NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
+8.66%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+25%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
74
New
11
Increased
32
Reduced
25
Closed
2
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.12M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.44M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.32M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.08M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$994K |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Staples | 1.14% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$260B
| $482K | 0.24% |
3,268
-93
| -3% | -$13.7K |
|
52
Technology Select Sector SPDR Fund
XLK
$82.5B
| $440K | 0.22% |
2,287
-786
| -26% | -$151K |
|
53
PNC Financial Services
PNC
$80.2B
| $439K | 0.22% |
2,837
-200
| -7% | -$31K |
|
|
ESSA
54
DELISTED
ESSA Bancorp
ESSA
| $413K | 0.2% |
20,646
-2,500
| -11% | -$50.1K |
|
55
Xcel Energy
XEL
$42.4B
| $392K | 0.19% |
+6,324
| New | +$392K |
|
56
Hershey
HSY
$37.5B
| $380K | 0.19% |
2,037
+3
| +0.1% | +$559 |
|
|
57
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $378K | 0.19% |
6,145
-17,606
| -74% | -$1.08M |
|
58
Eli Lilly
LLY
$656B
| $356K | 0.17% |
611
-16
| -3% | -$9.33K |
|
59
Mondelez International
MDLZ
$79.9B
| $344K | 0.17% |
4,754
+128
| +3% | +$9.27K |
|
60
GraniteShares Gold Shares
BAR
$1.17B
| $335K | 0.16% |
16,411
-15,718
| -49% | -$320K |
|
61
United Parcel Service
UPS
$72.2B
| $303K | 0.15% |
1,929
| – | – |
|
62
Philip Morris
PM
$260B
| $301K | 0.15% |
3,196
+261
| +9% | +$24.6K |
|
63
Fidelity D&D Bancorp
FDBC
$248M
| $279K | 0.14% |
4,810
| – | – |
|
64
iShares California Muni Bond ETF
CMF
$3.35B
| $271K | 0.13% |
4,672
+375
| +9% | +$21.7K |
|
65
Home Depot
HD
$406B
| $263K | 0.13% |
758
-8
| -1% | -$2.77K |
|
66
Altria Group
MO
$113B
| $247K | 0.12% |
6,133
+326
| +6% | +$13.2K |
|
67
McDonald's
MCD
$225B
| $241K | 0.12% |
814
-52
| -6% | -$15.4K |
|
68
PepsiCo
PEP
$208B
| $229K | 0.11% |
1,347
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $228K | 0.11% |
638
| – | – |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $223K | 0.11% |
4,375
-611
| -12% | -$31.2K |
|
71
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
| $217K | 0.11% |
+4,127
| New | +$217K |
|
72
Digital Realty Trust
DLR
$55.4B
| $202K | 0.1% |
+1,500
| New | +$202K |
|
73
Alphabet (Google) Class C
GOOG
$2.53T
| – | – |
-1,870
| Closed | -$247K |
|
74
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-6,002
| Closed | -$301K |
|