NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
This Quarter Return
+0.74%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+3.3%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
78
New
4
Increased
28
Reduced
32
Closed
3
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.27M |
| 2 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
$1.82M |
| 3 |
SPDR Gold Trust
GLD
|
$1.59M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.59M |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$1.22M |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Healthcare | 1.38% |
| 3 | Consumer Staples | 1.31% |
| 4 | Financials | 1.31% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$58.1B
| $31.4M | 13.45% |
488,791
+15,997
| +3% | +$1.03M |
|
2
Schwab US Mid-Cap ETF
SCHM
$12B
| $19M | 8.12% |
243,563
+9,566
| +4% | +$745K |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $17.9M | 7.66% |
371,803
+27,220
| +8% | +$1.31M |
|
4
Schwab International Equity ETF
SCHF
$49.6B
| $15.6M | 6.66% |
404,766
+54,593
| +16% | +$2.1M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $15.1M | 6.48% |
194,681
+1,181
| +0.6% | +$91.8K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $11.2M | 4.8% |
111,141
-15,753
| -12% | -$1.59M |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $10.6M | 4.53% |
421,426
-4,830
| -1% | -$121K |
|
8
iShares National Muni Bond ETF
MUB
$38.4B
| $8.37M | 3.58% |
78,577
+14,977
| +24% | +$1.6M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $7.21M | 3.09% |
164,871
+1,261
| +0.8% | +$55.2K |
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
| $7.1M | 3.04% |
93,571
+36,551
| +64% | +$2.77M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $7.08M | 3.03% |
77,119
-2,345
| -3% | -$215K |
|
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $7.01M | 3% |
193,144
+12,723
| +7% | +$462K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$40.7B
| $6.1M | 2.61% |
107,592
+51,486
| +92% | +$2.92M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.38M | 2.3% |
55,433
+3,397
| +7% | +$330K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $5.05M | 2.16% |
110,812
-939
| -0.8% | -$42.8K |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.82M | 2.07% |
46,144
+1,526
| +3% | +$160K |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $3.14M | 1.35% |
19,136
-13,847
| -42% | -$2.27M |
|
|
18
SPDR Gold Trust
GLD
$110B
| $3.09M | 1.32% |
14,386
-7,408
| -34% | -$1.59M |
|
19
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.56M | 1.1% |
14,068
-99
| -0.7% | -$18K |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $2.49M | 1.06% |
43,175
-2,719
| -6% | -$157K |
|
21
Amazon
AMZN
$2.38T
| $2.48M | 1.06% |
12,827
+5,131
| +67% | +$992K |
|
22
UnitedHealth
UNH
$281B
| $2.26M | 0.97% |
4,446
+146
| +3% | +$74.4K |
|
23
Vanguard Total Stock Market ETF
VTI
$518B
| $2.22M | 0.95% |
8,309
+2,476
| +42% | +$662K |
|
24
Microsoft
MSFT
$3.72T
| $2.15M | 0.92% |
4,799
+1,560
| +48% | +$697K |
|
25
Visa
V
$674B
| $1.96M | 0.84% |
7,466
+2,473
| +50% | +$649K |
|