NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
+6.42%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+1.6%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
50
New
3
Increased
17
Reduced
21
Closed
1
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.33M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.08M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.65M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$671K |
| 5 |
Walt Disney
DIS
|
$422K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$3.03M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.83M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$2.68M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.74M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.6M |
Sector Composition
| 1 | Technology | 5.8% |
| 2 | Consumer Discretionary | 4.21% |
| 3 | Communication Services | 3.52% |
| 4 | Financials | 3.47% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$211B
| $1.59M | 1.04% |
9,049
+2,400
| +36% | +$422K |
|
27
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $1.54M | 1.01% |
38,255
+4,379
| +13% | +$177K |
|
28
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $774K | 0.51% |
45,534
+4,036
| +10% | +$68.6K |
|
29
PNC Financial Services
PNC
$80.7B
| $656K | 0.43% |
3,438
+8
| +0.2% | +$1.53K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $648K | 0.42% |
24,884
-1,776
| -7% | -$46.3K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $626K | 0.41% |
19,054
+658
| +4% | +$21.6K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $463K | 0.3% |
1,076
| – | – |
|
33
Applied Materials
AMAT
$124B
| $432K | 0.28% |
3,033
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $421K | 0.27% |
2,554
-27
| -1% | -$4.45K |
|
|
ESSA
35
DELISTED
ESSA Bancorp
ESSA
| $344K | 0.22% |
21,001
+5,600
| +36% | +$91.8K |
|
36
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $298K | 0.19% |
6,600
-6,644
| -50% | -$300K |
|
37
Netflix
NFLX
$521B
| $298K | 0.19% |
564
-1
| -0.2% | -$528 |
|
38
Hershey
HSY
$37.4B
| $266K | 0.17% |
1,526
| – | – |
|
39
Intel
INTC
$105B
| $263K | 0.17% |
4,690
+280
| +6% | +$15.7K |
|
40
Mondelez International
MDLZ
$79.3B
| $250K | 0.16% |
3,996
-43
| -1% | -$2.69K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $240K | 0.16% |
863
| – | – |
|
42
Verizon
VZ
$184B
| $235K | 0.15% |
4,191
-938
| -18% | -$52.6K |
|
43
Coca-Cola
KO
$297B
| $228K | 0.15% |
4,221
-177
| -4% | -$9.58K |
|
44
McDonald's
MCD
$226B
| $226K | 0.15% |
978
| – | – |
|
45
Digital Realty Trust
DLR
$55.1B
| $226K | 0.15% |
1,500
| – | – |
|
46
PepsiCo
PEP
$203B
| $224K | 0.15% |
1,509
-35
| -2% | -$5.19K |
|
|
XYZ
47
Block, Inc.
XYZ
$46.2B
| $219K | 0.14% |
900
| – | – |
|
48
3M
MMM
$81B
| $207K | 0.14% |
+1,246
| New | +$207K |
|
|
NKLA
49
DELISTED
Nikola Corporation Common Stock
NKLA
| $181K | 0.12% |
334
| – | – |
|
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-28,707
| Closed | -$2.83M |
|