NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
+5.49%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$47.5M
(+18%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
93
New
10
Increased
41
Reduced
30
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.93M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.12M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.06M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.03M |
| 2 |
SPDR Gold Trust
GLD
|
$1.46M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$838K |
| 4 |
Target
TGT
|
$733K |
| 5 |
NPKI
NPK International Inc.
NPKI
|
$715K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Consumer Discretionary | 2.07% |
| 3 | Communication Services | 1.06% |
| 4 | Financials | 0.82% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $258K | 0.08% |
+350
| New | +$258K |
|
77
Hershey
HSY
$37.4B
| $252K | 0.07% |
1,518
-537
| -26% | -$89.1K |
|
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $229K | 0.07% |
7,797
-640
| -8% | -$18.8K |
|
79
McDonald's
MCD
$226B
| $228K | 0.07% |
781
-50
| -6% | -$14.6K |
|
80
Vanguard Total International Stock ETF
VXUS
$101B
| $227K | 0.07% |
3,285
-233
| -7% | -$16.1K |
|
81
Marathon Petroleum
MPC
$54.4B
| $217K | 0.06% |
+1,308
| New | +$217K |
|
82
Barings BDC
BBDC
$987M
| $134K | 0.04% |
+14,686
| New | +$134K |
|
83
PepsiCo
PEP
$203B
| – | – |
-1,611
| Closed | -$242K |
|
84
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| – | – |
-5,047
| Closed | -$209K |
|
85
Fidelity D&D Bancorp
FDBC
$254M
| – | – |
-4,810
| Closed | -$200K |
|
86
VanEck Intermediate Muni ETF
ITM
$1.93B
| – | – |
-5,535
| Closed | -$252K |
|
87
Mondelez International
MDLZ
$79.3B
| – | – |
-4,753
| Closed | -$323K |
|
88
Altria Group
MO
$112B
| – | – |
-6,103
| Closed | -$366K |
|
89
Philip Morris
PM
$254B
| – | – |
-3,228
| Closed | -$512K |
|
|
90
Target
TGT
$42B
| – | – |
-7,023
| Closed | -$733K |
|
91
Trane Technologies
TT
$90.9B
| – | – |
-715
| Closed | -$241K |
|
|
92
UnitedHealth
UNH
$279B
| – | – |
-3,878
| Closed | -$2.03M |
|
93
United Parcel Service
UPS
$72.3B
| – | – |
-1,897
| Closed | -$209K |
|