NFG

Northeast Financial Group Portfolio holdings

AUM $399M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.08M
3
+$3.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M

Top Sells

1
+$2.03M
2
+$1.45M
3
+$783K
4
TGT icon
Target
TGT
+$733K
5
NPKI
NPK International
NPKI
+$616K

Sector Composition

1 Technology 2.92%
2 Consumer Discretionary 2.07%
3 Communication Services 1.06%
4 Financials 0.82%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.08%
+350
77
$252K 0.08%
1,518
-537
78
$229K 0.07%
7,797
-640
79
$228K 0.07%
781
-50
80
$227K 0.07%
3,285
-233
81
$217K 0.07%
+1,308
82
$134K 0.04%
+14,686
83
– –
-4,810
84
– –
-5,535
85
– –
-4,753
86
– –
-6,103
87
– –
-1,611
88
– –
-5,047
89
– –
-3,228
90
– –
-7,023
91
– –
-715
92
– –
-3,878
93
– –
-1,897
1 2 3
4