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
$151M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.91M
3
+$2.61M
4
DIS icon
Walt Disney
DIS
+$1.23M
5
FCX icon
Freeport-McMoran
FCX
+$1.03M

Top Sells

1
+$3.48M
2
+$2.19M
3
+$813K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$543K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$346K

Sector Composition

1 Technology 5.41%
2 Consumer Discretionary 3.9%
3 Financials 3.42%
4 Materials 3.05%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.81%
+6,649
27
$681K 0.45%
41,498
-16,337
28
$664K 0.44%
26,660
+560
29
$602K 0.4%
3,430
+9
30
$585K 0.39%
18,396
+647
31
$558K 0.37%
+13,244
32
$428K 0.28%
1,076
-15
33
$424K 0.28%
2,581
+4
34
$405K 0.27%
3,033
-19
35
$298K 0.2%
5,129
+1,030
36
$295K 0.2%
565
37
$282K 0.19%
4,410
-407
38
$246K 0.16%
15,401
39
$241K 0.16%
1,526
+1
40
$236K 0.16%
4,039
-7
41
$232K 0.15%
4,398
42
$220K 0.15%
863
-52
43
$219K 0.15%
978
44
$218K 0.14%
1,544
+3
45
$211K 0.14%
1,500
46
$204K 0.14%
+900
47
$139K 0.09%
+334
48
– –
-96,552
49
– –
-28,827
50
– –
-18,844
1
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