NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
+3.47%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+13%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
66
New
13
Increased
20
Reduced
28
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.34M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.37M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.63M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.41M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.37M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$1.1M |
Sector Composition
| 1 | Healthcare | 3.01% |
| 2 | Consumer Staples | 2.14% |
| 3 | Technology | 1.96% |
| 4 | Financials | 1.69% |
| 5 | Industrials | 1.22% |
