NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
+4.71%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
79
New
7
Increased
28
Reduced
30
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.99M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.32M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.28M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.12M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.03M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.59M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.37M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.36M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$658K |
| 5 |
Costco
COST
|
$603K |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Healthcare | 1.37% |
| 3 | Consumer Staples | 1.14% |
| 4 | Financials | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GraniteShares Gold Shares
BAR
$1.17B
| – | – |
-16,411
| Closed | -$335K |
|
|
77
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| – | – |
-10,004
| Closed | -$658K |
|
78
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| – | – |
-4,127
| Closed | -$217K |
|
79
Xcel Energy
XEL
$42.4B
| – | – |
-6,324
| Closed | -$392K |
|