NFG
Northeast Financial Group Portfolio holdings
AUM
$316M
1-Year Return
8.06%
This Quarter Return
-1.1%
1 Year Return
+8.06%
3 Year Return
+28.44%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$6.28M
(+2.4%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
87
New
6
Increased
35
Reduced
33
Closed
4
Top Buys
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$4.84M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.15M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.14M |
Top Sells
| 1 |
Park Hotels & Resorts
PK
|
+$1.75M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.38M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.22M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.1M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.05M |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Consumer Staples | 1.63% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Communication Services | 1.15% |
| 5 | Healthcare | 1.11% |
