
40
Mondelez International
MDLZ
$79.8B
$236K 0.16%
4,039
-7
-0.2% -$410
KO icon
41
Coca-Cola
KO
$297B
$232K 0.15%
4,398
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$220K 0.15%
863
-52
-6% -$13.3K
MCD icon
43
McDonald's
MCD
$225B
$219K 0.15%
978
– –
PEP icon
44
PepsiCo
PEP
$206B
$218K 0.14%
1,544
+3
+0.2% +$424
DLR icon
45
Digital Realty Trust
DLR
$55.5B
$211K 0.14%
1,500
– –
XYZ
46
Block, Inc.
XYZ
$46.6B
$204K 0.14%
+900
New +$204K
NKLA
47
DELISTED
Nikola Corporation Common Stock
NKLA
$139K 0.09%
+10,020
New +$139K
GDX icon
48
VanEck Gold Miners ETF
GDX
$19.5B
– –
-96,552
Closed -$3.48M
ONLN icon
49
ProShares Online Retail ETF
ONLN
$79.6M
– –
-28,827
Closed -$2.19M
PCY icon
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
– –
-18,844
Closed -$543K
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