NFG

Northeast Financial Group Portfolio holdings

AUM $268M

AUM

$268M

AUM Growth

+$6.28M (+2%)

Cap. Flow

+$11.8M

Cap. Flow % of AUM

4.39%

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	Schwab International Equity ETF SCHF	$1.38M
2	SPDR Portfolio Aggregate Bond ETF SPAB	$1.22M
3	Schwab US Dividend Equity ETF SCHD	$1.1M
4	iShares Short-Term National Muni Bond ETF SUB	$1.05M
5	Schwab Municipal Bond ETF SCMB	$676K

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
76	76 Digital Realty Trust DLR $59.6B	$222K	0.08%	1,546 +46	+3%	+$6.59K
77	77 Dimensional World ex US Core Equity 2 ETF DFAX $8.45B	$221K	0.08%	8,437 -237	-3%	-$6.21K
78	78 Vanguard Total International Stock ETF VXUS $93.3B	$218K	0.08%	3,518 -355	-9%	-$22K
79	79 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$209K	0.07%	5,047	New	+$209K
80	80 United Parcel Service UPS $83.2B	$209K	0.07%	1,897	–	–
81	81 Coca-Cola KO $307B	$204K	0.07%	2,842 -447	-14%	-$32K
82	82 Fidelity D&D Bancorp FDBC $236M	$200K	0.07%	4,810	–	–
83	83 Janus Henderson AAA CLO ETF JAAA $20.9B	$200K	0.07%	3,946	New	+$200K
84	84 Oracle ORCL $488B	$0	0%	0 -1,429	Closed	–
85	85 Park Hotels & Resorts PK $2.05B	$0	0%	0 -124,674	Closed	–
86	86 Vanguard Long-Term Treasury ETF VGLT $9.58B	$0	0%	0 -4,425	Closed	–
87	WW 87 DELISTED WW International WW	$0	0%	0 -13,666	Closed	–