NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
+4.71%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
79
New
7
Increased
28
Reduced
30
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.99M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.32M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.28M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.12M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.03M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.59M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.37M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.36M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$658K |
| 5 |
Costco
COST
|
$603K |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Healthcare | 1.37% |
| 3 | Consumer Staples | 1.14% |
| 4 | Financials | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $1.82M | 0.81% |
101,336
+16,724
| +20% | +$301K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.65M | 0.73% |
21,406
+1,997
| +10% | +$154K |
|
28
Apple
AAPL
$3.41T
| $1.62M | 0.72% |
9,445
+2,137
| +29% | +$366K |
|
29
iShares New York Muni Bond ETF
NYF
$896M
| $1.54M | 0.68% |
28,594
+3,321
| +13% | +$179K |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $1.52M | 0.67% |
5,833
-1
| -0% | -$260 |
|
31
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.5M | 0.66% |
+46,988
| New | +$1.5M |
|
32
Visa
V
$679B
| $1.39M | 0.62% |
4,993
-161
| -3% | -$44.9K |
|
33
Amazon
AMZN
$2.4T
| $1.39M | 0.61% |
7,696
+1,125
| +17% | +$203K |
|
34
Microsoft
MSFT
$3.75T
| $1.36M | 0.6% |
3,239
+125
| +4% | +$52.6K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.32M | 0.59% |
25,802
-208
| -0.8% | -$10.7K |
|
36
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $1.29M | 0.57% |
4,219
-1,901
| -31% | -$579K |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.19M | 0.53% |
2,271
-139
| -6% | -$72.7K |
|
38
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.1M | 0.49% |
23,719
+2,648
| +13% | +$123K |
|
39
NVIDIA
NVDA
$4.16T
| $983K | 0.43% |
1,088
-54
| -5% | -$48.8K |
|
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $962K | 0.43% |
26,595
-866
| -3% | -$31.3K |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $945K | 0.42% |
16,275
-779
| -5% | -$45.2K |
|
42
Exxon Mobil
XOM
$489B
| $926K | 0.41% |
7,968
+1,496
| +23% | +$174K |
|
43
Waste Management
WM
$90.9B
| $765K | 0.34% |
3,591
-2,402
| -40% | -$512K |
|
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $740K | 0.33% |
31,060
+1,769
| +6% | +$42.2K |
|
45
Vanguard Total Bond Market
BND
$133B
| $668K | 0.3% |
9,200
-832
| -8% | -$60.4K |
|
46
Vanguard Mid-Cap ETF
VO
$86.9B
| $667K | 0.3% |
2,671
-212
| -7% | -$53K |
|
47
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $537K | 0.24% |
25,260
-3,960
| -14% | -$84.1K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$148B
| $493K | 0.22% |
6,640
-490
| -7% | -$36.4K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.1B
| $476K | 0.21% |
2,285
-2
| -0.1% | -$417 |
|
50
Eli Lilly
LLY
$659B
| $476K | 0.21% |
611
| – | – |
|