NFG

Northeast Financial Group Portfolio holdings

AUM $316M
1-Year Est. Return 8.06%
This Quarter Est. Return
1 Year Est. Return
+8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$14M
3
+$13.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.61%
2 Consumer Discretionary 3.61%
3 Financials 2.74%
4 Consumer Staples 2.31%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$839K 0.64%
+6,600
27
$717K 0.55%
+81,582
28
$581K 0.44%
+26,100
29
$544K 0.41%
+17,749
30
$543K 0.41%
+18,844
31
$510K 0.39%
+3,421
32
$410K 0.31%
+1,091
33
$406K 0.31%
+2,577
34
$306K 0.23%
+565
35
$263K 0.2%
+3,052
36
$241K 0.18%
+4,398
37
$241K 0.18%
+4,099
38
$240K 0.18%
+4,817
39
$237K 0.18%
+4,046
40
$232K 0.18%
+1,525
41
$231K 0.18%
+15,401
42
$228K 0.17%
+1,541
43
$212K 0.16%
+915
44
$210K 0.16%
+978
45
$209K 0.16%
+1,500
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