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
$233M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.77M
3
+$2.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.31M

Top Sells

1
+$2.27M
2
+$1.82M
3
+$1.59M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.22M

Sector Composition

1 Technology 2.23%
2 Healthcare 1.38%
3 Consumer Staples 1.31%
4 Financials 1.31%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-101,336
77
– –
-5,422
78
– –
-4,034
1 2 3
4