NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
+5.1%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+9.7%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
54
New
2
Increased
20
Reduced
21
Closed
1
Top Buys
| 1 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
$2.25M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.86M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.75M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.34M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$975K |
Top Sells
| 1 |
Ford
F
|
$1.25M |
| 2 |
Amazon
AMZN
|
$1.21M |
| 3 |
Advanced Micro Devices
AMD
|
$342K |
| 4 |
Apple
AAPL
|
$338K |
| 5 |
Costco
COST
|
$298K |
Sector Composition
| 1 | Healthcare | 3.67% |
| 2 | Technology | 3.48% |
| 3 | Consumer Staples | 2.38% |
| 4 | Financials | 1.89% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $18.7M | 13.53% |
389,455
+27,758
| +8% | +$1.34M |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.9M | 10.01% |
285,137
+11,994
| +4% | +$583K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.2M | 9.55% |
171,745
+24,077
| +16% | +$1.86M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.73M | 7.02% |
135,153
-1,028
| -0.8% | -$74K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.43M | 6.81% |
154,197
+28,549
| +23% | +$1.75M |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.55M | 6.17% |
181,013
+5,675
| +3% | +$268K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.52M | 4.71% |
60,882
+9,104
| +18% | +$975K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.54M | 2.55% |
34,666
-159
| -0.5% | -$16.2K |
|
9
SPDR Gold Trust
GLD
$107B
| $3.37M | 2.43% |
18,748
+197
| +1% | +$35.4K |
|
10
Vanguard Total Bond Market
BND
$134B
| $3.2M | 2.31% |
43,054
-465
| -1% | -$34.5K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $2.9M | 2.1% |
7,773
-170
| -2% | -$63.5K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.72M | 1.97% |
33,287
+56
| +0.2% | +$4.58K |
|
13
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.56M | 1.85% |
11,492
-61
| -0.5% | -$13.6K |
|
14
UnitedHealth
UNH
$281B
| $2.49M | 1.8% |
4,990
+256
| +5% | +$128K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.39M | 1.72% |
14,617
-1,577
| -10% | -$258K |
|
16
Waste Management
WM
$91.2B
| $2.27M | 1.64% |
14,674
-1,025
| -7% | -$159K |
|
|
17
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $2.25M | 1.62% |
+119,528
| New | +$2.25M |
|
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.16M | 1.56% |
26,498
+3,556
| +15% | +$290K |
|
19
Microsoft
MSFT
$3.77T
| $2.02M | 1.46% |
8,144
+522
| +7% | +$130K |
|
20
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.79M | 1.29% |
27,165
-158
| -0.6% | -$10.4K |
|
|
21
Apple
AAPL
$3.45T
| $1.73M | 1.25% |
11,868
-2,322
| -16% | -$338K |
|
22
Visa
V
$683B
| $1.64M | 1.18% |
7,113
+276
| +4% | +$63.5K |
|
|
23
Costco
COST
$418B
| $1.57M | 1.14% |
3,081
-584
| -16% | -$298K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.53M | 1.11% |
29,896
-41
| -0.1% | -$2.1K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $1.31M | 0.95% |
37,292
+413
| +1% | +$14.5K |
|