NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
-0.21%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+1.3%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
53
New
4
Increased
23
Reduced
11
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$9.57M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.43M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.92M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.27M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$2.16M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.67M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.22M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.71M |
| 4 |
Freeport-McMoran
FCX
|
$2.15M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.08M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Consumer Discretionary | 4.24% |
| 3 | Communication Services | 3.88% |
| 4 | Financials | 2.28% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$58.2B
| $27.6M | 17.76% |
264,938
+5,874
| +2% | +$611K |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $18.2M | 11.76% |
336,321
+100,131
| +42% | +$5.43M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12B
| $15.7M | 10.1% |
204,415
+4,088
| +2% | +$313K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $14.7M | 9.5% |
198,497
+52,841
| +36% | +$3.92M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $11.6M | 7.5% |
78,548
+3,284
| +4% | +$486K |
|
|
6
Schwab International Equity ETF
SCHF
$49.7B
| $9.57M | 6.17% |
+247,388
| New | +$9.57M |
|
|
7
Global X US Infrastructure Development ETF
PAVE
$9.23B
| $4.51M | 2.91% |
177,556
+85,065
| +92% | +$2.16M |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.26M | 2.74% |
83,195
-92,075
| -53% | -$4.71M |
|
9
Amazon
AMZN
$2.39T
| $4.01M | 2.58% |
1,220
+10
| +0.8% | +$32.9K |
|
10
SPDR Gold Trust
GLD
$109B
| $3.96M | 2.55% |
24,104
-11,409
| -32% | -$1.87M |
|
11
Apple
AAPL
$3.4T
| $3.82M | 2.46% |
26,996
-2,389
| -8% | -$338K |
|
12
Microsoft
MSFT
$3.72T
| $3.74M | 2.41% |
13,252
-1,328
| -9% | -$374K |
|
13
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
| $3.44M | 2.22% |
77,458
+24,831
| +47% | +$1.1M |
|
|
14
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.27M | 2.11% |
+51,172
| New | +$3.27M |
|
15
Costco
COST
$417B
| $2.37M | 1.53% |
5,278
-512
| -9% | -$230K |
|
16
Visa
V
$674B
| $2.34M | 1.51% |
10,497
+104
| +1% | +$23.2K |
|
17
Ford
F
$46.9B
| $2.23M | 1.44% |
157,591
+30,807
| +24% | +$436K |
|
18
Salesforce
CRM
$241B
| $2.07M | 1.34% |
+7,649
| New | +$2.07M |
|
19
UnitedHealth
UNH
$281B
| $2.05M | 1.32% |
5,242
+90
| +2% | +$35.2K |
|
20
Walt Disney
DIS
$209B
| $1.91M | 1.23% |
11,293
+2,244
| +25% | +$380K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.9M | 1.22% |
22,999
+1,857
| +9% | +$153K |
|
22
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.81M | 1.17% |
677
+11
| +2% | +$29.4K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.53T
| $1.74M | 1.12% |
651
-1
| -0.2% | -$2.67K |
|
24
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $1.65M | 1.07% |
41,277
+3,022
| +8% | +$121K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $658K | 0.42% |
6,570
+349
| +6% | +$34.9K |
|