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
$126M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.18M
3
+$3.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.74M

Top Sells

1
+$9.69M
2
+$5.77M
3
+$3.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.73M
5
COST icon
Costco
COST
+$1.05M

Sector Composition

1 Healthcare 4.43%
2 Technology 3.9%
3 Consumer Staples 2.72%
4 Consumer Discretionary 2.34%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.98%
+25,071
27
$1.22M 0.97%
+12,616
28
$1.19M 0.94%
+73,758
29
$1.14M 0.9%
15,147
-6,775
30
$1.1M 0.87%
12,475
-3,425
31
$1.09M 0.87%
+21,955
32
$1.02M 0.81%
+56,746
33
$995K 0.79%
+9,539
34
$931K 0.74%
+12,541
35
$894K 0.71%
13,808
+292
36
$551K 0.44%
6,214
-4,011
37
$529K 0.42%
27,936
38
$528K 0.42%
30,220
-21,799
39
$410K 0.32%
2,595
40
$357K 0.28%
+5,793
41
$357K 0.28%
24,420
-320
42
$354K 0.28%
1,529
43
$332K 0.26%
4,986
+10
44
$330K 0.26%
+7,231
45
$327K 0.26%
15,646
-230
46
$302K 0.24%
2,980
+48
47
$283K 0.22%
6,189
+119
48
$276K 0.22%
1,529
+3
49
$245K 0.19%
640
-328
50
$227K 0.18%
+4,810
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