NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
+6.69%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
50
New
5
Increased
27
Reduced
10
Closed
3
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.93M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$3.91M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.61M |
| 4 |
Walt Disney
DIS
|
$1.23M |
| 5 |
Freeport-McMoran
FCX
|
$1.03M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.48M |
| 2 |
ProShares Online Retail ETF
ONLN
|
$2.19M |
| 3 |
SPDR Gold Trust
GLD
|
$813K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$543K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$346K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Financials | 3.42% |
| 4 | Materials | 3.05% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$58.4B
| $26.5M | 17.56% |
275,767
-3,606
| -1% | -$346K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12B
| $15.5M | 10.29% |
208,361
+2,847
| +1% | +$212K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $13.3M | 8.79% |
245,732
+6,761
| +3% | +$365K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $12.2M | 8.07% |
166,836
+5,930
| +4% | +$432K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.32M | 5.52% |
162,161
+50,784
| +46% | +$2.61M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $8.3M | 5.51% |
63,957
-668
| -1% | -$86.7K |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $6.27M | 4.16% |
62,244
+318
| +0.5% | +$32K |
|
|
8
SPDR Gold Trust
GLD
$109B
| $5.48M | 3.63% |
34,231
-5,085
| -13% | -$813K |
|
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $4.93M | 3.27% |
+89,342
| New | +$4.93M |
|
|
10
Global X US Infrastructure Development ETF
PAVE
$9.27B
| $4.93M | 3.27% |
196,639
+155,839
| +382% | +$3.91M |
|
|
11
Freeport-McMoran
FCX
$63.1B
| $4.6M | 3.05% |
139,611
+31,212
| +29% | +$1.03M |
|
12
Amazon
AMZN
$2.4T
| $3.68M | 2.44% |
1,190
+20
| +2% | +$61.9K |
|
13
Apple
AAPL
$3.42T
| $3.64M | 2.41% |
29,808
+3,736
| +14% | +$456K |
|
14
Microsoft
MSFT
$3.75T
| $3.62M | 2.4% |
15,340
+55
| +0.4% | +$13K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.83M | 1.87% |
28,707
+9,555
| +50% | +$941K |
|
16
Boeing
BA
$179B
| $2.77M | 1.83% |
10,860
+3,654
| +51% | +$931K |
|
17
Visa
V
$677B
| $2.19M | 1.45% |
10,352
+2,099
| +25% | +$444K |
|
18
Costco
COST
$418B
| $2.01M | 1.33% |
5,696
+141
| +3% | +$49.7K |
|
19
UnitedHealth
UNH
$283B
| $1.98M | 1.31% |
5,316
+79
| +2% | +$29.4K |
|
20
JPMorgan Chase
JPM
$816B
| $1.9M | 1.26% |
12,466
+5,866
| +89% | +$893K |
|
21
Ford
F
$47.1B
| $1.84M | 1.22% |
150,051
+68,469
| +84% | +$839K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.44M | 0.96% |
17,480
+3,816
| +28% | +$315K |
|
23
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $1.35M | 0.9% |
27,101
+1,545
| +6% | +$77.2K |
|
24
Alphabet (Google) Class C
GOOG
$2.55T
| $1.35M | 0.9% |
653
-16
| -2% | -$33.1K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.33M | 0.88% |
644
+49
| +8% | +$101K |
|