NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
+6.42%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+1.6%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
50
New
3
Increased
17
Reduced
21
Closed
1
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.33M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.08M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.65M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$671K |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$450K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$3.03M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.83M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$2.68M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.74M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.6M |
Sector Composition
| 1 | Technology | 5.8% |
| 2 | Consumer Discretionary | 4.21% |
| 3 | Communication Services | 3.52% |
| 4 | Financials | 3.47% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $26.9M | 17.59% | 259,064 -16,703 | -6% | -$1.74M |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.7M | 10.24% | 200,327 -8,034 | -4% | -$629K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.9M | 8.42% | 236,190 -9,542 | -4% | -$521K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11M | 7.19% | 145,656 -21,180 | -13% | -$1.6M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11M | 7.17% | 75,264 +11,307 | +18% | +$1.65M |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.98M | 5.86% | 175,270 +13,109 | +8% | +$671K |
|
7
SPDR Gold Trust
GLD
$107B
| $5.88M | 3.84% | 35,513 +1,282 | +4% | +$212K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.67M | 3.7% | 53,785 -8,459 | -14% | -$892K |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.22M | 3.41% | 90,743 +1,401 | +2% | +$80.6K |
|
10
Amazon
AMZN
$2.44T
| $4.16M | 2.72% | 1,210 +20 | +2% | +$68.8K |
|
11
Apple
AAPL
$3.45T
| $4.02M | 2.63% | 29,385 -423 | -1% | -$57.9K |
|
12
Microsoft
MSFT
$3.77T
| $3.95M | 2.58% | 14,580 -760 | -5% | -$206K |
|
13
Boeing
BA
$177B
| $2.63M | 1.72% | 10,972 +112 | +1% | +$26.8K |
|
14
Visa
V
$683B
| $2.43M | 1.59% | 10,393 +41 | +0.4% | +$9.59K |
|
|
15
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $2.38M | 1.56% | 92,491 -104,148 | -53% | -$2.68M |
|
|
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.33M | 1.52% | +52,627 | New | +$2.33M |
|
17
Costco
COST
$418B
| $2.29M | 1.5% | 5,790 +94 | +2% | +$37.2K |
|
|
18
Freeport-McMoran
FCX
$63.7B
| $2.15M | 1.4% | 57,939 -81,672 | -58% | -$3.03M |
|
|
19
VanEck Gold Miners ETF
GDX
$19B
| $2.08M | 1.36% | +61,090 | New | +$2.08M |
|
20
UnitedHealth
UNH
$281B
| $2.06M | 1.35% | 5,152 -164 | -3% | -$65.7K |
|
21
Ford
F
$46.8B
| $1.88M | 1.23% | 126,784 -23,267 | -16% | -$346K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.75M | 1.14% | 21,142 +3,662 | +21% | +$303K |
|
23
JPMorgan Chase
JPM
$829B
| $1.65M | 1.07% | 10,579 -1,887 | -15% | -$293K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 1.07% | 652 -1 | -0.2% | -$2.51K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 1.06% | 666 +22 | +3% | +$53.7K |
|