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
$111M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$651K
3
+$521K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$499K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$346K

Top Sells

1
+$3.56M
2
+$2.27M
3
+$1.95M
4
VZ icon
Verizon
VZ
+$246K
5
KO icon
Coca-Cola
KO
+$210K

Sector Composition

1 Healthcare 5.47%
2 Technology 5.11%
3 Consumer Staples 3.76%
4 Consumer Discretionary 3.48%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$337K 0.3%
1,529
+1
27
$308K 0.28%
15,876
-550
28
$300K 0.27%
+24,740
29
$273K 0.25%
4,976
-66
30
$249K 0.22%
1,526
-67
31
$245K 0.22%
6,070
-79
32
$243K 0.22%
2,932
+2
33
– –
-25,494
34
– –
-3,332
35
– –
-4,839
36
– –
-334
1
2