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
$153M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.08M
3
+$1.65M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$671K
5
DIS icon
Walt Disney
DIS
+$422K

Top Sells

1
+$3.03M
2
+$2.83M
3
+$2.68M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M

Sector Composition

1 Technology 5.8%
2 Consumer Discretionary 4.21%
3 Communication Services 3.52%
4 Financials 3.47%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 17.59%
1,554,384
-100,218
2
$15.7M 10.24%
600,981
-24,102
3
$12.9M 8.42%
472,380
-19,084
4
$11M 7.19%
436,968
-63,540
5
$11M 7.17%
602,112
+90,456
6
$8.98M 5.86%
350,540
+26,218
7
$5.88M 3.84%
35,513
+1,282
8
$5.67M 3.7%
53,785
-8,459
9
$5.22M 3.41%
90,743
+1,401
10
$4.16M 2.72%
24,200
+400
11
$4.02M 2.63%
29,385
-423
12
$3.95M 2.58%
14,580
-760
13
$2.63M 1.72%
10,972
+112
14
$2.43M 1.59%
10,393
+41
15
$2.38M 1.56%
92,491
-104,148
16
$2.33M 1.52%
+52,627
17
$2.29M 1.5%
5,790
+94
18
$2.15M 1.4%
57,939
-81,672
19
$2.08M 1.36%
+61,090
20
$2.06M 1.35%
5,152
-164
21
$1.88M 1.23%
126,784
-23,267
22
$1.75M 1.14%
21,142
+3,662
23
$1.65M 1.07%
10,579
-1,887
24
$1.63M 1.07%
13,040
-20
25
$1.63M 1.06%
13,320
+440
1
2