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
$262M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.57M
3
+$1.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.47M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M

Top Sells

1
+$1.91M
2
+$1.68M
3
+$951K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$867K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$731K

Sector Composition

1 Technology 2.21%
2 Communication Services 1.61%
3 Consumer Staples 1.5%
4 Consumer Discretionary 1.39%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.15%
1,533
-323
52
$399K 0.15%
1,090
-843
53
$393K 0.14%
15,693
-224
54
$385K 0.14%
3,196
55
$368K 0.13%
2,541
+12
56
$356K 0.13%
915
+64
57
$348K 0.13%
2,051
+4
58
$341K 0.13%
1,545
+452
59
$334K 0.12%
4,073
-431
60
$333K 0.12%
1,727
-36
61
$324K 0.12%
714
62
$319K 0.12%
6,103
-30
63
$317K 0.12%
5,951
+12
64
$305K 0.11%
15,646
-700
65
$304K 0.11%
331
66
$284K 0.1%
4,753
67
$270K 0.1%
2,990
+29
68
$266K 0.1%
1,500
69
$265K 0.1%
717
+114
70
$264K 0.1%
296
71
$253K 0.09%
+627
72
$245K 0.09%
+4,425
73
$241K 0.09%
831
+17
74
$239K 0.09%
1,897
-32
75
$238K 0.09%
1,429
1 2
3
4