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
$260M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.57M
3
+$4.2M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.54M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.41M

Top Sells

1
+$7M
2
+$3.14M
3
+$2.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.98M

Sector Composition

1 Technology 2.12%
2 Financials 1.34%
3 Consumer Discretionary 1.26%
4 Healthcare 1.17%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.15%
2,529
-49
52
$400K 0.15%
15,917
-270
53
$393K 0.15%
2,047
+4
54
$388K 0.14%
3,196
55
$375K 0.14%
4,504
-17,560
56
$350K 0.13%
4,753
57
$345K 0.13%
851
+5
58
$329K 0.12%
714
59
$326K 0.12%
1,763
-231
60
$323K 0.12%
5,939
+123
61
$314K 0.12%
16,346
+700
62
$313K 0.12%
6,133
63
$294K 0.11%
331
-26
64
$263K 0.1%
1,929
65
$248K 0.09%
814
66
$247K 0.09%
3,816
+279
67
$244K 0.09%
1,429
-25
68
$243K 0.09%
1,404
-10
69
$243K 0.09%
1,500
70
$241K 0.09%
+1,093
71
$240K 0.09%
8,891
-1,069
72
$239K 0.09%
2,961
-33
73
$237K 0.09%
4,810
74
$236K 0.09%
3,289
75
$234K 0.09%
+603
1 2
3
4