NFG
Northeast Financial Group Portfolio holdings
AUM
$399M
1-Year Est. Return
12.05%
This Fund
S&P 500
1 Year Est. Return
+12.05%
AUM
$399M
AUM Growth
-$3M
(-0.75%)
Holding
86
Top Buys
| 1 | +$3.56M | |
| 2 | +$1.92M | |
| 3 | +$1.75M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.53M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.47M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$5.73M | |
| 3 | +$2.05M | |
| 4 |
Tesla
TSLA
|
+$1.95M |
| 5 |
NVIDIA
NVDA
|
+$1.06M |
Sector Composition
| 1 | Technology | 1.81% |
| 2 | Consumer Discretionary | 1.34% |
| 3 | Communication Services | 0.71% |
| 4 | Financials | 0.4% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$130B
| $248K | 0.06% |
3,285
|
|
||
77
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $245K | 0.06% |
9,238
-271
|
|
||
78
McDonald's
MCD
$234B
| $235K | 0.06% |
770
|
|
||
79
Digital Realty Trust
DLR
$60.5B
| $234K | 0.06% |
1,514
|
|
||
80
Procter & Gamble
PG
$357B
| $232K | 0.06% |
1,619
-35
|
|
||
81
Invesco QQQ Trust
QQQ
$393B
| $222K | 0.06% |
361
|
|
||
82
Marathon Petroleum
MPC
$65.2B
| $213K | 0.05% |
1,308
|
|
||
83
Barings BDC
BBDC
$862M
| $135K | 0.03% |
14,686
|
|
||
84
Altimmune
ALT
$443M
| $48.3K | 0.01% |
+13,393
|
|
||
85
Altria Group
MO
$111B
| – | – |
-3,277
|
|
||
86
Nuveen Quality Municipal Income Fund
NAD
$2.83B
| – | – |
-12,462
|
|