NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
+3.47%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+13%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
66
New
13
Increased
20
Reduced
28
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.34M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.37M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.63M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.41M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.37M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$1.1M |
Sector Composition
| 1 | Healthcare | 3.01% |
| 2 | Consumer Staples | 2.14% |
| 3 | Technology | 1.96% |
| 4 | Financials | 1.69% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $20.6M | 13.22% |
393,489
+4,034
| +1% | +$211K |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $16.3M | 10.47% |
339,823
+54,686
| +19% | +$2.63M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.3M | 9.15% |
196,388
+24,643
| +14% | +$1.79M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.6M | 7.45% |
155,061
+864
| +0.6% | +$64.8K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.5M | 6.7% |
147,146
+11,993
| +9% | +$852K |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.68M | 5.56% |
84,278
+23,396
| +38% | +$2.41M |
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.19M | 4.61% |
155,831
-25,182
| -14% | -$1.16M |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $4.7M | 3.01% |
131,742
+94,450
| +253% | +$3.37M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.34M | 2.78% |
+28,973
| New | +$4.34M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.34M | 2.14% |
34,118
+21,125
| +163% | +$2.07M |
|
11
SPDR Gold Trust
GLD
$107B
| $3.2M | 2.05% |
17,938
-810
| -4% | -$144K |
|
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.77M | 1.78% |
35,325
+8,827
| +33% | +$693K |
|
13
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.63M | 1.68% |
10,338
-1,154
| -10% | -$293K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.38M | 1.52% |
29,325
-3,962
| -12% | -$321K |
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.37M | 1.52% |
+54,194
| New | +$2.37M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.25M | 1.44% |
13,604
-1,013
| -7% | -$168K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.18M | 1.4% |
+53,683
| New | +$2.18M |
|
18
Vanguard Total Bond Market
BND
$134B
| $2.16M | 1.39% |
29,731
-13,323
| -31% | -$968K |
|
19
UnitedHealth
UNH
$281B
| $2.14M | 1.37% |
4,448
-542
| -11% | -$261K |
|
20
Visa
V
$683B
| $1.88M | 1.21% |
7,931
+818
| +12% | +$194K |
|
|
21
Microsoft
MSFT
$3.77T
| $1.67M | 1.07% |
4,910
-3,234
| -40% | -$1.1M |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.6M | 1.02% |
3,924
-3,849
| -50% | -$1.57M |
|
23
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.57M | 1.01% |
24,760
-2,405
| -9% | -$153K |
|
24
Waste Management
WM
$91.2B
| $1.52M | 0.98% |
8,779
-5,895
| -40% | -$1.02M |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.42M | 0.91% |
13,672
+3,879
| +40% | +$404K |
|