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
$233M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.77M
3
+$2.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.31M

Top Sells

1
+$2.27M
2
+$1.82M
3
+$1.59M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.22M

Sector Composition

1 Technology 2.23%
2 Healthcare 1.38%
3 Consumer Staples 1.31%
4 Financials 1.31%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.84%
82,516
-2,112
27
$1.83M 0.78%
3,658
-197
28
$1.8M 0.77%
22,064
-1,293
29
$1.71M 0.73%
8,125
-1,320
30
$1.7M 0.73%
21,939
+533
31
$1.61M 0.69%
35,142
+11,423
32
$1.36M 0.58%
49,798
-29,685
33
$1.35M 0.58%
41,787
-5,201
34
$1.22M 0.52%
23,899
-1,903
35
$1.18M 0.5%
2,162
-109
36
$1.15M 0.49%
9,299
-1,581
37
$985K 0.42%
26,154
-441
38
$902K 0.39%
7,837
-131
39
$897K 0.38%
15,467
-808
40
$891K 0.38%
37,633
+6,573
41
$845K 0.36%
2,533
-1,686
42
$731K 0.31%
3,425
-166
43
$651K 0.28%
9,030
-170
44
$614K 0.26%
4,146
+2,229
45
$556K 0.24%
614
+3
46
$517K 0.22%
2,285
47
$453K 0.19%
6,240
-400
48
$450K 0.19%
1,856
-815
49
$382K 0.16%
6,719
+210
50
$377K 0.16%
2,578
-269
1
2
3 4