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
$171M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.57M
3
+$2.21M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.65M
5
BA icon
Boeing
BA
+$980K

Top Sells

1
+$4.26M
2
+$1.91M
3
+$1.82M
4
F icon
Ford
F
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$497K

Sector Composition

1 Technology 6.76%
2 Consumer Discretionary 3.91%
3 Communication Services 2.59%
4 Consumer Staples 2.18%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.78%
6,646
+4,869
27
$700K 0.41%
27,356
+1,076
28
$640K 0.37%
3,190
-156
29
$625K 0.37%
35,596
+2,694
30
$513K 0.3%
1,076
31
$477K 0.28%
3,033
32
$426K 0.25%
2,490
+3
33
$340K 0.2%
564
34
$303K 0.18%
17,501
-700
35
$295K 0.17%
1,527
36
$266K 0.16%
4,013
+9
37
$265K 0.16%
1,527
+14
38
$265K 0.16%
1,500
39
$262K 0.15%
5,052
+853
40
$262K 0.15%
978
41
$258K 0.15%
863
42
$250K 0.15%
4,216
-8
43
$242K 0.14%
4,698
+4
44
$98.9K 0.06%
334
45
$54.5K 0.03%
1,008
46
– –
-11,293
47
– –
-166,390
48
– –
-915
1
2