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
$226M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.32M
3
+$2.28M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.12M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.03M

Top Sells

1
+$3.59M
2
+$2.37M
3
+$1.36M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$658K
5
COST icon
Costco
COST
+$603K

Sector Composition

1 Technology 1.75%
2 Healthcare 1.37%
3 Consumer Staples 1.14%
4 Financials 1.11%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.81%
101,336
+16,724
27
$1.65M 0.73%
21,406
+1,997
28
$1.62M 0.72%
9,445
+2,137
29
$1.54M 0.68%
28,594
+3,321
30
$1.52M 0.67%
5,833
-1
31
$1.5M 0.66%
+46,988
32
$1.39M 0.62%
4,993
-161
33
$1.39M 0.61%
7,696
+1,125
34
$1.36M 0.6%
3,239
+125
35
$1.32M 0.59%
25,802
-208
36
$1.29M 0.57%
4,219
-1,901
37
$1.19M 0.53%
2,271
-139
38
$1.1M 0.49%
23,719
+2,648
39
$983K 0.43%
10,880
-540
40
$962K 0.43%
26,595
-866
41
$945K 0.42%
16,275
-779
42
$926K 0.41%
7,968
+1,496
43
$765K 0.34%
3,591
-2,402
44
$740K 0.33%
31,060
+1,769
45
$668K 0.3%
9,200
-832
46
$667K 0.3%
2,671
-212
47
$537K 0.24%
25,260
-3,960
48
$493K 0.22%
6,640
-490
49
$476K 0.21%
2,285
-2
50
$476K 0.21%
611
1
2
3 4