NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
-1.41%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+0.79%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
33.41%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
85
New
6
Increased
42
Reduced
22
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$26.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$14.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.24M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.46M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.45M |
Top Sells
| 1 |
Visa
V
|
$1.68M |
| 2 |
Exxon Mobil
XOM
|
$951K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$731K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$441K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$434K |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Communication Services | 1.61% |
| 3 | Consumer Staples | 1.5% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.9B
| $405K | 0.15% |
1,533
-323
| -17% | -$85.4K |
|
52
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $399K | 0.15% |
1,090
-843
| -44% | -$309K |
|
53
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $393K | 0.14% |
15,693
-224
| -1% | -$5.61K |
|
54
Philip Morris
PM
$261B
| $385K | 0.14% |
3,196
| – | – |
|
55
Johnson & Johnson
JNJ
$429B
| $368K | 0.13% |
2,541
+12
| +0.5% | +$1.74K |
|
56
Home Depot
HD
$404B
| $356K | 0.13% |
915
+64
| +8% | +$24.9K |
|
57
Hershey
HSY
$37.7B
| $348K | 0.13% |
2,051
+4
| +0.2% | +$678 |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $341K | 0.13% |
1,545
+452
| +41% | +$99.9K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $334K | 0.12% |
4,073
-431
| -10% | -$35.3K |
|
60
PNC Financial Services
PNC
$80.9B
| $333K | 0.12% |
1,727
-36
| -2% | -$6.95K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $324K | 0.12% |
714
| – | – |
|
62
Altria Group
MO
$113B
| $319K | 0.12% |
6,103
-30
| -0.5% | -$1.57K |
|
63
iShares New York Muni Bond ETF
NYF
$896M
| $317K | 0.12% |
5,951
+12
| +0.2% | +$639 |
|
|
ESSA
64
DELISTED
ESSA Bancorp
ESSA
| $305K | 0.11% |
15,646
-700
| -4% | -$13.7K |
|
65
Costco
COST
$416B
| $304K | 0.11% |
331
| – | – |
|
66
Mondelez International
MDLZ
$80B
| $284K | 0.1% |
4,753
| – | – |
|
67
Walmart
WMT
$781B
| $270K | 0.1% |
2,990
+29
| +1% | +$2.62K |
|
68
Digital Realty Trust
DLR
$55.6B
| $266K | 0.1% |
1,500
| – | – |
|
69
Trane Technologies
TT
$91.4B
| $265K | 0.1% |
717
+114
| +19% | +$42.1K |
|
70
Netflix
NFLX
$516B
| $264K | 0.1% |
296
| – | – |
|
71
Tesla
TSLA
$1.06T
| $253K | 0.09% |
+627
| New | +$253K |
|
72
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $245K | 0.09% |
+4,425
| New | +$245K |
|
73
McDonald's
MCD
$225B
| $241K | 0.09% |
831
+17
| +2% | +$4.93K |
|
74
United Parcel Service
UPS
$72.2B
| $239K | 0.09% |
1,897
-32
| -2% | -$4.04K |
|
75
Oracle
ORCL
$633B
| $238K | 0.09% |
1,429
| – | – |
|