NFG

Northeast Financial Group Portfolio holdings

AUM $399M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.92M
3
+$1.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.53M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.47M

Top Sells

1
+$14.9M
2
+$5.73M
3
+$2.05M
4
TSLA icon
Tesla
TSLA
+$1.95M
5
NVDA icon
NVIDIA
NVDA
+$1.06M

Sector Composition

1 Technology 1.81%
2 Consumer Discretionary 1.34%
3 Communication Services 0.71%
4 Financials 0.4%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$150B
$468K 0.12%
6,316
-243
JNJ icon
52
Johnson & Johnson
JNJ
$577B
$441K 0.11%
2,131
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$11.4B
$420K 0.11%
3,474
-189
VO icon
54
Vanguard Mid-Cap ETF
VO
$93.4B
$414K 0.1%
1,425
-11
WMT icon
55
Walmart Inc
WMT
$983B
$380K 0.1%
3,414
-2,600
COST icon
56
Costco
COST
$436B
$377K 0.09%
436
-4
PNC icon
57
PNC Financial Services
PNC
$85.7B
$369K 0.09%
1,769
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$368K 0.09%
8,953
-141
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$366K 0.09%
729
-80
AMP icon
60
Ameriprise Financial
AMP
$43.1B
$360K 0.09%
734
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$355K 0.09%
798
-19
CCNE icon
62
CNB Financial Corp
CCNE
$821M
$348K 0.09%
13,284
NFLX icon
63
Netflix
NFLX
$419B
$339K 0.09%
3,620
+480
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$37.6B
$326K 0.08%
4,694
-191
AVGO icon
65
Broadcom
AVGO
$1.58T
$319K 0.08%
921
-5
HD icon
66
Home Depot
HD
$360B
$312K 0.08%
907
-500
ORCL icon
67
Oracle
ORCL
$445B
$310K 0.08%
1,589
-6
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$301K 0.08%
3,629
-134
NYF icon
69
iShares New York Muni Bond ETF
NYF
$1.21B
$295K 0.07%
5,513
+57
HSY icon
70
Hershey
HSY
$45.9B
$276K 0.07%
1,518
-400
KO icon
71
Coca-Cola
KO
$331B
$269K 0.07%
3,853
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$27B
$269K 0.07%
4,585
-113
META icon
73
Meta Platforms (Facebook)
META
$1.67T
$266K 0.07%
403
+23
EUSB icon
74
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$265K 0.07%
6,027
-117
DFAX icon
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$255K 0.06%
7,797
1 2
3
4