NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
+0.74%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+3.3%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
78
New
4
Increased
28
Reduced
32
Closed
3
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.27M |
| 2 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
$1.82M |
| 3 |
SPDR Gold Trust
GLD
|
$1.59M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.59M |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$1.22M |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Healthcare | 1.38% |
| 3 | Consumer Staples | 1.31% |
| 4 | Financials | 1.31% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.7B
| $376K | 0.16% |
2,043
+2
| +0.1% | +$368 |
|
52
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $360K | 0.15% |
16,187
-9,073
| -36% | -$202K |
|
53
Philip Morris
PM
$261B
| $324K | 0.14% |
3,196
| – | – |
|
54
Mondelez International
MDLZ
$80B
| $311K | 0.13% |
4,753
-1
| -0% | -$65 |
|
|
55
iShares New York Muni Bond ETF
NYF
$896M
| $311K | 0.13% |
5,816
-22,778
| -80% | -$1.22M |
|
56
PNC Financial Services
PNC
$80.9B
| $310K | 0.13% |
1,994
-1
| -0.1% | -$156 |
|
57
Costco
COST
$416B
| $304K | 0.13% |
357
-69
| -16% | -$58.7K |
|
58
Home Depot
HD
$404B
| $291K | 0.12% |
846
+44
| +5% | +$15.2K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $290K | 0.12% |
714
+76
| +12% | +$30.9K |
|
60
Altria Group
MO
$113B
| $279K | 0.12% |
6,133
| – | – |
|
|
ESSA
61
DELISTED
ESSA Bancorp
ESSA
| $275K | 0.12% |
15,646
| – | – |
|
62
United Parcel Service
UPS
$72.2B
| $264K | 0.11% |
1,929
| – | – |
|
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $253K | 0.11% |
9,960
-984
| -9% | -$25K |
|
64
Procter & Gamble
PG
$370B
| $233K | 0.1% |
1,414
+75
| +6% | +$12.4K |
|
65
Digital Realty Trust
DLR
$55.6B
| $228K | 0.1% |
1,500
| – | – |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $213K | 0.09% |
+3,537
| New | +$213K |
|
67
Fidelity D&D Bancorp
FDBC
$254M
| $211K | 0.09% |
4,810
| – | – |
|
68
Coca-Cola
KO
$297B
| $209K | 0.09% |
3,289
| – | – |
|
69
McDonald's
MCD
$225B
| $207K | 0.09% |
814
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.56T
| $206K | 0.09% |
+1,122
| New | +$206K |
|
71
Oracle
ORCL
$633B
| $205K | 0.09% |
+1,454
| New | +$205K |
|
72
PepsiCo
PEP
$206B
| $205K | 0.09% |
1,243
-29
| -2% | -$4.78K |
|
73
Walmart
WMT
$781B
| $203K | 0.09% |
+2,994
| New | +$203K |
|
74
NexGel
NXGL
$19M
| $25.6K | 0.01% |
11,848
| – | – |
|
75
GrafTech
EAF
$248M
| $9.7K | ﹤0.01% |
10,000
| – | – |
|