NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
1-Year Return
8.06%
This Quarter Return
-1.1%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$6.28M
(+2.4%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
87
New
6
Increased
35
Reduced
33
Closed
4
Top Buys
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$4.84M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.15M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.14M |
Top Sells
| 1 |
Park Hotels & Resorts
PK
|
+$1.75M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.38M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.22M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.1M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.05M |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Consumer Staples | 1.63% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Communication Services | 1.15% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.37M | 0.83% |
30,002
-131
| -0.4% | -$10.3K |
|
27
Vanguard Total Stock Market ETF
VTI
$537B
| $2.28M | 0.8% |
8,306
-73
| -0.9% | -$20.1K |
|
28
Microsoft
MSFT
$3.72T
| $2.24M | 0.79% |
5,979
+429
| +8% | +$161K |
|
29
Apple
AAPL
$3.41T
| $2.11M | 0.74% |
9,494
+1,073
| +13% | +$238K |
|
30
UnitedHealth
UNH
$320B
| $2.03M | 0.71% |
3,878
+271
| +8% | +$142K |
|
31
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.43M | 0.5% |
62,000
+10,677
| +21% | +$246K |
|
32
iShares Russell 2000 ETF
IWM
$67.6B
| $1.21M | 0.43% |
6,084
+4,539
| +294% | +$905K |
|
33
Vanguard S&P 500 ETF
VOO
$740B
| $1.15M | 0.4% |
2,228
-244
| -10% | -$125K |
|
34
NVIDIA
NVDA
$4.31T
| $1.14M | 0.4% |
10,498
+2,317
| +28% | +$251K |
|
|
NPKI
35
NPK International Inc.
NPKI
$899M
| $1.03M | 0.36% |
177,810
+111,908
| +170% | +$650K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.03M | 0.36% |
19,686
-1,736
| -8% | -$90.9K |
|
37
Visa
V
$656B
| $995K | 0.35% |
2,838
-70
| -2% | -$24.5K |
|
38
Schwab Municipal Bond ETF
SCMB
$2.33B
| $978K | 0.34% |
38,540
-26,645
| -41% | -$676K |
|
39
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $967K | 0.34% |
29,299
-113
| -0.4% | -$3.73K |
|
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $850K | 0.3% |
21,589
-3,380
| -14% | -$133K |
|
41
Waste Management
WM
$88.8B
| $836K | 0.29% |
3,608
-74
| -2% | -$17.1K |
|
42
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $820K | 0.29% |
13,272
-5,335
| -29% | -$330K |
|
43
J.M. Smucker
SJM
$11.8B
| $806K | 0.28% |
+6,807
| New | +$806K |
|
44
Target
TGT
$41.6B
| $733K | 0.26% |
7,023
-4,558
| -39% | -$476K |
|
45
Eli Lilly
LLY
$678B
| $526K | 0.18% |
637
+19
| +3% | +$15.7K |
|
46
Philip Morris
PM
$261B
| $512K | 0.18% |
3,228
+32
| +1% | +$5.08K |
|
47
Vanguard Total Bond Market
BND
$135B
| $494K | 0.17% |
6,722
-1,164
| -15% | -$85.5K |
|
48
Tesla
TSLA
$1.19T
| $480K | 0.17% |
1,853
+1,226
| +196% | +$318K |
|
49
Technology Select Sector SPDR Fund
XLK
$86.6B
| $470K | 0.16% |
2,277
+51
| +2% | +$10.5K |
|
50
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $456K | 0.16% |
15,305
-388
| -2% | -$11.6K |
|