NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
-10.84%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-16%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
44
New
1
Increased
14
Reduced
14
Closed
12
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.3M |
| 2 |
Johnson & Johnson
JNJ
|
$2.92M |
| 3 |
Amazon
AMZN
|
$2.18M |
| 4 |
Waste Management
WM
|
$798K |
| 5 |
Costco
COST
|
$526K |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.98M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.93M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$3.92M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.8M |
| 5 |
Boeing
BA
|
$2.15M |
Sector Composition
| 1 | Healthcare | 5.35% |
| 2 | Technology | 4.74% |
| 3 | Consumer Staples | 3.83% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $289K | 0.24% |
2,930
+2
| +0.1% | +$197 |
|
|
ESSA
27
DELISTED
ESSA Bancorp
ESSA
| $276K | 0.23% |
16,426
| – | – |
|
28
PepsiCo
PEP
$204B
| $266K | 0.22% |
1,593
+74
| +5% | +$12.3K |
|
29
Altria Group
MO
$113B
| $257K | 0.22% |
6,149
+110
| +2% | +$4.6K |
|
30
Verizon
VZ
$186B
| $246K | 0.21% |
4,839
+38
| +0.8% | +$1.93K |
|
31
Coca-Cola
KO
$297B
| $210K | 0.18% |
3,332
-979
| -23% | -$61.6K |
|
|
NKLA
32
DELISTED
Nikola Corporation Common Stock
NKLA
| $47.7K | 0.04% |
10,020
| – | – |
|
33
Applied Materials
AMAT
$128B
| – | – |
-2,972
| Closed | -$392K |
|
|
34
Boeing
BA
$177B
| – | – |
-11,242
| Closed | -$2.15M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-863
| Closed | -$305K |
|
36
Digital Realty Trust
DLR
$57.2B
| – | – |
-1,500
| Closed | -$213K |
|
37
Fidelity D&D Bancorp
FDBC
$252M
| – | – |
-4,810
| Closed | -$223K |
|
38
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| – | – |
-46,507
| Closed | -$1.75M |
|
39
Intel
INTC
$107B
| – | – |
-4,702
| Closed | -$233K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,076
| Closed | -$488K |
|
41
McDonald's
MCD
$224B
| – | – |
-978
| Closed | -$242K |
|
42
Netflix
NFLX
$513B
| – | – |
-626
| Closed | -$234K |
|
|
43
Global X US Infrastructure Development ETF
PAVE
$9.37B
| – | – |
-138,545
| Closed | -$3.92M |
|
|
44
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-82,389
| Closed | -$3.98M |
|