NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
-4.54%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-17%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
50
New
5
Increased
25
Reduced
8
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.13M |
| 3 |
Waste Management
WM
|
$2.3M |
| 4 |
SPDR Gold Trust
GLD
|
$1.86M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.8M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$16.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$9.76M |
| 3 |
Salesforce
CRM
|
$2.08M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.84M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.65M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Consumer Staples | 3.28% |
| 4 | Industrials | 3.15% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $30.5M | 21.58% |
565,874
+281,502
| +99% | +$15.2M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $19.2M | 13.62% |
380,321
+35,506
| +10% | +$1.8M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.5M | 11.69% |
209,216
+7,389
| +4% | +$583K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12M | 8.53% |
160,985
+81,907
| +104% | +$6.13M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $6.52M | 4.62% |
36,091
+10,290
| +40% | +$1.86M |
|
6
Amazon
AMZN
$2.44T
| $4.17M | 2.95% |
1,278
+50
| +4% | +$163K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.12M | 2.92% |
31,180
+1,960
| +7% | +$259K |
|
8
Apple
AAPL
$3.45T
| $4M | 2.83% |
22,907
-4,112
| -15% | -$718K |
|
9
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.98M | 2.82% |
82,389
+3,393
| +4% | +$164K |
|
10
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $3.92M | 2.77% |
138,545
-41,445
| -23% | -$1.17M |
|
11
Microsoft
MSFT
$3.77T
| $3.11M | 2.2% |
10,087
-1,686
| -14% | -$520K |
|
12
UnitedHealth
UNH
$281B
| $2.92M | 2.07% |
5,726
+314
| +6% | +$160K |
|
13
Costco
COST
$418B
| $2.82M | 2% |
4,899
+232
| +5% | +$134K |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.65M | 1.88% |
25,891
+1,293
| +5% | +$132K |
|
15
Visa
V
$683B
| $2.47M | 1.75% |
11,119
+591
| +6% | +$131K |
|
|
16
Waste Management
WM
$91.2B
| $2.3M | 1.63% |
+14,521
| New | +$2.3M |
|
17
Boeing
BA
$177B
| $2.15M | 1.52% |
11,242
+4,596
| +69% | +$880K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 1.46% |
739
+54
| +8% | +$150K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.03M | 1.43% |
25,939
+1,488
| +6% | +$116K |
|
20
Ford
F
$46.8B
| $2M | 1.42% |
118,291
+10,842
| +10% | +$183K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 1.26% |
636
-3
| -0.5% | -$8.38K |
|
22
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.75M | 1.24% |
46,507
+2,723
| +6% | +$103K |
|
23
Advanced Micro Devices
AMD
$264B
| $1.47M | 1.04% |
+13,429
| New | +$1.47M |
|
24
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $931K | 0.66% |
50,119
+14,523
| +41% | +$270K |
|
25
PNC Financial Services
PNC
$81.7B
| $590K | 0.42% |
3,198
+8
| +0.3% | +$1.48K |
|