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
$126M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.18M
3
+$3.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.74M

Top Sells

1
+$9.69M
2
+$5.77M
3
+$3.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.73M
5
COST icon
Costco
COST
+$1.05M

Sector Composition

1 Healthcare 4.43%
2 Technology 3.9%
3 Consumer Staples 2.72%
4 Consumer Discretionary 2.34%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 12.93%
1,085,091
-383,706
2
$13.2M 10.44%
546,286
+113,596
3
$11.2M 8.84%
443,004
-108,495
4
$8.93M 7.08%
408,543
+234,774
5
$8M 6.34%
350,676
-424,360
6
$6.98M 5.53%
502,592
+50,872
7
$5.16M 4.08%
51,778
+18,108
8
$3.18M 2.52%
+34,825
9
$3.15M 2.49%
18,551
-17,785
10
$3.13M 2.48%
+43,519
11
$2.86M 2.27%
16,194
-2,994
12
$2.79M 2.21%
+7,943
13
$2.7M 2.14%
+33,231
14
$2.51M 1.99%
4,734
-1,066
15
$2.46M 1.95%
15,699
-3,855
16
$2.44M 1.93%
+11,553
17
$1.84M 1.46%
14,190
-4,696
18
$1.83M 1.45%
7,622
-530
19
$1.74M 1.38%
+22,942
20
$1.7M 1.35%
20,281
-2,055
21
$1.68M 1.33%
+27,323
22
$1.67M 1.33%
3,665
-2,303
23
$1.5M 1.19%
+29,937
24
$1.42M 1.13%
6,837
-2,568
25
$1.25M 0.99%
107,832
-11,707
1
2 3