NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
+0.74%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+3.3%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
78
New
4
Increased
28
Reduced
32
Closed
3
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.27M |
| 2 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
$1.82M |
| 3 |
SPDR Gold Trust
GLD
|
$1.59M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.59M |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$1.22M |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Healthcare | 1.38% |
| 3 | Consumer Staples | 1.31% |
| 4 | Financials | 1.31% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.96M | 0.84% |
41,258
-1,056
| -2% | -$50.1K |
|
27
Vanguard S&P 500 ETF
VOO
$720B
| $1.83M | 0.78% |
3,658
-197
| -5% | -$98.5K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.8M | 0.77% |
22,064
-1,293
| -6% | -$106K |
|
29
Apple
AAPL
$3.41T
| $1.71M | 0.73% |
8,125
-1,320
| -14% | -$278K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.7M | 0.73% |
21,939
+533
| +2% | +$41.2K |
|
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.61M | 0.69% |
35,142
+11,423
| +48% | +$523K |
|
32
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.36M | 0.58% |
49,798
-29,685
| -37% | -$808K |
|
33
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.35M | 0.58% |
41,787
-5,201
| -11% | -$168K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.22M | 0.52% |
23,899
-1,903
| -7% | -$97.5K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.18M | 0.5% |
2,162
-109
| -5% | -$59.3K |
|
36
NVIDIA
NVDA
$4.16T
| $1.15M | 0.49% |
9,299
+8,211
| +755% | +$1.01M |
|
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $985K | 0.42% |
26,154
-441
| -2% | -$16.6K |
|
38
Exxon Mobil
XOM
$489B
| $902K | 0.39% |
7,837
-131
| -2% | -$15.1K |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $897K | 0.38% |
15,467
-808
| -5% | -$46.9K |
|
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $891K | 0.38% |
37,633
+6,573
| +21% | +$156K |
|
41
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $845K | 0.36% |
2,533
-1,686
| -40% | -$562K |
|
42
Waste Management
WM
$90.9B
| $731K | 0.31% |
3,425
-166
| -5% | -$35.4K |
|
43
Vanguard Total Bond Market
BND
$133B
| $651K | 0.28% |
9,030
-170
| -2% | -$12.3K |
|
44
Target
TGT
$42B
| $614K | 0.26% |
4,146
+2,229
| +116% | +$330K |
|
45
Eli Lilly
LLY
$659B
| $556K | 0.24% |
614
+3
| +0.5% | +$2.72K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.1B
| $517K | 0.22% |
2,285
| – | – |
|
47
iShares Core MSCI EAFE ETF
IEFA
$148B
| $453K | 0.19% |
6,240
-400
| -6% | -$29.1K |
|
48
Vanguard Mid-Cap ETF
VO
$86.9B
| $450K | 0.19% |
1,856
-815
| -31% | -$197K |
|
49
iShares California Muni Bond ETF
CMF
$3.35B
| $382K | 0.16% |
6,719
+210
| +3% | +$11.9K |
|
50
Johnson & Johnson
JNJ
$429B
| $377K | 0.16% |
2,578
-269
| -9% | -$39.3K |
|