NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
-3.86%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+4.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
66
New
3
Increased
25
Reduced
32
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.61M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.51M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.22M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.93M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.76M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.06M |
| 3 |
Vanguard Total Bond Market
BND
|
$556K |
| 4 |
Exxon Mobil
XOM
|
$488K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$430K |
Sector Composition
| 1 | Healthcare | 2.45% |
| 2 | Financials | 1.72% |
| 3 | Consumer Staples | 1.65% |
| 4 | Technology | 1.61% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $22.4M | 13.78% | 443,123 +49,634 | +13% | +$2.51M |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $17.5M | 10.74% | 364,913 +25,090 | +7% | +$1.2M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.1M | 9.31% | 213,952 +17,564 | +9% | +$1.24M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.6M | 7.72% | 185,664 +38,518 | +26% | +$2.61M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.2M | 6.86% | 153,558 -1,503 | -1% | -$109K |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.52M | 5.23% | 96,009 +11,731 | +14% | +$1.04M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.41M | 4.55% | 52,279 +23,306 | +80% | +$3.3M |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $6.41M | 3.94% | 188,688 +56,946 | +43% | +$1.93M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.32M | 2.66% | 110,206 +56,523 | +105% | +$2.22M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.13M | 2.54% | 43,921 +9,803 | +29% | +$922K |
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.13M | 2.54% | 93,338 -62,493 | -40% | -$2.76M |
|
12
SPDR Gold Trust
GLD
$107B
| $3.2M | 1.97% | 18,667 +729 | +4% | +$125K |
|
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.68M | 1.65% | 37,433 +2,108 | +6% | +$151K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.36M | 1.45% | 29,140 -185 | -0.6% | -$15K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.14M | 1.31% | 51,563 -2,631 | -5% | -$109K |
|
16
UnitedHealth
UNH
$281B
| $1.88M | 1.15% | 3,718 -730 | -16% | -$368K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.09% | 11,338 -2,266 | -17% | -$353K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $1.75M | 1.08% | 17,101 +14,223 | +494% | +$1.46M |
|
19
Visa
V
$683B
| $1.64M | 1.01% | 7,131 -800 | -10% | -$184K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.63M | 1% | 15,869 +2,197 | +16% | +$226K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.61M | 0.99% | 4,104 +180 | +5% | +$70.7K |
|
|
22
Vanguard Total Bond Market
BND
$134B
| $1.52M | 0.93% | 21,756 -7,975 | -27% | -$556K |
|
|
23
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.49M | 0.92% | 6,041 -4,297 | -42% | -$1.06M |
|
24
Microsoft
MSFT
$3.77T
| $1.42M | 0.87% | 4,493 -417 | -8% | -$132K |
|
25
Waste Management
WM
$91.2B
| $1.4M | 0.86% | 9,153 +374 | +4% | +$57K |
|