NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
+4.21%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
52
New
20
Increased
9
Reduced
20
Closed
–
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.13M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.18M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.13M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.79M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.74M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.69M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.77M |
| 3 |
SPDR Gold Trust
GLD
|
$3.02M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.73M |
| 5 |
Costco
COST
|
$1.05M |
Sector Composition
| 1 | Healthcare | 4.43% |
| 2 | Technology | 3.9% |
| 3 | Consumer Staples | 2.72% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $219K | 0.17% |
+598
| New | +$219K |
|
52
Coca-Cola
KO
$297B
| $212K | 0.17% |
+3,339
| New | +$212K |
|