NFG

Northeast Financial Group Portfolio holdings

AUM $316M
1-Year Est. Return 8.06%
This Quarter Est. Return
1 Year Est. Return
+8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.12M
3
+$3.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M

Top Sells

1
+$2.03M
2
+$1.46M
3
+$838K
4
TGT icon
Target
TGT
+$733K
5
NPKI
NPK International
NPKI
+$715K

Sector Composition

1 Technology 2.92%
2 Consumer Discretionary 2.07%
3 Communication Services 1.06%
4 Financials 0.82%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL icon
51
PPL Corp
PPL
$27.7B
$502K 0.15%
+14,806
BND icon
52
Vanguard Total Bond Market
BND
$138B
$501K 0.15%
6,805
+83
LLY icon
53
Eli Lilly
LLY
$720B
$486K 0.14%
623
-14
NFLX icon
54
Netflix
NFLX
$510B
$420K 0.12%
314
+18
VO icon
55
Vanguard Mid-Cap ETF
VO
$87.5B
$408K 0.12%
1,456
-108
AMP icon
56
Ameriprise Financial
AMP
$44.3B
$401K 0.12%
751
-10
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$365K 0.11%
751
+37
ORCL icon
58
Oracle
ORCL
$830B
$347K 0.1%
+1,589
SPHY icon
59
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$342K 0.1%
+14,364
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$333K 0.1%
839
-71
HD icon
61
Home Depot
HD
$390B
$331K 0.1%
903
-57
PNC icon
62
PNC Financial Services
PNC
$70.4B
$330K 0.1%
1,772
-124
JNJ icon
63
Johnson & Johnson
JNJ
$465B
$320K 0.09%
2,093
-453
COST icon
64
Costco
COST
$415B
$318K 0.09%
321
-11
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$317K 0.09%
3,820
-135
WMT icon
66
Walmart
WMT
$859B
$309K 0.09%
3,164
+174
ESSA
67
DELISTED
ESSA Bancorp
ESSA
$304K 0.09%
15,646
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$301K 0.09%
5,125
-1,873
NYF icon
69
iShares New York Muni Bond ETF
NYF
$943M
$282K 0.08%
5,414
-565
SGOL icon
70
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$278K 0.08%
8,804
-6,501
PG icon
71
Procter & Gamble
PG
$354B
$265K 0.08%
1,660
+192
SPTL icon
72
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$264K 0.08%
9,931
-1,639
DLR icon
73
Digital Realty Trust
DLR
$58.9B
$264K 0.08%
1,514
-32
KO icon
74
Coca-Cola
KO
$295B
$264K 0.08%
3,728
+886
AVGO icon
75
Broadcom
AVGO
$1.65T
$262K 0.08%
+951
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