NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
+4.71%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
79
New
7
Increased
28
Reduced
30
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.99M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.32M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.28M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.12M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.03M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.59M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.37M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.36M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$658K |
| 5 |
Costco
COST
|
$603K |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Healthcare | 1.37% |
| 3 | Consumer Staples | 1.14% |
| 4 | Financials | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $450K | 0.2% |
2,847
-2,891
| -50% | -$457K |
|
52
Hershey
HSY
$37.6B
| $397K | 0.18% |
2,041
+4
| +0.2% | +$778 |
|
53
iShares California Muni Bond ETF
CMF
$3.35B
| $375K | 0.17% |
6,509
+1,837
| +39% | +$106K |
|
54
Target
TGT
$41.9B
| $340K | 0.15% |
+1,917
| New | +$340K |
|
55
Mondelez International
MDLZ
$79.5B
| $333K | 0.15% |
4,754
| – | – |
|
56
PNC Financial Services
PNC
$80.7B
| $322K | 0.14% |
1,995
-842
| -30% | -$136K |
|
57
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $321K | 0.14% |
5,422
-723
| -12% | -$42.8K |
|
|
58
Costco
COST
$416B
| $312K | 0.14% |
426
-823
| -66% | -$603K |
|
59
Home Depot
HD
$404B
| $308K | 0.14% |
802
+44
| +6% | +$16.9K |
|
60
Philip Morris
PM
$261B
| $293K | 0.13% |
3,196
| – | – |
|
61
United Parcel Service
UPS
$72B
| $287K | 0.13% |
1,929
| – | – |
|
|
ESSA
62
DELISTED
ESSA Bancorp
ESSA
| $285K | 0.13% |
15,646
-5,000
| -24% | -$91.2K |
|
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
| $278K | 0.12% |
+10,944
| New | +$278K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $268K | 0.12% |
638
| – | – |
|
65
Altria Group
MO
$113B
| $268K | 0.12% |
6,133
| – | – |
|
66
Fidelity D&D Bancorp
FDBC
$249M
| $233K | 0.1% |
4,810
| – | – |
|
67
McDonald's
MCD
$225B
| $230K | 0.1% |
814
| – | – |
|
68
PepsiCo
PEP
$206B
| $223K | 0.1% |
1,272
-75
| -6% | -$13.1K |
|
69
Procter & Gamble
PG
$370B
| $217K | 0.1% |
+1,339
| New | +$217K |
|
70
Digital Realty Trust
DLR
$55.4B
| $216K | 0.1% |
1,500
| – | – |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $204K | 0.09% |
4,034
-341
| -8% | -$17.3K |
|
72
Coca-Cola
KO
$297B
| $201K | 0.09% |
+3,289
| New | +$201K |
|
73
NexGel
NXGL
$19.8M
| $32.3K | 0.01% |
+11,848
| New | +$32.3K |
|
74
GrafTech
EAF
$246M
| $13.8K | 0.01% |
+10,000
| New | +$13.8K |
|
75
Advanced Micro Devices
AMD
$262B
| – | – |
-3,268
| Closed | -$482K |
|