NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
+3.47%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+13%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
66
New
13
Increased
20
Reduced
28
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.34M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.37M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.63M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.41M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.37M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$1.1M |
Sector Composition
| 1 | Healthcare | 3.01% |
| 2 | Consumer Staples | 2.14% |
| 3 | Technology | 1.96% |
| 4 | Financials | 1.69% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.4B
| $307K | 0.2% |
+2,878
| New | +$307K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $301K | 0.19% |
+6,002
| New | +$301K |
|
53
Eli Lilly
LLY
$656B
| $298K | 0.19% |
635
+26
| +4% | +$12.2K |
|
54
PepsiCo
PEP
$208B
| $298K | 0.19% |
1,607
+78
| +5% | +$14.4K |
|
55
Philip Morris
PM
$260B
| $295K | 0.19% |
3,017
+37
| +1% | +$3.61K |
|
56
PNC Financial Services
PNC
$80.1B
| $288K | 0.18% |
2,285
-310
| -12% | -$39K |
|
57
Altria Group
MO
$113B
| $276K | 0.18% |
6,087
-102
| -2% | -$4.62K |
|
58
McDonald's
MCD
$225B
| $265K | 0.17% |
+889
| New | +$265K |
|
59
Home Depot
HD
$406B
| $261K | 0.17% |
841
+26
| +3% | +$8.08K |
|
|
ESSA
60
DELISTED
ESSA Bancorp
ESSA
| $234K | 0.15% |
15,646
| – | – |
|
61
Fidelity D&D Bancorp
FDBC
$248M
| $234K | 0.15% |
4,810
| – | – |
|
62
Procter & Gamble
PG
$370B
| $214K | 0.14% |
+1,410
| New | +$214K |
|
63
Coca-Cola
KO
$296B
| $210K | 0.13% |
3,492
+153
| +5% | +$9.22K |
|
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| – | – |
-34,666
| Closed | -$3.54M |
|
65
NVIDIA
NVDA
$4.11T
| – | – |
-1,939
| Closed | -$379K |
|
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| – | – |
-12,532
| Closed | -$1.04M |
|