NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
1-Year Return
8.06%
This Quarter Return
-1.1%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$6.28M
(+2.4%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
87
New
6
Increased
35
Reduced
33
Closed
4
Top Buys
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$4.84M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.15M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.14M |
Top Sells
| 1 |
Park Hotels & Resorts
PK
|
+$1.75M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.38M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.22M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.1M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.05M |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Consumer Staples | 1.63% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Communication Services | 1.15% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$423B
| $422K | 0.15% |
2,546
+5
| +0.2% | +$830 |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $411K | 0.14% |
6,998
-631
| -8% | -$37K |
|
53
iShares California Muni Bond ETF
CMF
$3.39B
| $408K | 0.14% |
7,249
-1,426
| -16% | -$80.3K |
|
54
Vanguard Mid-Cap ETF
VO
$88.6B
| $405K | 0.14% |
1,564
+31
| +2% | +$8.02K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $380K | 0.13% |
714
| – | – |
|
56
Ameriprise Financial
AMP
$46.4B
| $368K | 0.13% |
+761
| New | +$368K |
|
57
Altria Group
MO
$111B
| $366K | 0.13% |
6,103
| – | – |
|
58
Home Depot
HD
$421B
| $352K | 0.12% |
960
+45
| +5% | +$16.5K |
|
59
Hershey
HSY
$37.6B
| $352K | 0.12% |
2,055
+4
| +0.2% | +$685 |
|
60
iShares Core MSCI EAFE ETF
IEFA
$153B
| $349K | 0.12% |
4,616
-5,633
| -55% | -$426K |
|
61
PNC Financial Services
PNC
$79.8B
| $333K | 0.12% |
1,896
+169
| +10% | +$29.7K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $327K | 0.11% |
3,955
-118
| -3% | -$9.76K |
|
63
Mondelez International
MDLZ
$80.3B
| $323K | 0.11% |
4,753
| – | – |
|
64
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $315K | 0.11% |
11,570
-16,277
| -58% | -$444K |
|
65
iShares New York Muni Bond ETF
NYF
$921M
| $315K | 0.11% |
5,979
+28
| +0.5% | +$1.47K |
|
66
Costco
COST
$424B
| $314K | 0.11% |
332
+1
| +0.3% | +$946 |
|
67
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $304K | 0.11% |
910
-180
| -17% | -$60.2K |
|
|
ESSA
68
DELISTED
ESSA Bancorp
ESSA
| $295K | 0.1% |
15,646
| – | – |
|
69
Netflix
NFLX
$511B
| $276K | 0.1% |
296
| – | – |
|
70
Walmart
WMT
$818B
| $262K | 0.09% |
2,990
| – | – |
|
71
McDonald's
MCD
$218B
| $260K | 0.09% |
831
| – | – |
|
72
VanEck Intermediate Muni ETF
ITM
$1.97B
| $252K | 0.09% |
5,535
-4,339
| -44% | -$197K |
|
73
Procter & Gamble
PG
$368B
| $250K | 0.09% |
1,468
+60
| +4% | +$10.2K |
|
74
PepsiCo
PEP
$197B
| $242K | 0.08% |
+1,611
| New | +$242K |
|
75
Trane Technologies
TT
$92.3B
| $241K | 0.08% |
715
-2
| -0.3% | -$674 |
|