NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
+8.66%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+25%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
74
New
11
Increased
32
Reduced
25
Closed
2
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.12M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.44M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.32M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.08M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$994K |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Staples | 1.14% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.5M | 0.74% |
19,409
+8,655
| +80% | +$670K |
|
27
Apple
AAPL
$3.39T
| $1.41M | 0.69% |
7,308
+2,305
| +46% | +$444K |
|
28
UnitedHealth
UNH
$281B
| $1.39M | 0.68% |
2,644
-1,074
| -29% | -$565K |
|
29
Vanguard Total Stock Market ETF
VTI
$520B
| $1.38M | 0.68% |
5,834
-99
| -2% | -$23.5K |
|
30
iShares New York Muni Bond ETF
NYF
$896M
| $1.37M | 0.67% |
25,273
+3,198
| +14% | +$173K |
|
31
Visa
V
$676B
| $1.34M | 0.66% |
5,154
-1,977
| -28% | -$515K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.33M | 0.65% |
26,010
+6,217
| +31% | +$319K |
|
33
Microsoft
MSFT
$3.73T
| $1.17M | 0.57% |
3,114
-1,379
| -31% | -$518K |
|
34
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.15M | 0.56% |
2,410
+52
| +2% | +$24.7K |
|
35
Waste Management
WM
$90.5B
| $1.07M | 0.53% |
5,993
-3,160
| -35% | -$566K |
|
36
Amazon
AMZN
$2.4T
| $998K | 0.49% |
6,571
+157
| +2% | +$23.9K |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $995K | 0.49% |
+17,054
| New | +$995K |
|
38
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $990K | 0.49% |
21,071
+4,517
| +27% | +$212K |
|
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $972K | 0.48% |
+27,461
| New | +$972K |
|
40
Johnson & Johnson
JNJ
$428B
| $899K | 0.44% |
5,738
-5,600
| -49% | -$878K |
|
41
Alphabet (Google) Class A
GOOGL
$2.52T
| $873K | 0.43% |
6,249
+1,020
| +20% | +$142K |
|
42
Costco
COST
$416B
| $825K | 0.4% |
1,249
-882
| -41% | -$582K |
|
43
Vanguard Total Bond Market
BND
$133B
| $738K | 0.36% |
10,032
-11,724
| -54% | -$862K |
|
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $708K | 0.35% |
29,291
+8,301
| +40% | +$201K |
|
45
Vanguard Mid-Cap ETF
VO
$86.5B
| $671K | 0.33% |
+2,883
| New | +$671K |
|
46
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $658K | 0.32% |
10,004
-8,068
| -45% | -$531K |
|
47
Exxon Mobil
XOM
$489B
| $647K | 0.32% |
6,472
+236
| +4% | +$23.6K |
|
48
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $577K | 0.28% |
29,220
+3,796
| +15% | +$74.9K |
|
49
NVIDIA
NVDA
$4.12T
| $566K | 0.28% |
+1,142
| New | +$566K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$148B
| $502K | 0.25% |
7,130
+2,446
| +52% | +$172K |
|