NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
-10.84%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-16%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
44
New
1
Increased
14
Reduced
14
Closed
12
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.3M |
| 2 |
Johnson & Johnson
JNJ
|
$2.92M |
| 3 |
Amazon
AMZN
|
$2.18M |
| 4 |
Waste Management
WM
|
$798K |
| 5 |
Costco
COST
|
$526K |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.98M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.93M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$3.92M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.8M |
| 5 |
Boeing
BA
|
$2.15M |
Sector Composition
| 1 | Healthcare | 5.35% |
| 2 | Technology | 4.74% |
| 3 | Consumer Staples | 3.83% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $21.3M | 18.01% |
477,808
-88,066
| -16% | -$3.93M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $18.3M | 15.43% |
381,989
+1,668
| +0.4% | +$79.8K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.3M | 12.89% |
213,216
+4,000
| +2% | +$287K |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.3M | 12.04% |
+290,126
| New | +$14.3M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.53M | 5.51% |
112,662
-48,323
| -30% | -$2.8M |
|
6
SPDR Gold Trust
GLD
$107B
| $6.03M | 5.09% |
35,813
-278
| -0.8% | -$46.8K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.83M | 3.23% |
33,351
+2,171
| +7% | +$249K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $3.37M | 2.84% |
18,957
+16,463
| +660% | +$2.92M |
|
|
9
Waste Management
WM
$91.2B
| $3.02M | 2.55% |
19,734
+5,213
| +36% | +$798K |
|
10
UnitedHealth
UNH
$281B
| $2.97M | 2.51% |
5,789
+63
| +1% | +$32.4K |
|
|
11
Costco
COST
$418B
| $2.87M | 2.43% |
5,996
+1,097
| +22% | +$526K |
|
12
Apple
AAPL
$3.45T
| $2.49M | 2.1% |
18,191
-4,716
| -21% | -$645K |
|
|
13
Amazon
AMZN
$2.44T
| $2.31M | 1.95% |
21,785
+20,507
| +1,605% | +$2.18M |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.27M | 1.92% |
25,494
-397
| -2% | -$35.3K |
|
15
Microsoft
MSFT
$3.77T
| $2.11M | 1.78% |
8,211
-1,876
| -19% | -$482K |
|
16
Visa
V
$683B
| $1.83M | 1.55% |
9,308
-1,811
| -16% | -$357K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 1.42% |
771
+32
| +4% | +$69.7K |
|
18
Ford
F
$46.8B
| $1.29M | 1.09% |
115,838
-2,453
| -2% | -$27.3K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.98% |
532
-104
| -16% | -$227K |
|
20
Advanced Micro Devices
AMD
$264B
| $1.02M | 0.86% |
13,352
-77
| -0.6% | -$5.89K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1M | 0.85% |
13,156
-12,783
| -49% | -$975K |
|
22
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $877K | 0.74% |
50,631
+512
| +1% | +$8.87K |
|
23
PNC Financial Services
PNC
$81.7B
| $418K | 0.35% |
2,651
-547
| -17% | -$86.3K |
|
24
Hershey
HSY
$37.3B
| $329K | 0.28% |
1,528
| – | – |
|
25
Mondelez International
MDLZ
$79.5B
| $313K | 0.26% |
5,042
-839
| -14% | -$52.1K |
|