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
$118M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$2.92M
3
+$798K
4
COST icon
Costco
COST
+$526K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$287K

Top Sells

1
+$3.98M
2
+$3.93M
3
+$3.92M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.8M
5
BA icon
Boeing
BA
+$2.15M

Sector Composition

1 Healthcare 5.35%
2 Technology 4.74%
3 Consumer Staples 3.83%
4 Consumer Discretionary 3.08%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$289K 0.24%
2,930
+2
27
$276K 0.23%
16,426
28
$266K 0.22%
1,593
+74
29
$257K 0.22%
6,149
+110
30
$246K 0.21%
4,839
+38
31
$210K 0.18%
3,332
-979
32
$47.7K 0.04%
334
33
– –
-2,972
34
– –
-11,242
35
– –
-863
36
– –
-1,500
37
– –
-4,810
38
– –
-46,507
39
– –
-4,702
40
– –
-1,076
41
– –
-978
42
– –
-626
43
– –
-138,545
44
– –
-82,389
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