NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
+5.1%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+9.7%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
54
New
2
Increased
20
Reduced
21
Closed
1
Top Buys
| 1 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
$2.25M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.86M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.75M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.34M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$975K |
Top Sells
| 1 |
Ford
F
|
$1.25M |
| 2 |
Amazon
AMZN
|
$1.21M |
| 3 |
Advanced Micro Devices
AMD
|
$342K |
| 4 |
Apple
AAPL
|
$338K |
| 5 |
Costco
COST
|
$298K |
Sector Composition
| 1 | Healthcare | 3.67% |
| 2 | Technology | 3.48% |
| 3 | Consumer Staples | 2.38% |
| 4 | Financials | 1.89% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity D&D Bancorp
FDBC
$248M
| $229K | 0.17% |
4,810
| – | – |
|
52
Eli Lilly
LLY
$656B
| $210K | 0.15% |
609
+11
| +2% | +$3.79K |
|
53
Coca-Cola
KO
$296B
| $205K | 0.15% |
3,339
| – | – |
|
|
54
Ford
F
$46.5B
| – | – |
-107,832
| Closed | -$1.25M |
|