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
$204M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$4.26M
3
+$3.62M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.94M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.34M

Top Sells

1
+$3.12M
2
+$2.44M
3
+$1.32M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.08M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$994K

Sector Composition

1 Technology 1.78%
2 Financials 1.32%
3 Healthcare 1.3%
4 Consumer Staples 1.14%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.74%
19,409
+8,655
27
$1.41M 0.69%
7,308
+2,305
28
$1.39M 0.68%
2,644
-1,074
29
$1.38M 0.68%
5,834
-99
30
$1.37M 0.67%
25,273
+3,198
31
$1.34M 0.66%
5,154
-1,977
32
$1.33M 0.65%
26,010
+6,217
33
$1.17M 0.57%
3,114
-1,379
34
$1.15M 0.56%
2,410
+52
35
$1.07M 0.53%
5,993
-3,160
36
$998K 0.49%
6,571
+157
37
$995K 0.49%
+17,054
38
$990K 0.49%
21,071
+4,517
39
$972K 0.48%
+27,461
40
$899K 0.44%
5,738
-5,600
41
$873K 0.43%
6,249
+1,020
42
$825K 0.4%
1,249
-882
43
$738K 0.36%
10,032
-11,724
44
$708K 0.35%
29,291
+8,301
45
$671K 0.33%
+2,883
46
$658K 0.32%
10,004
-8,068
47
$647K 0.32%
6,472
+236
48
$577K 0.28%
29,220
+3,796
49
$566K 0.28%
+11,420
50
$502K 0.25%
7,130
+2,446
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