NFG
Northeast Financial Group Portfolio holdings
AUM
$376M
1-Year Est. Return
12.61%
This Fund
S&P 500
1 Year Est. Return
+12.61%
AUM
$376M
AUM Growth
-$22.8M
(-5.7%)
Holding
88
Top Buys
| 1 | +$8.08M | |
| 2 | +$6.59M | |
| 3 | +$6.15M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$4.23M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.58M |
Top Sells
| 1 | +$12M | |
| 2 | +$3.63M | |
| 3 | +$3.18M | |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.63M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.52M |
Sector Composition
| 1 | Technology | 1.46% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Communication Services | 0.64% |
| 4 | Consumer Staples | 0.43% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altimmune
ALT
$527M
| $42K | 0.01% |
13,641
+248
|
|
||
77
Ameriprise Financial
AMP
$40.9B
| – | – |
-734
|
|
||
78
Broadcom
AVGO
$1.83T
| – | – |
-921
|
|
||
79
Barings BDC
BBDC
$873M
| – | – |
-14,686
|
|
||
80
iShares California Muni Bond ETF
CMF
$4.42B
| – | – |
-8,807
|
|
||
81
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| – | – |
-7,797
|
|
||
82
iShares Core MSCI EAFE ETF
IEFA
$182B
| – | – |
-6,956
|
|
||
83
iShares New York Muni Bond ETF
NYF
$1.32B
| – | – |
-5,513
|
|
||
84
Procter & Gamble
PG
$341B
| – | – |
-1,619
|
|
||
85
Invesco QQQ Trust
QQQ
$469B
| – | – |
-361
|
|
||
86
Vanguard Short-Term Treasury ETF
VGSH
$29B
| – | – |
-4,585
|
|
||
87
State Street Technology Select Sector SPDR ETF
XLK
$117B
| – | – |
-4,548
|
|
||
|
NPKI
88
NPK International
NPKI
$1.21B
| – | – |
-65,902
|
|