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
$139M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.86M
3
+$1.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.34M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$975K

Top Sells

1
+$1.25M
2
+$1.21M
3
+$342K
4
AAPL icon
Apple
AAPL
+$338K
5
COST icon
Costco
COST
+$298K

Sector Composition

1 Healthcare 3.67%
2 Technology 3.48%
3 Consumer Staples 2.38%
4 Financials 1.89%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.94%
12,993
+377
27
$1.28M 0.92%
25,185
+114
28
$1.16M 0.84%
15,139
-8
29
$1.16M 0.84%
11,698
-777
30
$1.11M 0.8%
21,813
-142
31
$1.07M 0.77%
56,078
-668
32
$1.04M 0.75%
12,532
-9
33
$1.03M 0.74%
9,793
+254
34
$878K 0.63%
8,515
-11,766
35
$700K 0.51%
9,280
-4,528
36
$620K 0.45%
6,207
-7
37
$560K 0.4%
30,311
+91
38
$536K 0.39%
27,936
39
$429K 0.31%
2,595
40
$388K 0.28%
5,792
-1
41
$385K 0.28%
8,163
+932
42
$379K 0.27%
19,390
-5,030
43
$343K 0.25%
1,529
44
$326K 0.24%
4,986
45
$321K 0.23%
15,646
46
$311K 0.22%
2,980
47
$280K 0.2%
689
+49
48
$279K 0.2%
6,189
49
$262K 0.19%
1,529
50
$248K 0.18%
+815
1
2
3