NFG
Northeast Financial Group Portfolio holdings
AUM $268M
AUM
$268M
AUM Growth
+$6.28M (+2%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
4.39%
Top 10 Holdings %Top 10 Hldgs %
57.71%
Holding
87
New
6
Increased
35
Reduced
33
Closed
4
Top Buys
| 1 | $4.84M | |
| 2 | $2.91M | |
| 3 | $2.48M | |
| 4 | $1.15M | |
| 5 | $1.14M |
Top Sells
| 1 | $1.38M | |
| 2 | $1.22M | |
| 3 | $1.1M | |
| 4 | $1.05M | |
| 5 | $676K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $422K | 0.15% | 2,546 +5 | +0.2% | +$830 | |||
| $411K | 0.14% | 6,998 -631 | -8% | -$37K | |||
| $408K | 0.14% | 7,249 -1,426 | -16% | -$80.3K | |||
| $405K | 0.14% | 1,564 +31 | +2% | +$8.02K | |||
| $380K | 0.13% | 714 | – | – | |||
| $368K | 0.13% | 761 | New | +$368K | |||
| $366K | 0.13% | 6,103 | – | – | |||
| $352K | 0.12% | 960 +45 | +5% | +$16.5K | |||
| $352K | 0.12% | 2,055 +4 | +0.2% | +$685 | |||
| $349K | 0.12% | 4,616 -5,633 | -55% | -$426K | |||
| $333K | 0.12% | 1,896 +169 | +10% | +$29.7K | |||
| $327K | 0.11% | 3,955 -118 | -3% | -$9.76K | |||
| $323K | 0.11% | 4,753 | – | – | |||
| $315K | 0.11% | 11,570 -16,277 | -58% | -$444K | |||
| $315K | 0.11% | 5,979 +28 | +0.5% | +$1.47K | |||
| $314K | 0.11% | 332 +1 | +0.3% | +$946 | |||
| $304K | 0.11% | 910 -180 | -17% | -$60.2K | |||
| $295K | 0.1% | 15,646 | – | – | |||
| $276K | 0.1% | 296 | – | – | |||
| $262K | 0.09% | 2,990 | – | – | |||
| $260K | 0.09% | 831 | – | – | |||
| $252K | 0.09% | 5,535 -4,339 | -44% | -$197K | |||
| $250K | 0.09% | 1,468 +60 | +4% | +$10.2K | |||
| $242K | 0.08% | 1,611 | New | +$242K | |||
| $241K | 0.08% | 715 -2 | -0.3% | -$674 |
