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
$155M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$5.43M
3
+$3.92M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.27M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.16M

Top Sells

1
+$5.67M
2
+$5.22M
3
+$4.71M
4
FCX icon
Freeport-McMoran
FCX
+$2.15M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.08M

Sector Composition

1 Technology 6.76%
2 Consumer Discretionary 4.24%
3 Communication Services 3.88%
4 Financials 2.28%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$655K 0.42%
3,346
-92
27
$554K 0.36%
32,902
-12,632
28
$464K 0.3%
1,076
29
$402K 0.26%
2,487
-67
30
$391K 0.25%
1,777
-9,195
31
$390K 0.25%
3,033
32
$344K 0.22%
564
33
$302K 0.19%
18,201
-2,800
34
$258K 0.17%
1,527
+1
35
$250K 0.16%
4,694
+4
36
$236K 0.15%
978
37
$236K 0.15%
863
38
$233K 0.15%
4,004
+8
39
$228K 0.15%
1,513
+4
40
$227K 0.15%
4,199
+8
41
$222K 0.14%
4,224
+3
42
$219K 0.14%
915
+15
43
$217K 0.14%
1,500
44
$107K 0.07%
334
45
$69.8K 0.05%
+1,008
46
– –
-90,743
47
– –
-57,939
48
– –
-61,090
49
– –
-53,785
50
– –
-10,579
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