NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
+0.74%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+3.3%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
78
New
4
Increased
28
Reduced
32
Closed
3
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.27M |
| 2 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
$1.82M |
| 3 |
SPDR Gold Trust
GLD
|
$1.59M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.59M |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$1.22M |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Healthcare | 1.38% |
| 3 | Consumer Staples | 1.31% |
| 4 | Financials | 1.31% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| – | – |
-101,336
| Closed | -$1.82M |
|
77
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| – | – |
-5,422
| Closed | -$321K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| – | – |
-4,034
| Closed | -$204K |
|