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
$316M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.08M
3
+$3.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M

Top Sells

1
+$2.03M
2
+$1.45M
3
+$783K
4
TGT icon
Target
TGT
+$733K
5
NPKI
NPK International
NPKI
+$616K

Sector Composition

1 Technology 2.92%
2 Consumer Discretionary 2.07%
3 Communication Services 1.06%
4 Financials 0.82%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.84%
15,051
-3,026
27
$2.61M 0.83%
8,228
+6,375
28
$2.53M 0.8%
5,095
-884
29
$2.51M 0.8%
8,259
-47
30
$2.38M 0.75%
29,947
-55
31
$2.37M 0.75%
14,972
+4,474
32
$2.33M 0.74%
92,257
-33,115
33
$2.3M 0.73%
11,194
+1,700
34
$2.26M 0.72%
10,493
+4,409
35
$1.74M 0.55%
77,662
+15,662
36
$1.41M 0.45%
+3,500
37
$1.3M 0.41%
51,676
+13,136
38
$1.17M 0.37%
+3,532
39
$1.07M 0.34%
1,892
-336
40
$1.05M 0.33%
2,961
+123
41
$1.04M 0.33%
29,075
-224
42
$937K 0.3%
17,766
-1,920
43
$931K 0.3%
21,794
+205
44
$810K 0.26%
3,540
-68
45
$802K 0.25%
8,161
+1,354
46
$798K 0.25%
93,810
-84,000
47
$784K 0.25%
12,255
-1,017
48
$630K 0.2%
7,541
+2,925
49
$586K 0.19%
4,626
+72
50
$523K 0.17%
9,378
+2,129
1
2
3 4