NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
-1.41%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+0.79%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
33.41%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
85
New
6
Increased
42
Reduced
22
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$26.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$14.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.24M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.46M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.45M |
Top Sells
| 1 |
Visa
V
|
$1.68M |
| 2 |
Exxon Mobil
XOM
|
$951K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$731K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$441K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$434K |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Communication Services | 1.61% |
| 3 | Consumer Staples | 1.5% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.35M | 0.86% |
30,133
+1,681
| +6% | +$131K |
|
27
Microsoft
MSFT
$3.75T
| $2.34M | 0.86% |
5,550
+91
| +2% | +$38.4K |
|
28
Apple
AAPL
$3.41T
| $2.11M | 0.77% |
8,421
-133
| -2% | -$33.3K |
|
29
UnitedHealth
UNH
$280B
| $1.83M | 0.67% |
3,607
+204
| +6% | +$103K |
|
30
Park Hotels & Resorts
PK
$2.32B
| $1.75M | 0.64% |
124,674
+31,928
| +34% | +$449K |
|
31
Schwab Municipal Bond ETF
SCMB
$2.24B
| $1.67M | 0.61% |
+65,185
| New | +$1.67M |
|
32
Target
TGT
$42B
| $1.57M | 0.57% |
+11,581
| New | +$1.57M |
|
33
Vanguard S&P 500 ETF
VOO
$720B
| $1.33M | 0.49% |
2,472
-23
| -0.9% | -$12.4K |
|
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.21M | 0.44% |
51,323
+2,424
| +5% | +$57.2K |
|
|
35
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.14M | 0.42% |
18,607
-7,069
| -28% | -$434K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.11M | 0.41% |
21,422
+21
| +0.1% | +$1.09K |
|
37
NVIDIA
NVDA
$4.16T
| $1.1M | 0.4% |
8,181
+535
| +7% | +$71.8K |
|
38
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.02M | 0.37% |
29,412
-2,044
| -6% | -$70.7K |
|
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $958K | 0.35% |
24,969
-305
| -1% | -$11.7K |
|
|
40
Visa
V
$679B
| $919K | 0.34% |
2,908
-5,330
| -65% | -$1.68M |
|
41
Waste Management
WM
$90.9B
| $743K | 0.27% |
3,682
+86
| +2% | +$17.4K |
|
42
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $729K | 0.27% |
27,847
+3,057
| +12% | +$80.1K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$148B
| $720K | 0.26% |
10,249
+4,398
| +75% | +$309K |
|
44
Vanguard Total Bond Market
BND
$133B
| $567K | 0.21% |
7,886
-410
| -5% | -$29.5K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.1B
| $518K | 0.19% |
2,226
-203
| -8% | -$47.2K |
|
|
NPKI
46
NPK International Inc.
NPKI
$879M
| $505K | 0.19% |
65,902
| – | – |
|
47
iShares California Muni Bond ETF
CMF
$3.35B
| $497K | 0.18% |
8,675
+638
| +8% | +$36.5K |
|
48
Eli Lilly
LLY
$659B
| $477K | 0.18% |
618
| – | – |
|
49
VanEck Intermediate Muni ETF
ITM
$1.93B
| $455K | 0.17% |
+9,874
| New | +$455K |
|
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $444K | 0.16% |
7,629
-613
| -7% | -$35.7K |
|