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
$153M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.08M
3
+$1.65M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$671K
5
DIS icon
Walt Disney
DIS
+$422K

Top Sells

1
+$3.03M
2
+$2.83M
3
+$2.68M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M

Sector Composition

1 Technology 5.8%
2 Consumer Discretionary 4.21%
3 Communication Services 3.52%
4 Financials 3.47%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.04%
9,049
+2,400
27
$1.54M 1.01%
38,255
+4,379
28
$774K 0.51%
45,534
+4,036
29
$656K 0.43%
3,438
+8
30
$648K 0.42%
24,884
-1,776
31
$626K 0.41%
19,054
+658
32
$463K 0.3%
1,076
33
$432K 0.28%
3,033
34
$421K 0.27%
2,554
-27
35
$344K 0.22%
21,001
+5,600
36
$298K 0.19%
6,600
-6,644
37
$298K 0.19%
564
-1
38
$266K 0.17%
1,526
39
$263K 0.17%
4,690
+280
40
$250K 0.16%
3,996
-43
41
$240K 0.16%
863
42
$235K 0.15%
4,191
-938
43
$228K 0.15%
4,221
-177
44
$226K 0.15%
978
45
$226K 0.15%
1,500
46
$224K 0.15%
1,509
-35
47
$219K 0.14%
900
48
$207K 0.14%
+1,246
49
$181K 0.12%
334
50
– –
-28,707
1
2