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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$14M
3
+$13.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.61%
2 Consumer Discretionary 3.61%
3 Financials 2.74%
4 Consumer Staples 2.31%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 19.35%
+1,676,238
2
$14M 10.67%
+616,542
3
$13.4M 10.2%
+477,942
4
$10.3M 7.86%
+482,718
5
$8.3M 6.32%
+517,000
6
$7.01M 5.34%
+39,316
7
$5.72M 4.36%
+222,754
8
$5.04M 3.84%
+61,926
9
$3.81M 2.9%
+23,400
10
$3.48M 2.65%
+96,552
11
$3.46M 2.64%
+26,072
12
$3.4M 2.59%
+15,285
13
$2.82M 2.15%
+108,399
14
$2.19M 1.67%
+28,827
15
$2.09M 1.59%
+5,555
16
$1.84M 1.4%
+5,237
17
$1.81M 1.38%
+8,253
18
$1.7M 1.29%
+19,152
19
$1.54M 1.18%
+7,206
20
$1.28M 0.98%
+31,945
21
$1.17M 0.89%
+13,380
22
$1.14M 0.87%
+13,664
23
$1.06M 0.81%
+57,835
24
$1.04M 0.79%
+11,900
25
$865K 0.66%
+40,800
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