NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
-4.54%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-17%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
50
New
5
Increased
25
Reduced
8
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.13M |
| 3 |
Waste Management
WM
|
$2.3M |
| 4 |
SPDR Gold Trust
GLD
|
$1.86M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.8M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$16.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$9.76M |
| 3 |
Salesforce
CRM
|
$2.08M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.84M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.65M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Consumer Staples | 3.28% |
| 4 | Industrials | 3.15% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$652B
| $488K | 0.35% |
1,076
| – | – |
|
27
Johnson & Johnson
JNJ
$428B
| $442K | 0.31% |
2,494
+4
| +0.2% | +$709 |
|
28
Applied Materials
AMAT
$125B
| $392K | 0.28% |
2,972
-61
| -2% | -$8.04K |
|
29
Mondelez International
MDLZ
$80B
| $369K | 0.26% |
5,881
+1,868
| +47% | +$117K |
|
30
Hershey
HSY
$37.5B
| $331K | 0.23% |
1,528
+1
| +0.1% | +$217 |
|
31
Altria Group
MO
$113B
| $316K | 0.22% |
+6,039
| New | +$316K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $305K | 0.22% |
863
| – | – |
|
|
ESSA
33
DELISTED
ESSA Bancorp
ESSA
| $295K | 0.21% |
16,426
-1,075
| -6% | -$19.3K |
|
34
Philip Morris
PM
$260B
| $275K | 0.19% |
+2,928
| New | +$275K |
|
35
Coca-Cola
KO
$296B
| $267K | 0.19% |
4,311
+95
| +2% | +$5.89K |
|
36
PepsiCo
PEP
$209B
| $254K | 0.18% |
1,519
-8
| -0.5% | -$1.34K |
|
37
Verizon
VZ
$185B
| $245K | 0.17% |
4,801
-251
| -5% | -$12.8K |
|
38
McDonald's
MCD
$224B
| $242K | 0.17% |
978
| – | – |
|
39
Netflix
NFLX
$510B
| $234K | 0.17% |
626
+62
| +11% | +$23.2K |
|
40
Intel
INTC
$105B
| $233K | 0.17% |
4,702
+4
| +0.1% | +$198 |
|
41
Fidelity D&D Bancorp
FDBC
$252M
| $223K | 0.16% |
+4,810
| New | +$223K |
|
42
Digital Realty Trust
DLR
$55.8B
| $213K | 0.15% |
1,500
| – | – |
|
|
NKLA
43
DELISTED
Nikola Corporation Common Stock
NKLA
| $107K | 0.08% |
10,020
| – | – |
|
|
ACB
44
Aurora Cannabis
ACB
$289M
| – | – |
-10,083
| Closed | -$54.5K |
|
|
45
Salesforce
CRM
$238B
| – | – |
-8,193
| Closed | -$2.08M |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| – | – |
-6,839
| Closed | -$700K |
|
|
47
Schwab International Equity ETF
SCHF
$49.6B
| – | – |
-251,015
| Closed | -$9.76M |
|
|
48
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-206,752
| Closed | -$16.6M |
|
|
49
Financial Select Sector SPDR Fund
XLF
$53.3B
| – | – |
-42,196
| Closed | -$1.65M |
|
|
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-25,735
| Closed | -$1.84M |
|