NFG

Northeast Financial Group Portfolio holdings

AUM $316M
This Quarter Return
+8.66%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$27.1M
Cap. Flow %
13.27%
Top 10 Hldgs %
59.67%
Holding
74
New
11
Increased
32
Reduced
25
Closed
2

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.9M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$4.26M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.62M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.94M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.34M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.12M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.44M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.32M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.08M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$994K

Sector Composition

1 Technology 1.78%
2 Financials 1.32%
3 Healthcare 1.3%
4 Consumer Staples 1.14%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$24.6M 12.05%
436,096
-7,027
-2% -$396K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$15.7M 7.72%
209,045
+23,381
+13% +$1.76M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$15M 7.33%
196,548
-17,404
-8% -$1.32M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14.6M 7.14%
300,535
-64,378
-18% -$3.12M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11.7M 5.76%
141,577
-11,981
-8% -$994K
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9.9M 4.85%
+386,054
New +$9.9M
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$9.16M 4.49%
247,940
+59,252
+31% +$2.19M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.55M 4.19%
54,184
+1,905
+4% +$301K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.06M 3.46%
71,376
-24,633
-26% -$2.44M
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$5.48M 2.68%
50,516
+33,415
+195% +$3.62M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.27M 2.58%
128,211
+18,005
+16% +$740K
GLD icon
12
SPDR Gold Trust
GLD
$107B
$4.65M 2.28%
24,329
+5,662
+30% +$1.08M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.49M 2.2%
96,274
+2,936
+3% +$137K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.39M 2.15%
44,189
+268
+0.6% +$26.6K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.28M 2.1%
90,508
+38,945
+76% +$1.84M
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$4.26M 2.09%
+117,084
New +$4.26M
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$4M 1.96%
49,879
+12,446
+33% +$998K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.81M 1.87%
36,171
+20,302
+128% +$2.14M
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.94M 1.44%
+53,562
New +$2.94M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.94M 1.44%
54,647
+29,557
+118% +$1.59M
SPTL icon
21
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.34M 1.15%
+80,580
New +$2.34M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.05M 1.01%
25,026
-4,114
-14% -$338K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$1.97M 0.97%
4,518
+414
+10% +$181K
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.66M 0.81%
6,120
+79
+1% +$21.4K
UDN icon
25
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$1.56M 0.76%
84,612
+18,883
+29% +$348K
1
2 3