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
$141M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.86M
3
+$1.8M
4
AMD icon
Advanced Micro Devices
AMD
+$1.47M
5
BA icon
Boeing
BA
+$880K

Top Sells

1
+$16.6M
2
+$9.76M
3
+$2.08M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.84M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.65M

Sector Composition

1 Technology 6.52%
2 Consumer Discretionary 4.61%
3 Consumer Staples 3.28%
4 Industrials 3.15%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$488K 0.35%
1,076
27
$442K 0.31%
2,494
+4
28
$392K 0.28%
2,972
-61
29
$369K 0.26%
5,881
+1,868
30
$331K 0.23%
1,528
+1
31
$316K 0.22%
+6,039
32
$305K 0.22%
863
33
$295K 0.21%
16,426
-1,075
34
$275K 0.19%
+2,928
35
$267K 0.19%
4,311
+95
36
$254K 0.18%
1,519
-8
37
$245K 0.17%
4,801
-251
38
$242K 0.17%
978
39
$234K 0.17%
626
+62
40
$233K 0.17%
4,702
+4
41
$223K 0.16%
+4,810
42
$213K 0.15%
1,500
43
$107K 0.08%
334
44
– –
-1,008
45
– –
-8,193
46
– –
-27,356
47
– –
-502,030
48
– –
-620,256
49
– –
-42,196
50
– –
-25,735
1
2