NFG
Northeast Financial Group Portfolio holdings
AUM
$402M
1-Year Est. Return
9.01%
1 Year Est. Return
+9.01%
AUM
$402M
AUM Growth
+$86M
(+27%)
Holding
89
Top Buys
| 1 | +$20.9M | |
| 2 | +$9.17M | |
| 3 | +$8.97M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.18M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$6.75M |
Top Sells
| 1 | +$6.8M | |
| 2 | +$2.9M | |
| 3 | +$2.26M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.77M |
| 5 |
Microsoft
MSFT
|
+$1.24M |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Communication Services | 0.8% |
| 4 | Consumer Staples | 0.53% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$340B
| $254K | 0.06% |
1,654
-6
|
|
||
77
Marathon Petroleum
MPC
$57.2B
| $252K | 0.06% |
1,308
|
|
||
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.85B
| $245K | 0.06% |
7,797
|
|
||
79
Vanguard Total International Stock ETF
VXUS
$112B
| $241K | 0.06% |
3,285
|
|
||
80
McDonald's
MCD
$220B
| $234K | 0.06% |
770
-11
|
|
||
81
Invesco QQQ Trust
QQQ
$407B
| $217K | 0.05% |
+361
|
|
||
82
Altria Group
MO
$97.9B
| $216K | 0.05% |
+3,277
|
|
||
83
Nuveen Quality Municipal Income Fund
NAD
$2.86B
| $146K | 0.04% |
+12,462
|
|
||
84
Barings BDC
BBDC
$923M
| $129K | 0.03% |
14,686
|
|
||
85
J.M. Smucker
SJM
$10.6B
| – | – |
-8,161
|
|
||
86
Visa
V
$631B
| – | – |
-2,961
|
|
||
87
Waste Management
WM
$86.3B
| – | – |
-3,540
|
|
||
88
Cigna
CI
$71.7B
| – | – |
-3,532
|
|
||
|
ESSA
89
DELISTED
ESSA Bancorp
ESSA
| – | – |
-15,646
|
|