NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
+5.49%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$47.5M
(+18%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
93
New
10
Increased
41
Reduced
30
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.93M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.12M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.06M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.03M |
| 2 |
SPDR Gold Trust
GLD
|
$1.46M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$838K |
| 4 |
Target
TGT
|
$733K |
| 5 |
NPKI
NPK International Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.8B
| $502K | 0.15% |
+14,806
| New | +$502K |
|
52
Vanguard Total Bond Market
BND
$133B
| $501K | 0.15% |
6,805
+83
| +1% | +$6.11K |
|
53
Eli Lilly
LLY
$661B
| $486K | 0.14% |
623
-14
| -2% | -$10.9K |
|
54
Netflix
NFLX
$521B
| $420K | 0.12% |
314
+18
| +6% | +$24.1K |
|
55
Vanguard Mid-Cap ETF
VO
$86.8B
| $408K | 0.12% |
1,456
-108
| -7% | -$30.2K |
|
56
Ameriprise Financial
AMP
$47.8B
| $401K | 0.12% |
751
-10
| -1% | -$5.34K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $365K | 0.11% |
751
+37
| +5% | +$18K |
|
58
Oracle
ORCL
$628B
| $347K | 0.1% |
+1,589
| New | +$347K |
|
59
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $342K | 0.1% |
+14,364
| New | +$342K |
|
60
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $333K | 0.1% |
839
-71
| -8% | -$28.2K |
|
61
Home Depot
HD
$406B
| $331K | 0.1% |
903
-57
| -6% | -$20.9K |
|
62
PNC Financial Services
PNC
$80.7B
| $330K | 0.1% |
1,772
-124
| -7% | -$23.1K |
|
63
Johnson & Johnson
JNJ
$429B
| $320K | 0.09% |
2,093
-453
| -18% | -$69.2K |
|
64
Costco
COST
$421B
| $318K | 0.09% |
321
-11
| -3% | -$10.9K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $317K | 0.09% |
3,820
-135
| -3% | -$11.2K |
|
66
Walmart
WMT
$793B
| $309K | 0.09% |
3,164
+174
| +6% | +$17K |
|
|
ESSA
67
DELISTED
ESSA Bancorp
ESSA
| $304K | 0.09% |
15,646
| – | – |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $301K | 0.09% |
5,125
-1,873
| -27% | -$110K |
|
69
iShares New York Muni Bond ETF
NYF
$899M
| $282K | 0.08% |
5,414
-565
| -9% | -$29.5K |
|
70
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $278K | 0.08% |
8,804
-6,501
| -42% | -$205K |
|
71
Procter & Gamble
PG
$370B
| $265K | 0.08% |
1,660
+192
| +13% | +$30.6K |
|
72
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $264K | 0.08% |
9,931
-1,639
| -14% | -$43.6K |
|
73
Digital Realty Trust
DLR
$55.1B
| $264K | 0.08% |
1,514
-32
| -2% | -$5.58K |
|
74
Coca-Cola
KO
$297B
| $264K | 0.08% |
3,728
+886
| +31% | +$62.7K |
|
75
Broadcom
AVGO
$1.42T
| $262K | 0.08% |
+951
| New | +$262K |
|