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NFG

Northeast Financial Group Portfolio holdings

AUM $376M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.95M
3
+$8.73M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.76M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.69M

Top Sells

1
+$6.8M
2
+$2.88M
3
+$2.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Technology 2.9%
2 Consumer Discretionary 1.87%
3 Communication Services 0.8%
4 Consumer Staples 0.53%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 1.24%
19,552
+8,358
27
$3.61M 0.9%
79,157
+2,013
28
$3.42M 0.85%
9,632
+135
29
$2.8M 0.7%
15,027
+55
30
$2.7M 0.67%
8,240
-19
31
$2.54M 0.63%
31,746
+1,799
32
$2.21M 0.55%
79,335
-12,922
33
$1.93M 0.48%
83,480
+5,818
34
$1.89M 0.47%
7,762
-7,289
35
$1.71M 0.43%
5,300
+1,800
36
$1.4M 0.35%
2,694
-2,401
37
$1.16M 0.29%
1,894
+2
38
$1.13M 0.28%
44,142
-7,534
39
$1.12M 0.28%
29,074
-1
40
$1.1M 0.27%
5,009
-10,309
41
$951K 0.24%
20,318
-1,476
42
$927K 0.23%
17,478
-288
43
$756K 0.19%
66,810
-27,000
44
$670K 0.17%
+2,753
45
$642K 0.16%
4,556
-70
46
$621K 0.15%
7,103
-438
47
$619K 0.15%
6,014
+2,850
48
$574K 0.14%
10,060
+682
49
$570K 0.14%
1,407
+504
50
$550K 0.14%
14,806
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