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
$163M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.61M
3
+$2.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.22M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.93M

Top Sells

1
+$2.76M
2
+$1.06M
3
+$556K
4
XOM icon
Exxon Mobil
XOM
+$488K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$430K

Sector Composition

1 Healthcare 2.45%
2 Financials 1.72%
3 Consumer Staples 1.65%
4 Technology 1.61%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.81%
23,751
-1,009
27
$1.26M 0.77%
5,933
28
$1.24M 0.76%
25,090
-346
29
$1.21M 0.74%
65,729
+1,578
30
$1.2M 0.74%
2,131
-24
31
$1.13M 0.69%
22,075
+3,620
32
$1.12M 0.69%
18,072
+2,874
33
$1.01M 0.62%
2,358
+320
34
$986K 0.61%
19,793
-593
35
$857K 0.53%
5,003
-29
36
$815K 0.5%
6,414
-1,204
37
$808K 0.5%
10,754
-92
38
$733K 0.45%
6,236
-4,151
39
$723K 0.44%
16,554
+2,644
40
$684K 0.42%
5,229
-1,598
41
$587K 0.36%
32,129
-631
42
$504K 0.31%
3,073
+2
43
$465K 0.29%
+20,990
44
$450K 0.28%
25,424
+1,076
45
$407K 0.25%
2,034
+3
46
$373K 0.23%
3,037
+752
47
$347K 0.21%
23,146
+7,500
48
$346K 0.21%
3,361
-239
49
$337K 0.21%
627
-8
50
$321K 0.2%
4,626
-478
1
2
3