Northeast Financial Group, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NF Northeast Financial Group, Inc. | Institutional Filer | ▼ 7.52% | $404.0M | 76 |
Current Portfolio Holdings
Showing all 76 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 2.1M | $54.9M | 13.59% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 39K | $25.6M | 6.35% |
| 3 | SCHM | SCHWAB STRATEGIC TR | — | 808K | $25.0M | 6.19% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 752K | $21.9M | 5.43% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 812K | $20.1M | 4.97% |
| 6 | SCHV | SCHWAB STRATEGIC TR | — | 550K | $16.8M | 4.15% |
| 7 | USHY | ISHARES TR | — | 373K | $13.7M | 3.40% |
| 8 | MUB | ISHARES TR | — | 122K | $12.9M | 3.20% |
| 9 | SCHO | SCHWAB STRATEGIC TR | — | 523K | $12.7M | 3.14% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 134K | $11.9M | 2.94% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 217K | $11.7M | 2.91% |
| 12 | IWM | iShares Russell 2000 ETF | — | 44K | $10.9M | 2.69% |
| 13 | VCLT | VANGUARD SCOTTSDALE FDS | — | 144K | $10.7M | 2.66% |
| 14 | JAAA | JANUS DETROIT STR TR | — | 201K | $10.1M | 2.50% |
| 15 | SCHP | SCHWAB STRATEGIC TR | — | 380K | $10.1M | 2.50% |
Showing 1 to 15 of 76 holdings