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
$139M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.86M
3
+$1.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.34M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$975K

Top Sells

1
+$1.25M
2
+$1.21M
3
+$342K
4
AAPL icon
Apple
AAPL
+$338K
5
COST icon
Costco
COST
+$298K

Sector Composition

1 Healthcare 3.67%
2 Technology 3.48%
3 Consumer Staples 2.38%
4 Financials 1.89%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.17%
4,810
52
$210K 0.15%
609
+11
53
$205K 0.15%
3,339
54
– –
-107,832
1 2
3