NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
-3.86%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+4.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
66
New
3
Increased
25
Reduced
32
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.61M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.51M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.22M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.93M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.76M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.06M |
| 3 |
Vanguard Total Bond Market
BND
|
$556K |
| 4 |
Exxon Mobil
XOM
|
$488K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$430K |
Sector Composition
| 1 | Healthcare | 2.45% |
| 2 | Financials | 1.72% |
| 3 | Consumer Staples | 1.65% |
| 4 | Technology | 1.61% |
| 5 | Industrials | 1.04% |
