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

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%
+2,960
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