NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
-0.21%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+1.3%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
53
New
4
Increased
23
Reduced
11
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$9.57M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.43M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.92M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.27M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$2.16M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.67M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.22M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.71M |
| 4 |
Freeport-McMoran
FCX
|
$2.15M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.08M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Consumer Discretionary | 4.24% |
| 3 | Communication Services | 3.88% |
| 4 | Financials | 2.28% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.2B
| – | – |
-1,042
| Closed | -$207K |
|
52
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| – | – |
-6,600
| Closed | -$298K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-19,054
| Closed | -$626K |
|