NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
-0.21%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+1.3%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
53
New
4
Increased
23
Reduced
11
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$9.57M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.43M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.92M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.27M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$2.16M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.67M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.22M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.71M |
| 4 |
Freeport-McMoran
FCX
|
$2.15M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.08M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Consumer Discretionary | 4.24% |
| 3 | Communication Services | 3.88% |
| 4 | Financials | 2.28% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.9B
| $655K | 0.42% |
3,346
-92
| -3% | -$18K |
|
27
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $554K | 0.36% |
32,902
-12,632
| -28% | -$213K |
|
28
iShares Core S&P 500 ETF
IVV
$657B
| $464K | 0.3% |
1,076
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $402K | 0.26% |
2,487
-67
| -3% | -$10.8K |
|
30
Boeing
BA
$179B
| $391K | 0.25% |
1,777
-9,195
| -84% | -$2.02M |
|
31
Applied Materials
AMAT
$126B
| $390K | 0.25% |
3,033
| – | – |
|
32
Netflix
NFLX
$516B
| $344K | 0.22% |
564
| – | – |
|
|
ESSA
33
DELISTED
ESSA Bancorp
ESSA
| $302K | 0.19% |
18,201
-2,800
| -13% | -$46.5K |
|
34
Hershey
HSY
$37.7B
| $258K | 0.17% |
1,527
+1
| +0.1% | +$169 |
|
35
Intel
INTC
$106B
| $250K | 0.16% |
4,694
+4
| +0.1% | +$213 |
|
36
McDonald's
MCD
$225B
| $236K | 0.15% |
978
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $236K | 0.15% |
863
| – | – |
|
38
Mondelez International
MDLZ
$80B
| $233K | 0.15% |
4,004
+8
| +0.2% | +$465 |
|
39
PepsiCo
PEP
$206B
| $228K | 0.15% |
1,513
+4
| +0.3% | +$602 |
|
40
Verizon
VZ
$185B
| $227K | 0.15% |
4,199
+8
| +0.2% | +$432 |
|
41
Coca-Cola
KO
$297B
| $222K | 0.14% |
4,224
+3
| +0.1% | +$157 |
|
|
XYZ
42
Block, Inc.
XYZ
$46.5B
| $219K | 0.14% |
915
+15
| +2% | +$3.6K |
|
43
Digital Realty Trust
DLR
$55.6B
| $217K | 0.14% |
1,500
| – | – |
|
|
NKLA
44
DELISTED
Nikola Corporation Common Stock
NKLA
| $107K | 0.07% |
10,020
| – | – |
|
|
ACB
45
Aurora Cannabis
ACB
$291M
| $69.8K | 0.05% |
+10,083
| New | +$69.8K |
|
|
46
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| – | – |
-90,743
| Closed | -$5.22M |
|
|
47
Freeport-McMoran
FCX
$64.5B
| – | – |
-57,939
| Closed | -$2.15M |
|
|
48
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-61,090
| Closed | -$2.08M |
|
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| – | – |
-53,785
| Closed | -$5.67M |
|
50
JPMorgan Chase
JPM
$824B
| – | – |
-10,579
| Closed | -$1.65M |
|