NFG

Northeast Financial Group Portfolio holdings

AUM $402M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.91M
3
+$2.48M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.15M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.14M

Top Sells

1
+$1.75M
2
+$1.38M
3
+$1.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.05M

Sector Composition

1 Technology 2.05%
2 Consumer Staples 1.63%
3 Consumer Discretionary 1.38%
4 Communication Services 1.15%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.83%
30,002
-131
27
$2.28M 0.8%
8,306
-73
28
$2.24M 0.79%
5,979
+429
29
$2.11M 0.74%
9,494
+1,073
30
$2.03M 0.71%
3,878
+271
31
$1.43M 0.5%
62,000
+10,677
32
$1.21M 0.43%
6,084
+4,539
33
$1.15M 0.4%
2,228
-244
34
$1.14M 0.4%
10,498
+2,317
35
$1.03M 0.36%
177,810
+111,908
36
$1.03M 0.36%
19,686
-1,736
37
$995K 0.35%
2,838
-70
38
$978K 0.34%
38,540
-26,645
39
$967K 0.34%
29,299
-113
40
$850K 0.3%
21,589
-3,380
41
$836K 0.29%
3,608
-74
42
$820K 0.29%
13,272
-5,335
43
$806K 0.28%
+6,807
44
$733K 0.26%
7,023
-4,558
45
$526K 0.18%
637
+19
46
$512K 0.18%
3,228
+32
47
$494K 0.17%
6,722
-1,164
48
$480K 0.17%
1,853
+1,226
49
$470K 0.16%
2,277
+51
50
$456K 0.16%
15,305
-388
1
2
3 4