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
$111M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$651K
3
+$521K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$499K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$346K

Top Sells

1
+$3.56M
2
+$2.27M
3
+$1.95M
4
VZ icon
Verizon
VZ
+$246K
5
KO icon
Coca-Cola
KO
+$210K

Sector Composition

1 Healthcare 5.47%
2 Technology 5.11%
3 Consumer Staples 3.76%
4 Consumer Discretionary 3.48%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 18.7%
1,468,797
+35,373
2
$17.6M 15.83%
775,036
+11,058
3
$12.2M 11.01%
551,499
-88,149
4
$10.4M 9.41%
432,690
-147,562
5
$6.3M 5.68%
451,720
+1,072
6
$5.62M 5.07%
36,336
+523
7
$3.51M 3.16%
+173,769
8
$3.45M 3.11%
33,670
+319
9
$3.13M 2.83%
19,188
+231
10
$3.13M 2.82%
19,554
-180
11
$2.93M 2.64%
5,800
+11
12
$2.82M 2.54%
5,968
-28
13
$2.61M 2.35%
18,886
+695
14
$2.52M 2.28%
22,336
+551
15
$1.9M 1.71%
8,152
-59
16
$1.67M 1.51%
9,405
+97
17
$1.63M 1.47%
21,922
+8,766
18
$1.52M 1.37%
15,900
+480
19
$1.34M 1.21%
119,539
+3,701
20
$983K 0.89%
10,225
-415
21
$856K 0.77%
13,516
+164
22
$828K 0.75%
52,019
+1,388
23
$521K 0.47%
+27,936
24
$388K 0.35%
2,595
-56
25
$346K 0.31%
+968
1
2