NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
1-Year Return
8.06%
This Quarter Return
-1.1%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$6.28M
(+2.4%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
87
New
6
Increased
35
Reduced
33
Closed
4
Top Buys
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$4.84M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.15M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.14M |
Top Sells
| 1 |
Park Hotels & Resorts
PK
|
+$1.75M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.38M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.22M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.1M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.05M |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Consumer Staples | 1.63% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Communication Services | 1.15% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$59.3B
| $222K | 0.08% |
1,546
+46
| +3% | +$6.59K |
|
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $221K | 0.08% |
8,437
-237
| -3% | -$6.21K |
|
78
Vanguard Total International Stock ETF
VXUS
$105B
| $218K | 0.08% |
3,518
-355
| -9% | -$22K |
|
79
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $209K | 0.07% |
+5,047
| New | +$209K |
|
80
United Parcel Service
UPS
$71.7B
| $209K | 0.07% |
1,897
| – | – |
|
81
Coca-Cola
KO
$291B
| $204K | 0.07% |
2,842
-447
| -14% | -$32K |
|
82
Fidelity D&D Bancorp
FDBC
$260M
| $200K | 0.07% |
4,810
| – | – |
|
83
Janus Henderson AAA CLO ETF
JAAA
$25B
| $200K | 0.07% |
+3,946
| New | +$200K |
|
84
Oracle
ORCL
$865B
| – | – |
-1,429
| Closed | -$238K |
|
|
85
Park Hotels & Resorts
PK
$2.36B
| – | – |
-124,674
| Closed | -$1.75M |
|
86
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| – | – |
-4,425
| Closed | -$245K |
|
|
WW
87
DELISTED
WW International
WW
| – | – |
-13,666
| Closed | -$17.4K |
|