NFG

Northeast Financial Group Portfolio holdings

AUM $399M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.08M
3
+$3.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M

Top Sells

1
+$2.03M
2
+$1.45M
3
+$783K
4
TGT icon
Target
TGT
+$733K
5
NPKI
NPK International
NPKI
+$616K

Sector Composition

1 Technology 2.92%
2 Consumer Discretionary 2.07%
3 Communication Services 1.06%
4 Financials 0.82%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.16%
+14,806
52
$501K 0.16%
6,805
+83
53
$486K 0.15%
623
-14
54
$420K 0.13%
3,140
+180
55
$408K 0.13%
1,456
-108
56
$401K 0.13%
751
-10
57
$365K 0.12%
751
+37
58
$347K 0.11%
+1,589
59
$342K 0.11%
+14,364
60
$333K 0.11%
839
-71
61
$331K 0.11%
903
-57
62
$330K 0.1%
1,772
-124
63
$320K 0.1%
2,093
-453
64
$318K 0.1%
321
-11
65
$317K 0.1%
3,820
-135
66
$309K 0.1%
3,164
+174
67
$304K 0.1%
15,646
68
$301K 0.1%
5,125
-1,873
69
$282K 0.09%
5,414
-565
70
$278K 0.09%
8,804
-6,501
71
$265K 0.08%
1,660
+192
72
$264K 0.08%
9,931
-1,639
73
$264K 0.08%
1,514
-32
74
$264K 0.08%
3,728
+886
75
$262K 0.08%
+951
1 2
3
4