NFG

Northeast Financial Group Portfolio holdings

AUM $316M
This Quarter Return
+5.05%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$14.3M
Cap. Flow %
5.5%
Top 10 Hldgs %
61.19%
Holding
82
New
7
Increased
32
Reduced
28
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.64M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.57M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.2M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.54M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.41M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.02M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.98M

Sector Composition

1 Technology 2.12%
2 Financials 1.34%
3 Consumer Discretionary 1.26%
4 Healthcare 1.17%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$58B
$39.8M 14.82%
586,669
+97,878
+20% +$6.64M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12B
$21.7M 8.09%
261,605
+18,042
+7% +$1.5M
SCHF icon
3
Schwab International Equity ETF
SCHF
$49.6B
$18.1M 6.73%
439,545
+34,779
+9% +$1.43M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.1B
$14.4M 5.37%
170,728
-23,953
-12% -$2.02M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$12.9M 4.81%
123,940
+12,799
+12% +$1.33M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$11.2M 4.17%
228,823
-142,980
-38% -$7M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$40.7B
$11M 4.08%
184,313
+76,721
+71% +$4.57M
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
$10M 3.73%
123,229
+29,658
+32% +$2.41M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.4B
$9.98M 3.71%
91,851
+13,274
+17% +$1.44M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$9.83M 3.66%
205,367
+40,496
+25% +$1.94M
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$9.04M 3.36%
345,662
-75,764
-18% -$1.98M
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$7.77M 2.89%
206,373
+13,229
+7% +$498K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$7.28M 2.71%
68,520
+22,376
+48% +$2.38M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$5.34M 1.99%
54,421
-22,698
-29% -$2.23M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$4.96M 1.85%
104,374
-6,438
-6% -$306K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.65M 1.73%
45,949
-9,484
-17% -$960K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$4.2M 1.56%
+52,198
New +$4.2M
GLD icon
18
SPDR Gold Trust
GLD
$110B
$3.63M 1.35%
14,950
+564
+4% +$137K
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$3.54M 1.32%
+263,757
New +$3.54M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$2.83M 1.06%
55,046
+13,788
+33% +$710K
AMZN icon
21
Amazon
AMZN
$2.38T
$2.67M 0.99%
14,331
+1,504
+12% +$280K
TFI icon
22
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$2.61M 0.97%
55,648
+20,506
+58% +$960K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.5T
$2.58M 0.96%
15,542
+1,474
+10% +$244K
MSFT icon
24
Microsoft
MSFT
$3.72T
$2.35M 0.87%
5,459
+660
+14% +$284K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$518B
$2.33M 0.87%
8,218
-91
-1% -$25.8K
1
2 3 4