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
$151M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.91M
3
+$2.61M
4
DIS icon
Walt Disney
DIS
+$1.23M
5
FCX icon
Freeport-McMoran
FCX
+$1.03M

Top Sells

1
+$3.48M
2
+$2.19M
3
+$813K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$543K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$346K

Sector Composition

1 Technology 5.41%
2 Consumer Discretionary 3.9%
3 Financials 3.42%
4 Materials 3.05%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 17.56%
1,654,602
-21,636
2
$15.5M 10.29%
625,083
+8,541
3
$13.3M 8.79%
491,464
+13,522
4
$12.2M 8.07%
500,508
+17,790
5
$8.32M 5.52%
324,322
+101,568
6
$8.3M 5.51%
511,656
-5,344
7
$6.27M 4.16%
62,244
+318
8
$5.48M 3.63%
34,231
-5,085
9
$4.93M 3.27%
+89,342
10
$4.93M 3.27%
196,639
+155,839
11
$4.6M 3.05%
139,611
+31,212
12
$3.68M 2.44%
23,800
+400
13
$3.64M 2.41%
29,808
+3,736
14
$3.62M 2.4%
15,340
+55
15
$2.83M 1.87%
28,707
+9,555
16
$2.77M 1.83%
10,860
+3,654
17
$2.19M 1.45%
10,352
+2,099
18
$2.01M 1.33%
5,696
+141
19
$1.98M 1.31%
5,316
+79
20
$1.9M 1.26%
12,466
+5,866
21
$1.84M 1.22%
150,051
+68,469
22
$1.44M 0.96%
17,480
+3,816
23
$1.35M 0.9%
33,876
+1,931
24
$1.35M 0.9%
13,060
-320
25
$1.33M 0.88%
12,880
+980
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