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
$155M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$5.43M
3
+$3.92M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.27M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.16M

Top Sells

1
+$5.67M
2
+$5.22M
3
+$4.71M
4
FCX icon
Freeport-McMoran
FCX
+$2.15M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.08M

Sector Composition

1 Technology 6.76%
2 Consumer Discretionary 4.24%
3 Communication Services 3.88%
4 Financials 2.28%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 17.76%
1,589,628
+35,244
2
$18.2M 11.76%
672,642
+200,262
3
$15.7M 10.1%
613,245
+12,264
4
$14.7M 9.5%
595,491
+158,523
5
$11.6M 7.5%
628,384
+26,272
6
$9.57M 6.17%
+494,776
7
$4.51M 2.91%
177,556
+85,065
8
$4.26M 2.74%
166,390
-184,150
9
$4.01M 2.58%
24,400
+200
10
$3.96M 2.55%
24,104
-11,409
11
$3.82M 2.46%
26,996
-2,389
12
$3.74M 2.41%
13,252
-1,328
13
$3.44M 2.22%
77,458
+24,831
14
$3.27M 2.11%
+51,172
15
$2.37M 1.53%
5,278
-512
16
$2.34M 1.51%
10,497
+104
17
$2.23M 1.44%
157,591
+30,807
18
$2.07M 1.34%
+7,649
19
$2.05M 1.32%
5,242
+90
20
$1.91M 1.23%
11,293
+2,244
21
$1.9M 1.22%
22,999
+1,857
22
$1.81M 1.17%
13,540
+220
23
$1.74M 1.12%
13,020
-20
24
$1.65M 1.07%
41,277
+3,022
25
$658K 0.42%
26,280
+1,396
1
2 3