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
$260M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.57M
3
+$4.2M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.54M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.41M

Top Sells

1
+$7M
2
+$3.14M
3
+$2.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.98M

Sector Composition

1 Technology 2.12%
2 Financials 1.34%
3 Consumer Discretionary 1.26%
4 Healthcare 1.17%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.84%
8,238
+772
27
$2.26M 0.84%
28,452
+6,513
28
$1.99M 0.74%
8,554
+429
29
$1.99M 0.74%
3,403
-1,043
30
$1.77M 0.66%
3,084
+922
31
$1.61M 0.6%
25,676
-17,499
32
$1.32M 0.49%
2,495
-1,163
33
$1.31M 0.49%
+92,746
34
$1.18M 0.44%
48,899
+11,266
35
$1.13M 0.42%
21,401
-2,498
36
$1.08M 0.4%
31,456
-10,331
37
$1.04M 0.39%
25,274
-880
38
$951K 0.35%
8,109
+272
39
$929K 0.35%
7,646
-1,653
40
$747K 0.28%
3,596
+171
41
$721K 0.27%
24,790
-25,008
42
$668K 0.25%
1,933
-600
43
$623K 0.23%
8,296
-734
44
$549K 0.2%
2,429
+144
45
$548K 0.2%
618
+4
46
$490K 0.18%
1,856
47
$486K 0.18%
8,242
-7,225
48
$467K 0.17%
8,037
+1,318
49
$457K 0.17%
5,851
-389
50
$457K 0.17%
+65,902
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2
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