NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
-4.81%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-6.4%)
Cap. Flow
+$497K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
36
New
4
Increased
18
Reduced
10
Closed
4
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$932K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$651K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$521K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.56M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.27M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
| 4 |
Verizon
VZ
|
$246K |
| 5 |
Coca-Cola
KO
|
$210K |
Sector Composition
| 1 | Healthcare | 5.47% |
| 2 | Technology | 5.11% |
| 3 | Consumer Staples | 3.76% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $20.7M | 18.7% |
489,599
+11,791
| +2% | +$499K |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $17.6M | 15.83% |
387,518
+5,529
| +1% | +$251K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.2M | 11.01% |
183,833
-29,383
| -14% | -$1.95M |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.4M | 9.41% |
216,345
-73,781
| -25% | -$3.56M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.3M | 5.68% |
112,930
+268
| +0.2% | +$15K |
|
6
SPDR Gold Trust
GLD
$107B
| $5.62M | 5.07% |
36,336
+523
| +1% | +$80.9K |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.51M | 3.16% |
+57,923
| New | +$3.51M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.45M | 3.11% |
33,670
+319
| +1% | +$32.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.13M | 2.83% |
19,188
+231
| +1% | +$37.7K |
|
10
Waste Management
WM
$91.2B
| $3.13M | 2.82% |
19,554
-180
| -0.9% | -$28.8K |
|
11
UnitedHealth
UNH
$281B
| $2.93M | 2.64% |
5,800
+11
| +0.2% | +$5.56K |
|
12
Costco
COST
$418B
| $2.82M | 2.54% |
5,968
-28
| -0.5% | -$13.2K |
|
13
Apple
AAPL
$3.45T
| $2.61M | 2.35% |
18,886
+695
| +4% | +$96K |
|
14
Amazon
AMZN
$2.44T
| $2.52M | 2.28% |
22,336
+551
| +3% | +$62.3K |
|
15
Microsoft
MSFT
$3.77T
| $1.9M | 1.71% |
8,152
-59
| -0.7% | -$13.7K |
|
16
Visa
V
$683B
| $1.67M | 1.51% |
9,405
+97
| +1% | +$17.2K |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.63M | 1.47% |
21,922
+8,766
| +67% | +$651K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 1.37% |
15,900
+15,129
| +1,962% | +$1.45M |
|
19
Ford
F
$46.8B
| $1.34M | 1.21% |
119,539
+3,701
| +3% | +$41.5K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $983K | 0.89% |
10,225
+9,693
| +1,822% | +$932K |
|
21
Advanced Micro Devices
AMD
$264B
| $856K | 0.77% |
13,516
+164
| +1% | +$10.4K |
|
22
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $828K | 0.75% |
52,019
+1,388
| +3% | +$22.1K |
|
|
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $521K | 0.47% |
+27,936
| New | +$521K |
|
24
PNC Financial Services
PNC
$81.7B
| $388K | 0.35% |
2,595
-56
| -2% | -$8.37K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $346K | 0.31% |
+968
| New | +$346K |
|