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
$156M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.37M
3
+$2.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.41M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.37M

Top Sells

1
+$3.54M
2
+$1.57M
3
+$1.33M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Sector Composition

1 Healthcare 3.01%
2 Consumer Staples 2.14%
3 Technology 1.96%
4 Financials 1.69%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.84%
25,436
-4,460
27
$1.31M 0.84%
+5,933
28
$1.21M 0.77%
64,151
-55,377
29
$1.16M 0.74%
2,155
-926
30
$1.11M 0.71%
+10,387
31
$1.02M 0.66%
20,386
-1,427
32
$993K 0.64%
7,618
-897
33
$983K 0.63%
+18,455
34
$981K 0.63%
+15,198
35
$976K 0.63%
5,032
-6,836
36
$904K 0.58%
2,038
+1,349
37
$821K 0.53%
10,846
-4,293
38
$817K 0.52%
6,827
-4,871
39
$699K 0.45%
13,920
-11,265
40
$642K 0.41%
13,910
+5,747
41
$623K 0.4%
32,760
-23,318
42
$534K 0.34%
+3,071
43
$507K 0.33%
2,031
+502
44
$447K 0.29%
24,348
-5,963
45
$410K 0.26%
3,600
-5,680
46
$385K 0.25%
+2,150
47
$372K 0.24%
5,104
+118
48
$334K 0.21%
2,762
-3,445
49
$317K 0.2%
4,699
-1,093
50
$313K 0.2%
16,536
-11,400
1
2
3