NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
+4.71%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
79
New
7
Increased
28
Reduced
30
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.99M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.32M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.28M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.12M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.03M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.59M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.37M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.36M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$658K |
| 5 |
Costco
COST
|
$603K |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Healthcare | 1.37% |
| 3 | Consumer Staples | 1.14% |
| 4 | Financials | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $29.3M | 12.97% |
472,794
+36,698
| +8% | +$2.28M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $19.1M | 8.42% |
233,997
+24,952
| +12% | +$2.03M |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $16.6M | 7.34% |
344,583
+44,048
| +15% | +$2.12M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.6M | 6.9% |
193,500
-3,048
| -2% | -$246K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $13.7M | 6.04% |
350,173
+102,233
| +41% | +$3.99M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.8M | 5.2% |
126,894
-14,683
| -10% | -$1.36M |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10.8M | 4.76% |
426,256
+40,202
| +10% | +$1.02M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.52M | 3.32% |
79,464
+8,088
| +11% | +$765K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $6.84M | 3.03% |
63,600
+13,084
| +26% | +$1.41M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.83M | 3.02% |
163,610
+35,399
| +28% | +$1.48M |
|
|
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $6.6M | 2.92% |
180,421
+63,337
| +54% | +$2.32M |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.59M | 2.47% |
32,983
-21,201
| -39% | -$3.59M |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.14M | 2.27% |
111,751
+15,477
| +16% | +$712K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.1M | 2.25% |
52,036
+7,847
| +18% | +$769K |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.67M | 2.07% |
44,618
+8,447
| +23% | +$885K |
|
16
SPDR Gold Trust
GLD
$107B
| $4.48M | 1.98% |
21,794
-2,535
| -10% | -$522K |
|
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $4.46M | 1.97% |
57,020
+7,141
| +14% | +$559K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.25M | 1.44% |
56,106
+2,544
| +5% | +$147K |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.66M | 1.18% |
45,894
-8,753
| -16% | -$508K |
|
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.22M | 0.98% |
79,483
-1,097
| -1% | -$30.7K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 0.95% |
14,167
+7,918
| +127% | +$1.2M |
|
22
UnitedHealth
UNH
$281B
| $2.13M | 0.94% |
4,300
+1,656
| +63% | +$819K |
|
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.08M | 0.92% |
42,314
-48,194
| -53% | -$2.37M |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.91M | 0.84% |
23,357
-1,669
| -7% | -$136K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.85M | 0.82% |
3,855
-663
| -15% | -$319K |
|