NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
1-Year Est. Return
8.06%
1 Year Est. Return
+8.06%
AUM
$316M
AUM Growth
+$47.5M
(+18%)
Holding
93
Top Buys
| 1 | +$5.93M | |
| 2 | +$4.12M | |
| 3 | +$3.91M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.06M |
Top Sells
| 1 | +$2.03M | |
| 2 | +$1.46M | |
| 3 | +$838K | |
| 4 |
Target
TGT
|
+$733K |
| 5 |
NPKI
NPK International
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.8T
| $258K | 0.08% |
+350
|
|
||
77
Hershey
HSY
$38.1B
| $252K | 0.07% |
1,518
-537
|
|
||
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
| $229K | 0.07% |
7,797
-640
|
|
||
79
McDonald's
MCD
$220B
| $228K | 0.07% |
781
-50
|
|
||
80
Vanguard Total International Stock ETF
VXUS
$107B
| $227K | 0.07% |
3,285
-233
|
|
||
81
Marathon Petroleum
MPC
$56.1B
| $217K | 0.06% |
+1,308
|
|
||
82
Barings BDC
BBDC
$903M
| $134K | 0.04% |
+14,686
|
|
||
83
PepsiCo
PEP
$210B
| – | – |
-1,611
|
|
||
84
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| – | – |
-5,047
|
|
||
85
Fidelity D&D Bancorp
FDBC
$247M
| – | – |
-4,810
|
|
||
86
VanEck Intermediate Muni ETF
ITM
$2B
| – | – |
-5,535
|
|
||
87
Mondelez International
MDLZ
$80.8B
| – | – |
-4,753
|
|
||
88
Altria Group
MO
$109B
| – | – |
-6,103
|
|
||
89
Philip Morris
PM
$246B
| – | – |
-3,228
|
|
||
|
90
Target
TGT
$41.3B
| – | – |
-7,023
|
|
||
91
Trane Technologies
TT
$92.5B
| – | – |
-715
|
|
||
92
UnitedHealth
UNH
$323B
| – | – |
-3,878
|
|
||
93
United Parcel Service
UPS
$73.2B
| – | – |
-1,897
|
|