NFG

Northeast Financial Group Portfolio holdings

AUM $399M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.66M
3
+$1.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M

Top Sells

1
+$1.87M
2
+$1.6M
3
+$951K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$902K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$771K

Sector Composition

1 Technology 2.21%
2 Communication Services 1.61%
3 Consumer Staples 1.5%
4 Consumer Discretionary 1.39%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.9%
30,133
+1,681
27
$2.34M 0.89%
5,550
+91
28
$2.11M 0.81%
8,421
-133
29
$1.83M 0.7%
3,607
+204
30
$1.75M 0.67%
124,674
+31,928
31
$1.67M 0.64%
+65,185
32
$1.57M 0.6%
+11,581
33
$1.33M 0.51%
2,472
-23
34
$1.21M 0.46%
51,323
+2,424
35
$1.14M 0.44%
18,607
-7,069
36
$1.11M 0.42%
21,422
+21
37
$1.1M 0.42%
8,181
+535
38
$1.02M 0.39%
29,412
-2,044
39
$958K 0.37%
24,969
-305
40
$919K 0.35%
2,908
-5,330
41
$743K 0.28%
3,682
+86
42
$729K 0.28%
27,847
+3,057
43
$720K 0.28%
10,249
+4,398
44
$567K 0.22%
7,886
-410
45
$518K 0.2%
4,452
-406
46
$505K 0.19%
65,902
47
$497K 0.19%
8,675
+638
48
$477K 0.18%
618
49
$455K 0.17%
+9,874
50
$444K 0.17%
7,629
-613
1
2
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