NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
-3.86%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+4.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
66
New
3
Increased
25
Reduced
32
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.61M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.51M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.22M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.93M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.76M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.06M |
| 3 |
Vanguard Total Bond Market
BND
|
$556K |
| 4 |
Exxon Mobil
XOM
|
$488K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$430K |
Sector Composition
| 1 | Healthcare | 2.45% |
| 2 | Financials | 1.72% |
| 3 | Consumer Staples | 1.65% |
| 4 | Technology | 1.61% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $301K | 0.19% |
4,684
-15
| -0.3% | -$965 |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $301K | 0.19% |
6,002
| – | – |
|
53
United Parcel Service
UPS
$72.3B
| $301K | 0.18% |
1,929
-221
| -10% | -$34.4K |
|
54
Philip Morris
PM
$254B
| $272K | 0.17% |
2,935
-82
| -3% | -$7.59K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $247K | 0.15% |
1,870
-892
| -32% | -$118K |
|
56
Altria Group
MO
$112B
| $244K | 0.15% |
5,807
-280
| -5% | -$11.8K |
|
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $240K | 0.15% |
4,986
-8,934
| -64% | -$430K |
|
58
iShares California Muni Bond ETF
CMF
$3.36B
| $236K | 0.14% |
+4,297
| New | +$236K |
|
59
Home Depot
HD
$406B
| $232K | 0.14% |
766
-75
| -9% | -$22.7K |
|
60
PepsiCo
PEP
$203B
| $228K | 0.14% |
1,347
-260
| -16% | -$44.1K |
|
61
McDonald's
MCD
$226B
| $228K | 0.14% |
866
-23
| -3% | -$6.06K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $223K | 0.14% |
+638
| New | +$223K |
|
63
Fidelity D&D Bancorp
FDBC
$254M
| $218K | 0.13% |
4,810
| – | – |
|
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| – | – |
-16,536
| Closed | -$313K |
|
65
Coca-Cola
KO
$297B
| – | – |
-3,492
| Closed | -$210K |
|
66
Procter & Gamble
PG
$370B
| – | – |
-1,410
| Closed | -$214K |
|