NFG

Northeast Financial Group Portfolio holdings

AUM $402M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.91M
3
+$2.48M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.15M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.14M

Top Sells

1
+$1.75M
2
+$1.38M
3
+$1.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.05M

Sector Composition

1 Technology 2.05%
2 Consumer Staples 1.63%
3 Consumer Discretionary 1.38%
4 Communication Services 1.15%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.08%
1,546
+46
77
$221K 0.08%
8,437
-237
78
$218K 0.08%
3,518
-355
79
$209K 0.07%
+5,047
80
$209K 0.07%
1,897
81
$204K 0.07%
2,842
-447
82
$200K 0.07%
4,810
83
$200K 0.07%
+3,946
84
– –
-13,666
85
– –
-4,425
86
– –
-124,674
87
– –
-1,429
1 2 3
4