NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
+4.21%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
52
New
20
Increased
9
Reduced
20
Closed
–
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.13M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.18M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.13M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.79M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.74M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.69M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.77M |
| 3 |
SPDR Gold Trust
GLD
|
$3.02M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.73M |
| 5 |
Costco
COST
|
$1.05M |
Sector Composition
| 1 | Healthcare | 4.43% |
| 2 | Technology | 3.9% |
| 3 | Consumer Staples | 2.72% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $16.3M | 12.93% |
361,697
-127,902
| -26% | -$5.77M |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.2M | 10.44% |
273,143
+56,798
| +26% | +$2.74M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.2M | 8.84% |
147,668
-36,165
| -20% | -$2.73M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.93M | 7.08% |
136,181
+78,258
| +135% | +$5.13M |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8M | 6.34% |
175,338
-212,180
| -55% | -$9.69M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.98M | 5.53% |
125,648
+12,718
| +11% | +$707K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.16M | 4.08% |
51,778
+18,108
| +54% | +$1.8M |
|
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.18M | 2.52% |
+34,825
| New | +$3.18M |
|
|
9
SPDR Gold Trust
GLD
$107B
| $3.15M | 2.49% |
18,551
-17,785
| -49% | -$3.02M |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $3.13M | 2.48% |
+43,519
| New | +$3.13M |
|
11
Johnson & Johnson
JNJ
$427B
| $2.86M | 2.27% |
16,194
-2,994
| -16% | -$529K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.79M | 2.21% |
+7,943
| New | +$2.79M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.7M | 2.14% |
+33,231
| New | +$2.7M |
|
14
UnitedHealth
UNH
$281B
| $2.51M | 1.99% |
4,734
-1,066
| -18% | -$565K |
|
15
Waste Management
WM
$91.2B
| $2.46M | 1.95% |
15,699
-3,855
| -20% | -$605K |
|
16
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.44M | 1.93% |
+11,553
| New | +$2.44M |
|
17
Apple
AAPL
$3.45T
| $1.84M | 1.46% |
14,190
-4,696
| -25% | -$610K |
|
18
Microsoft
MSFT
$3.77T
| $1.83M | 1.45% |
7,622
-530
| -7% | -$127K |
|
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.74M | 1.38% |
+22,942
| New | +$1.74M |
|
20
Amazon
AMZN
$2.44T
| $1.7M | 1.35% |
20,281
-2,055
| -9% | -$173K |
|
21
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.68M | 1.33% |
+27,323
| New | +$1.68M |
|
|
22
Costco
COST
$418B
| $1.67M | 1.33% |
3,665
-2,303
| -39% | -$1.05M |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.5M | 1.19% |
+29,937
| New | +$1.5M |
|
24
Visa
V
$683B
| $1.42M | 1.13% |
6,837
-2,568
| -27% | -$534K |
|
25
Ford
F
$46.8B
| $1.25M | 0.99% |
107,832
-11,707
| -10% | -$136K |
|