NFG

Northeast Financial Group Portfolio holdings

AUM $402M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.91M
3
+$2.48M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.15M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.14M

Top Sells

1
+$1.75M
2
+$1.38M
3
+$1.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.05M

Sector Composition

1 Technology 2.05%
2 Consumer Staples 1.63%
3 Consumer Discretionary 1.38%
4 Communication Services 1.15%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.15%
2,546
+5
52
$411K 0.14%
6,998
-631
53
$408K 0.14%
7,249
-1,426
54
$405K 0.14%
1,564
+31
55
$380K 0.13%
714
56
$368K 0.13%
+761
57
$366K 0.13%
6,103
58
$352K 0.12%
960
+45
59
$352K 0.12%
2,055
+4
60
$349K 0.12%
4,616
-5,633
61
$333K 0.12%
1,896
+169
62
$327K 0.11%
3,955
-118
63
$323K 0.11%
4,753
64
$315K 0.11%
11,570
-16,277
65
$315K 0.11%
5,979
+28
66
$314K 0.11%
332
+1
67
$304K 0.11%
910
-180
68
$295K 0.1%
15,646
69
$276K 0.1%
296
70
$262K 0.09%
2,990
71
$260K 0.09%
831
72
$252K 0.09%
5,535
-4,339
73
$250K 0.09%
1,468
+60
74
$242K 0.08%
+1,611
75
$241K 0.08%
715
-2
1 2
3
4