NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
+5.05%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
82
New
7
Increased
32
Reduced
28
Closed
3
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.14M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.23M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.02M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.98M |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1.34% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Healthcare | 1.17% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $2.27M | 0.84% |
8,238
+772
| +10% | +$212K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.26M | 0.84% |
28,452
+6,513
| +30% | +$517K |
|
28
Apple
AAPL
$3.41T
| $1.99M | 0.74% |
8,554
+429
| +5% | +$100K |
|
29
UnitedHealth
UNH
$280B
| $1.99M | 0.74% |
3,403
-1,043
| -23% | -$610K |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.77M | 0.66% |
3,084
+922
| +43% | +$529K |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.61M | 0.6% |
25,676
-17,499
| -41% | -$1.1M |
|
32
Vanguard S&P 500 ETF
VOO
$720B
| $1.32M | 0.49% |
2,495
-1,163
| -32% | -$614K |
|
33
Park Hotels & Resorts
PK
$2.32B
| $1.31M | 0.49% |
+92,746
| New | +$1.31M |
|
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.18M | 0.44% |
48,899
+11,266
| +30% | +$272K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.13M | 0.42% |
21,401
-2,498
| -10% | -$132K |
|
36
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.08M | 0.4% |
31,456
-10,331
| -25% | -$354K |
|
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.04M | 0.39% |
25,274
-880
| -3% | -$36.3K |
|
38
Exxon Mobil
XOM
$489B
| $951K | 0.35% |
8,109
+272
| +3% | +$31.9K |
|
39
NVIDIA
NVDA
$4.16T
| $929K | 0.35% |
7,646
-1,653
| -18% | -$201K |
|
40
Waste Management
WM
$90.9B
| $747K | 0.28% |
3,596
+171
| +5% | +$35.5K |
|
41
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $721K | 0.27% |
24,790
-25,008
| -50% | -$727K |
|
42
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $668K | 0.25% |
1,933
-600
| -24% | -$207K |
|
43
Vanguard Total Bond Market
BND
$133B
| $623K | 0.23% |
8,296
-734
| -8% | -$55.1K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.1B
| $549K | 0.2% |
2,429
+144
| +6% | +$32.5K |
|
45
Eli Lilly
LLY
$659B
| $548K | 0.2% |
618
+4
| +0.7% | +$3.55K |
|
46
Vanguard Mid-Cap ETF
VO
$86.9B
| $490K | 0.18% |
1,856
| – | – |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $486K | 0.18% |
8,242
-7,225
| -47% | -$426K |
|
48
iShares California Muni Bond ETF
CMF
$3.35B
| $467K | 0.17% |
8,037
+1,318
| +20% | +$76.6K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$148B
| $457K | 0.17% |
5,851
-389
| -6% | -$30.4K |
|
|
NPKI
50
NPK International Inc.
NPKI
$879M
| $457K | 0.17% |
+65,902
| New | +$457K |
|