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
$171M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.57M
3
+$2.21M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.65M
5
BA icon
Boeing
BA
+$980K

Top Sells

1
+$4.26M
2
+$1.91M
3
+$1.82M
4
F icon
Ford
F
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$497K

Sector Composition

1 Technology 6.76%
2 Consumer Discretionary 3.91%
3 Communication Services 2.59%
4 Consumer Staples 2.18%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 18.94%
1,706,232
+116,604
2
$18.6M 10.87%
689,630
+16,988
3
$16.6M 9.73%
620,256
+7,011
4
$16.3M 9.54%
605,481
+9,990
5
$12.9M 7.58%
632,624
+4,240
6
$9.76M 5.71%
502,030
+7,254
7
$5.18M 3.03%
179,990
+2,434
8
$4.8M 2.81%
27,019
+23
9
$4.41M 2.58%
25,801
+1,697
10
$4.33M 2.53%
+29,220
11
$4.09M 2.4%
24,560
+160
12
$4.09M 2.39%
78,996
+1,538
13
$3.96M 2.32%
11,773
-1,479
14
$2.72M 1.59%
5,412
+170
15
$2.65M 1.55%
4,667
-611
16
$2.57M 1.5%
+24,598
17
$2.28M 1.33%
10,528
+31
18
$2.23M 1.31%
107,449
-50,142
19
$2.08M 1.22%
8,193
+544
20
$1.99M 1.16%
24,451
+1,452
21
$1.98M 1.16%
13,700
+160
22
$1.85M 1.08%
12,780
-240
23
$1.84M 1.08%
25,735
-25,437
24
$1.74M 1.02%
43,784
+2,507
25
$1.65M 0.96%
+42,196
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