NFG

Northeast Financial Group Portfolio holdings

AUM $316M
1-Year Est. Return 8.06%
This Quarter Est. Return
1 Year Est. Return
+8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$5.43M
3
+$3.92M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.27M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.16M

Top Sells

1
+$5.67M
2
+$5.22M
3
+$4.71M
4
FCX icon
Freeport-McMoran
FCX
+$2.15M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.08M

Sector Composition

1 Technology 6.76%
2 Consumer Discretionary 4.24%
3 Communication Services 3.88%
4 Financials 2.28%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,246
52
– –
-6,600
53
– –
-19,054
1 2
3