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NFG

Northeast Financial Group Portfolio holdings

AUM $376M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.95M
3
+$8.73M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.76M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.69M

Top Sells

1
+$6.8M
2
+$2.88M
3
+$2.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Technology 2.9%
2 Consumer Discretionary 1.87%
3 Communication Services 0.8%
4 Consumer Staples 0.53%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.12%
648
+25
52
$488K 0.12%
6,559
-246
53
$449K 0.11%
1,595
+6
54
$434K 0.11%
+3,663
55
$422K 0.11%
5,744
-80
56
$408K 0.1%
440
+119
57
$407K 0.1%
809
+58
58
$395K 0.1%
2,131
+38
59
$376K 0.09%
3,140
60
$361K 0.09%
734
-17
61
$359K 0.09%
1,918
+400
62
$356K 0.09%
4,902
-132
63
$356K 0.09%
1,769
-3
64
$335K 0.08%
9,094
+290
65
$333K 0.08%
4,885
-7,370
66
$321K 0.08%
+13,284
67
$312K 0.08%
3,763
-57
68
$305K 0.08%
926
-25
69
$291K 0.07%
5,456
+42
70
$279K 0.07%
380
+30
71
$276K 0.07%
4,698
-427
72
$270K 0.07%
+6,144
73
$262K 0.07%
1,514
74
$256K 0.06%
9,509
-422
75
$256K 0.06%
3,853
+125
1 2
3
4