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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
$402M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.95M
3
+$8.73M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.76M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.69M

Top Sells

1
+$6.8M
2
+$2.88M
3
+$2.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Technology 2.9%
2 Consumer Discretionary 1.87%
3 Communication Services 0.8%
4 Consumer Staples 0.53%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.06%
1,654
-6
77
$252K 0.06%
1,308
78
$245K 0.06%
7,797
79
$241K 0.06%
3,285
80
$234K 0.06%
770
-11
81
$217K 0.05%
+361
82
$216K 0.05%
+3,277
83
$146K 0.04%
+12,462
84
$129K 0.03%
14,686
85
– –
-3,532
86
– –
-15,646
87
– –
-8,161
88
– –
-2,961
89
– –
-3,540
1 2 3
4