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
$260M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.57M
3
+$4.2M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.54M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.41M

Top Sells

1
+$7M
2
+$3.14M
3
+$2.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.98M

Sector Composition

1 Technology 2.12%
2 Financials 1.34%
3 Consumer Discretionary 1.26%
4 Healthcare 1.17%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.08%
1,243
77
$210K 0.08%
+296
78
$82.2K 0.03%
31,848
+20,000
79
$13.2K ﹤0.01%
1,000
80
– –
-1,122
81
– –
-19,136
82
– –
-4,146
1 2 3
4