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
$233M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.77M
3
+$2.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.31M

Top Sells

1
+$2.27M
2
+$1.82M
3
+$1.59M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.22M

Sector Composition

1 Technology 2.23%
2 Healthcare 1.38%
3 Consumer Staples 1.31%
4 Financials 1.31%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.16%
2,043
+2
52
$360K 0.15%
16,187
-9,073
53
$324K 0.14%
3,196
54
$311K 0.13%
4,753
-1
55
$311K 0.13%
5,816
-22,778
56
$310K 0.13%
1,994
-1
57
$304K 0.13%
357
-69
58
$291K 0.12%
846
+44
59
$290K 0.12%
714
+76
60
$279K 0.12%
6,133
61
$275K 0.12%
15,646
62
$264K 0.11%
1,929
63
$253K 0.11%
9,960
-984
64
$233K 0.1%
1,414
+75
65
$228K 0.1%
1,500
66
$213K 0.09%
+3,537
67
$211K 0.09%
4,810
68
$209K 0.09%
3,289
69
$207K 0.09%
814
70
$206K 0.09%
+1,122
71
$205K 0.09%
+1,454
72
$205K 0.09%
1,243
-29
73
$203K 0.09%
+2,994
74
$25.6K 0.01%
11,848
75
$9.7K ﹤0.01%
1,000
1 2
3
4