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
$262M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.57M
3
+$1.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.47M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M

Top Sells

1
+$1.91M
2
+$1.68M
3
+$951K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$867K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$731K

Sector Composition

1 Technology 2.21%
2 Communication Services 1.61%
3 Consumer Staples 1.5%
4 Consumer Discretionary 1.39%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.09%
1,408
+4
77
$235K 0.09%
4,810
78
$228K 0.08%
3,873
+57
79
$216K 0.08%
8,674
-217
80
$205K 0.08%
3,289
81
$17.4K 0.01%
+13,666
82
– –
-31,848
83
– –
-1,000
84
– –
-1,243
85
– –
-8,109
1 2 3
4