NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
+5.05%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
82
New
7
Increased
32
Reduced
28
Closed
3
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.14M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.23M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.02M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.98M |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1.34% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Healthcare | 1.17% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $211K | 0.08% |
1,243
| – | – |
|
77
Netflix
NFLX
$516B
| $210K | 0.08% |
+296
| New | +$210K |
|
78
NexGel
NXGL
$19M
| $82.2K | 0.03% |
31,848
+20,000
| +169% | +$51.6K |
|
79
GrafTech
EAF
$248M
| $13.2K | ﹤0.01% |
10,000
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-1,122
| Closed | -$206K |
|
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-19,136
| Closed | -$3.14M |
|
82
Target
TGT
$42B
| – | – |
-4,146
| Closed | -$614K |
|