NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
-1.41%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+0.79%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
33.41%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
85
New
6
Increased
42
Reduced
22
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$26.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$14.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.24M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.46M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.45M |
Top Sells
| 1 |
Visa
V
|
$1.68M |
| 2 |
Exxon Mobil
XOM
|
$951K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$731K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$441K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$434K |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Communication Services | 1.61% |
| 3 | Consumer Staples | 1.5% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $236K | 0.09% |
1,408
+4
| +0.3% | +$671 |
|
77
Fidelity D&D Bancorp
FDBC
$254M
| $235K | 0.09% |
4,810
| – | – |
|
78
Vanguard Total International Stock ETF
VXUS
$101B
| $228K | 0.08% |
3,873
+57
| +1% | +$3.36K |
|
79
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $216K | 0.08% |
8,674
-217
| -2% | -$5.4K |
|
80
Coca-Cola
KO
$297B
| $205K | 0.08% |
3,289
| – | – |
|
|
WW
81
DELISTED
WW International
WW
| $17.4K | 0.01% |
+13,666
| New | +$17.4K |
|
82
GrafTech
EAF
$248M
| – | – |
-10,000
| Closed | -$13.2K |
|
83
NexGel
NXGL
$19M
| – | – |
-31,848
| Closed | -$82.2K |
|
84
PepsiCo
PEP
$206B
| – | – |
-1,243
| Closed | -$211K |
|
|
85
Exxon Mobil
XOM
$489B
| – | – |
-8,109
| Closed | -$951K |
|