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
$118M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$2.92M
3
+$798K
4
COST icon
Costco
COST
+$526K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$287K

Top Sells

1
+$3.98M
2
+$3.93M
3
+$3.92M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.8M
5
BA icon
Boeing
BA
+$2.15M

Sector Composition

1 Healthcare 5.35%
2 Technology 4.74%
3 Consumer Staples 3.83%
4 Consumer Discretionary 3.08%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 18.01%
1,433,424
-264,198
2
$18.3M 15.43%
763,978
+3,336
3
$15.3M 12.89%
639,648
+12,000
4
$14.3M 12.04%
+580,252
5
$6.53M 5.51%
450,648
-193,292
6
$6.03M 5.09%
35,813
-278
7
$3.83M 3.23%
33,351
+2,171
8
$3.37M 2.84%
18,957
+16,463
9
$3.02M 2.55%
19,734
+5,213
10
$2.97M 2.51%
5,789
+63
11
$2.87M 2.43%
5,996
+1,097
12
$2.49M 2.1%
18,191
-4,716
13
$2.31M 1.95%
21,785
-3,775
14
$2.27M 1.92%
25,494
-397
15
$2.11M 1.78%
8,211
-1,876
16
$1.83M 1.55%
9,308
-1,811
17
$1.68M 1.42%
15,420
+640
18
$1.29M 1.09%
115,838
-2,453
19
$1.16M 0.98%
10,640
-2,080
20
$1.02M 0.86%
13,352
-77
21
$1M 0.85%
13,156
-12,783
22
$877K 0.74%
50,631
+512
23
$418K 0.35%
2,651
-547
24
$329K 0.28%
1,528
25
$313K 0.26%
5,042
-839
1
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