NFG

Northeast Financial Group Portfolio holdings

AUM $376M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.59M
3
+$6.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.23M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.58M

Top Sells

1
+$12M
2
+$3.63M
3
+$3.18M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.63M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M

Sector Composition

1 Technology 1.46%
2 Consumer Discretionary 1.14%
3 Communication Services 0.64%
4 Consumer Staples 0.43%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$431B
$414K 0.11%
415
-21
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$12.9B
$390K 0.1%
3,474
WMT icon
53
Walmart Inc
WMT
$946B
$390K 0.1%
3,135
-279
CCNE icon
54
CNB Financial Corp
CCNE
$920M
$385K 0.1%
13,284
PNC icon
55
PNC Financial Services
PNC
$91.7B
$356K 0.09%
1,708
-61
NFLX icon
56
Netflix
NFLX
$346B
$350K 0.09%
3,637
+17
VO icon
57
Vanguard Mid-Cap ETF
VO
$101B
$335K 0.09%
4,660
-1,040
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$324K 0.09%
8,344
-20,726
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$25B
$320K 0.09%
4,704
-84
MPC icon
60
Marathon Petroleum
MPC
$76.5B
$319K 0.09%
1,308
HSY icon
61
Hershey
HSY
$37.4B
$316K 0.08%
1,518
KO icon
62
Coca-Cola
KO
$342B
$283K 0.08%
3,726
-127
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$275K 0.07%
3,326
-303
DLR icon
64
Digital Realty Trust
DLR
$65.6B
$270K 0.07%
1,500
-14
BSCS icon
65
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$269K 0.07%
+13,170
EUSB icon
66
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$262K 0.07%
6,027
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$40.6B
$250K 0.07%
3,552
-1,142
HD icon
68
Home Depot
HD
$310B
$244K 0.06%
740
-167
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$237K 0.06%
9,005
-233
MCD icon
70
McDonald's
MCD
$199B
$236K 0.06%
760
-10
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.05T
$232K 0.06%
484
-245
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$216K 0.06%
377
-26
ORCL icon
73
Oracle
ORCL
$615B
$210K 0.06%
1,428
-161
PEP icon
74
PepsiCo
PEP
$194B
$206K 0.05%
+1,327
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$145B
$203K 0.05%
2,635
-650
1 2
3
4