NFG

Northeast Financial Group Portfolio holdings

AUM $399M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.74M
3
+$2.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.01M

Top Sells

1
+$2.83M
2
+$1.1M
3
+$569K
4
XOM icon
Exxon Mobil
XOM
+$455K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$443K

Sector Composition

1 Healthcare 2.45%
2 Financials 1.72%
3 Consumer Staples 1.65%
4 Technology 1.61%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.19%
4,684
-15
52
$301K 0.19%
6,002
53
$301K 0.18%
1,929
-221
54
$272K 0.17%
2,935
-82
55
$247K 0.15%
1,870
-892
56
$244K 0.15%
5,807
-280
57
$240K 0.15%
4,986
-8,934
58
$236K 0.14%
+4,297
59
$232K 0.14%
766
-75
60
$228K 0.14%
1,347
-260
61
$228K 0.14%
866
-23
62
$223K 0.14%
+638
63
$218K 0.13%
4,810
64
– –
-16,536
65
– –
-3,492
66
– –
-1,410
1 2
3