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
$226M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.32M
3
+$2.28M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.12M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.03M

Top Sells

1
+$3.59M
2
+$2.37M
3
+$1.36M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$658K
5
COST icon
Costco
COST
+$603K

Sector Composition

1 Technology 1.75%
2 Healthcare 1.37%
3 Consumer Staples 1.14%
4 Financials 1.11%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.2%
2,847
-2,891
52
$397K 0.18%
2,041
+4
53
$375K 0.17%
6,509
+1,837
54
$340K 0.15%
+1,917
55
$333K 0.15%
4,754
56
$322K 0.14%
1,995
-842
57
$321K 0.14%
5,422
-723
58
$312K 0.14%
426
-823
59
$308K 0.14%
802
+44
60
$293K 0.13%
3,196
61
$287K 0.13%
1,929
62
$285K 0.13%
15,646
-5,000
63
$278K 0.12%
+10,944
64
$268K 0.12%
638
65
$268K 0.12%
6,133
66
$233K 0.1%
4,810
67
$230K 0.1%
814
68
$223K 0.1%
1,272
-75
69
$217K 0.1%
+1,339
70
$216K 0.1%
1,500
71
$204K 0.09%
4,034
-341
72
$201K 0.09%
+3,289
73
$32.3K 0.01%
+11,848
74
$13.8K 0.01%
+1,000
75
– –
-3,268
1 2
3
4