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
$156M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.37M
3
+$2.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.41M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.37M

Top Sells

1
+$3.54M
2
+$1.57M
3
+$1.33M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Sector Composition

1 Healthcare 3.01%
2 Consumer Staples 2.14%
3 Technology 1.96%
4 Financials 1.69%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.2%
+2,878
52
$301K 0.19%
+6,002
53
$298K 0.19%
635
+26
54
$298K 0.19%
1,607
+78
55
$295K 0.19%
3,017
+37
56
$288K 0.18%
2,285
-310
57
$276K 0.18%
6,087
-102
58
$265K 0.17%
+889
59
$261K 0.17%
841
+26
60
$234K 0.15%
15,646
61
$234K 0.15%
4,810
62
$214K 0.14%
+1,410
63
$210K 0.13%
3,492
+153
64
– –
-34,666
65
– –
-19,390
66
– –
-12,532
1 2
3