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
$226M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.32M
3
+$2.28M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.12M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.03M

Top Sells

1
+$3.59M
2
+$2.37M
3
+$1.36M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$658K
5
COST icon
Costco
COST
+$603K

Sector Composition

1 Technology 1.75%
2 Healthcare 1.37%
3 Consumer Staples 1.14%
4 Financials 1.11%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-16,411
77
– –
-10,004
78
– –
-4,127
79
– –
-6,324
1 2 3
4