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
$204M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$4.26M
3
+$3.62M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.94M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.34M

Top Sells

1
+$3.12M
2
+$2.44M
3
+$1.32M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.08M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$994K

Sector Composition

1 Technology 1.78%
2 Financials 1.32%
3 Healthcare 1.3%
4 Consumer Staples 1.14%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.24%
3,268
-93
52
$440K 0.22%
2,287
-786
53
$439K 0.22%
2,837
-200
54
$413K 0.2%
20,646
-2,500
55
$392K 0.19%
+6,324
56
$380K 0.19%
2,037
+3
57
$378K 0.19%
6,145
-17,606
58
$356K 0.17%
611
-16
59
$344K 0.17%
4,754
+128
60
$335K 0.16%
16,411
-15,718
61
$303K 0.15%
1,929
62
$301K 0.15%
3,196
+261
63
$279K 0.14%
4,810
64
$271K 0.13%
4,672
+375
65
$263K 0.13%
758
-8
66
$247K 0.12%
6,133
+326
67
$241K 0.12%
814
-52
68
$229K 0.11%
1,347
69
$228K 0.11%
638
70
$223K 0.11%
4,375
-611
71
$217K 0.11%
+4,127
72
$202K 0.1%
+1,500
73
– –
-1,870
74
– –
-6,002
1 2
3