NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
+12.85%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$25.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$14M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.3M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Financials | 2.74% |
| 4 | Consumer Staples | 2.31% |
| 5 | Materials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $25.4M | 19.35% |
+279,373
| New | +$25.4M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14M | 10.67% |
+205,514
| New | +$14M |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.4M | 10.2% |
+238,971
| New | +$13.4M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.3M | 7.86% |
+160,906
| New | +$10.3M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.3M | 6.32% |
+64,625
| New | +$8.3M |
|
6
SPDR Gold Trust
GLD
$107B
| $7.01M | 5.34% |
+39,316
| New | +$7.01M |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.72M | 4.36% |
+111,377
| New | +$5.72M |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.04M | 3.84% |
+61,926
| New | +$5.04M |
|
9
Amazon
AMZN
$2.44T
| $3.81M | 2.9% |
+1,170
| New | +$3.81M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $3.48M | 2.65% |
+96,552
| New | +$3.48M |
|
11
Apple
AAPL
$3.45T
| $3.46M | 2.64% |
+26,072
| New | +$3.46M |
|
12
Microsoft
MSFT
$3.77T
| $3.4M | 2.59% |
+15,285
| New | +$3.4M |
|
13
Freeport-McMoran
FCX
$63.7B
| $2.82M | 2.15% |
+108,399
| New | +$2.82M |
|
14
ProShares Online Retail ETF
ONLN
$80.6M
| $2.19M | 1.67% |
+28,827
| New | +$2.19M |
|
15
Costco
COST
$418B
| $2.09M | 1.59% |
+5,555
| New | +$2.09M |
|
16
UnitedHealth
UNH
$281B
| $1.84M | 1.4% |
+5,237
| New | +$1.84M |
|
17
Visa
V
$683B
| $1.81M | 1.38% |
+8,253
| New | +$1.81M |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.7M | 1.29% |
+19,152
| New | +$1.7M |
|
19
Boeing
BA
$177B
| $1.54M | 1.18% |
+7,206
| New | +$1.54M |
|
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.28M | 0.98% |
+25,556
| New | +$1.28M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.89% |
+669
| New | +$1.17M |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.14M | 0.87% |
+13,664
| New | +$1.14M |
|
23
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.06M | 0.81% |
+57,835
| New | +$1.06M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.79% |
+595
| New | +$1.04M |
|
25
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $865K | 0.66% |
+40,800
| New | +$865K |
|