NFG
Northeast Financial Group Portfolio holdings
AUM $268M
AUM
$268M
AUM Growth
+$6.28M (+2%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
4.39%
Top 10 Holdings %Top 10 Hldgs %
57.71%
Holding
87
New
6
Increased
35
Reduced
33
Closed
4
Top Buys
| 1 | $4.84M | |
| 2 | $2.91M | |
| 3 | $2.48M | |
| 4 | $1.15M | |
| 5 | $1.14M |
Top Sells
| 1 | $1.38M | |
| 2 | $1.22M | |
| 3 | $1.1M | |
| 4 | $1.05M | |
| 5 | $676K |
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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.37M | 0.83% | 30,002 -131 | -0.4% | -$10.3K | |||
| $2.28M | 0.8% | 8,306 -73 | -0.9% | -$20.1K | |||
| $2.24M | 0.79% | 5,979 +429 | +8% | +$161K | |||
| $2.11M | 0.74% | 9,494 +1,073 | +13% | +$238K | |||
| $2.03M | 0.71% | 3,878 +271 | +8% | +$142K | |||
| $1.43M | 0.5% | 62,000 +10,677 | +21% | +$246K | |||
| $1.21M | 0.43% | 6,084 +4,539 | +294% | +$905K | |||
| $1.15M | 0.4% | 2,228 -244 | -10% | -$125K | |||
| $1.14M | 0.4% | 10,498 +2,317 | +28% | +$251K | |||
| $1.03M | 0.36% | 177,810 +111,908 | +170% | +$650K | |||
| $1.03M | 0.36% | 19,686 -1,736 | -8% | -$90.9K | |||
| $995K | 0.35% | 2,838 -70 | -2% | -$24.5K | |||
| $978K | 0.34% | 38,540 -26,645 | -41% | -$676K | |||
| $967K | 0.34% | 29,299 -113 | -0.4% | -$3.73K | |||
| $850K | 0.3% | 21,589 -3,380 | -14% | -$133K | |||
| $836K | 0.29% | 3,608 -74 | -2% | -$17.1K | |||
| $820K | 0.29% | 13,272 -5,335 | -29% | -$330K | |||
| $806K | 0.28% | 6,807 | New | +$806K | |||
| $733K | 0.26% | 7,023 -4,558 | -39% | -$476K | |||
| $526K | 0.18% | 637 +19 | +3% | +$15.7K | |||
| $512K | 0.18% | 3,228 +32 | +1% | +$5.08K | |||
| $494K | 0.17% | 6,722 -1,164 | -15% | -$85.5K | |||
| $480K | 0.17% | 1,853 +1,226 | +196% | +$318K | |||
| $470K | 0.16% | 2,277 +51 | +2% | +$10.5K | |||
| $456K | 0.16% | 15,305 -388 | -2% | -$11.6K |
