NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
-4.81%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-6.4%)
Cap. Flow
+$497K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
36
New
4
Increased
18
Reduced
10
Closed
4
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$932K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$651K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$521K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.56M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.27M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
| 4 |
Verizon
VZ
|
$246K |
| 5 |
Coca-Cola
KO
|
$210K |
Sector Composition
| 1 | Healthcare | 5.47% |
| 2 | Technology | 5.11% |
| 3 | Consumer Staples | 3.76% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.5B
| $337K | 0.3% |
1,529
+1
| +0.1% | +$220 |
|
|
ESSA
27
DELISTED
ESSA Bancorp
ESSA
| $308K | 0.28% |
15,876
-550
| -3% | -$10.7K |
|
28
NVIDIA
NVDA
$4.11T
| $300K | 0.27% |
+2,474
| New | +$300K |
|
29
Mondelez International
MDLZ
$79.9B
| $273K | 0.25% |
4,976
-66
| -1% | -$3.62K |
|
30
PepsiCo
PEP
$208B
| $249K | 0.22% |
1,526
-67
| -4% | -$10.9K |
|
31
Altria Group
MO
$113B
| $245K | 0.22% |
6,070
-79
| -1% | -$3.19K |
|
32
Philip Morris
PM
$261B
| $243K | 0.22% |
2,932
+2
| +0.1% | +$166 |
|
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| – | – |
-25,494
| Closed | -$2.27M |
|
|
34
Coca-Cola
KO
$296B
| – | – |
-3,332
| Closed | -$210K |
|
|
35
Verizon
VZ
$185B
| – | – |
-4,839
| Closed | -$246K |
|
|
NKLA
36
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-10,020
| Closed | -$47.7K |
|