NFG

Northeast Financial Group Portfolio holdings

AUM $402M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.17M
3
+$8.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.75M

Top Sells

1
+$6.8M
2
+$2.9M
3
+$2.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Technology 2.9%
2 Consumer Discretionary 1.87%
3 Communication Services 0.8%
4 Consumer Staples 0.53%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$908B
$494K 0.12%
648
+25
BND icon
52
Vanguard Total Bond Market
BND
$142B
$488K 0.12%
6,559
-246
ORCL icon
53
Oracle
ORCL
$611B
$449K 0.11%
1,595
+6
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$11.8B
$434K 0.11%
+3,663
VO icon
55
Vanguard Mid-Cap ETF
VO
$89.6B
$422K 0.11%
1,436
-20
COST icon
56
Costco
COST
$396B
$408K 0.1%
440
+119
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$407K 0.1%
809
+58
JNJ icon
58
Johnson & Johnson
JNJ
$488B
$395K 0.1%
2,131
+38
NFLX icon
59
Netflix
NFLX
$436B
$376K 0.09%
3,140
AMP icon
60
Ameriprise Financial
AMP
$44B
$361K 0.09%
734
-17
HSY icon
61
Hershey
HSY
$37B
$359K 0.09%
1,918
+400
VOOG icon
62
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$356K 0.09%
817
-22
PNC icon
63
PNC Financial Services
PNC
$77.8B
$356K 0.09%
1,769
-3
SGOL icon
64
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$335K 0.08%
9,094
+290
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$35.6B
$333K 0.08%
4,885
-7,370
CCNE icon
66
CNB Financial Corp
CCNE
$794M
$321K 0.08%
+13,284
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$312K 0.08%
3,763
-57
AVGO icon
68
Broadcom
AVGO
$1.8T
$305K 0.08%
926
-25
NYF icon
69
iShares New York Muni Bond ETF
NYF
$1.02B
$291K 0.07%
5,456
+42
META icon
70
Meta Platforms (Facebook)
META
$1.67T
$279K 0.07%
380
+30
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$276K 0.07%
4,698
-427
EUSB icon
72
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
$270K 0.07%
+6,144
DLR icon
73
Digital Realty Trust
DLR
$55.3B
$262K 0.07%
1,514
SPTL icon
74
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$256K 0.06%
9,509
-422
KO icon
75
Coca-Cola
KO
$303B
$256K 0.06%
3,853
+125
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3
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