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
$141M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.86M
3
+$1.8M
4
AMD icon
Advanced Micro Devices
AMD
+$1.47M
5
BA icon
Boeing
BA
+$880K

Top Sells

1
+$16.6M
2
+$9.76M
3
+$2.08M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.84M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.65M

Sector Composition

1 Technology 6.52%
2 Consumer Discretionary 4.61%
3 Consumer Staples 3.28%
4 Industrials 3.15%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 21.58%
1,697,622
-8,610
2
$19.2M 13.62%
760,642
+71,012
3
$16.5M 11.69%
627,648
+22,167
4
$12M 8.53%
643,940
+11,316
5
$6.52M 4.62%
36,091
+10,290
6
$4.17M 2.95%
25,560
+1,000
7
$4.12M 2.92%
31,180
+1,960
8
$4M 2.83%
22,907
-4,112
9
$3.98M 2.82%
82,389
+3,393
10
$3.92M 2.77%
138,545
-41,445
11
$3.11M 2.2%
10,087
-1,686
12
$2.92M 2.07%
5,726
+314
13
$2.82M 2%
4,899
+232
14
$2.65M 1.88%
25,891
+1,293
15
$2.47M 1.75%
11,119
+591
16
$2.3M 1.63%
+14,521
17
$2.15M 1.52%
11,242
+4,596
18
$2.06M 1.46%
14,780
+1,080
19
$2.03M 1.43%
25,939
+1,488
20
$2M 1.42%
118,291
+10,842
21
$1.78M 1.26%
12,720
-60
22
$1.75M 1.24%
46,507
+2,723
23
$1.47M 1.04%
+13,429
24
$931K 0.66%
50,119
+14,523
25
$590K 0.42%
3,198
+8
1
2