NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
+5.05%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
82
New
7
Increased
32
Reduced
28
Closed
3
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.14M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.23M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.02M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.98M |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1.34% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Healthcare | 1.17% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $410K | 0.15% |
2,529
-49
| -2% | -$7.95K |
|
52
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $400K | 0.15% |
15,917
-270
| -2% | -$6.79K |
|
53
Hershey
HSY
$37.7B
| $393K | 0.15% |
2,047
+4
| +0.2% | +$767 |
|
54
Philip Morris
PM
$261B
| $388K | 0.14% |
3,196
| – | – |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $375K | 0.14% |
4,504
-17,560
| -80% | -$1.46M |
|
56
Mondelez International
MDLZ
$80B
| $350K | 0.13% |
4,753
| – | – |
|
57
Home Depot
HD
$404B
| $345K | 0.13% |
851
+5
| +0.6% | +$2.03K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $329K | 0.12% |
714
| – | – |
|
59
PNC Financial Services
PNC
$80.9B
| $326K | 0.12% |
1,763
-231
| -12% | -$42.7K |
|
60
iShares New York Muni Bond ETF
NYF
$896M
| $323K | 0.12% |
5,939
+123
| +2% | +$6.68K |
|
|
ESSA
61
DELISTED
ESSA Bancorp
ESSA
| $314K | 0.12% |
16,346
+700
| +4% | +$13.5K |
|
62
Altria Group
MO
$113B
| $313K | 0.12% |
6,133
| – | – |
|
63
Costco
COST
$416B
| $294K | 0.11% |
331
-26
| -7% | -$23.1K |
|
64
United Parcel Service
UPS
$72.2B
| $263K | 0.1% |
1,929
| – | – |
|
65
McDonald's
MCD
$225B
| $248K | 0.09% |
814
| – | – |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $247K | 0.09% |
3,816
+279
| +8% | +$18.1K |
|
67
Oracle
ORCL
$633B
| $244K | 0.09% |
1,429
-25
| -2% | -$4.26K |
|
68
Procter & Gamble
PG
$370B
| $243K | 0.09% |
1,404
-10
| -0.7% | -$1.73K |
|
69
Digital Realty Trust
DLR
$55.6B
| $243K | 0.09% |
1,500
| – | – |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $241K | 0.09% |
+1,093
| New | +$241K |
|
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $240K | 0.09% |
8,891
-1,069
| -11% | -$28.9K |
|
72
Walmart
WMT
$781B
| $239K | 0.09% |
2,961
-33
| -1% | -$2.67K |
|
73
Fidelity D&D Bancorp
FDBC
$254M
| $237K | 0.09% |
4,810
| – | – |
|
74
Coca-Cola
KO
$297B
| $236K | 0.09% |
3,289
| – | – |
|
75
Trane Technologies
TT
$91.4B
| $234K | 0.09% |
+603
| New | +$234K |
|