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
$139M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.86M
3
+$1.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.34M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$975K

Top Sells

1
+$1.25M
2
+$1.21M
3
+$342K
4
AAPL icon
Apple
AAPL
+$338K
5
COST icon
Costco
COST
+$298K

Sector Composition

1 Healthcare 3.67%
2 Technology 3.48%
3 Consumer Staples 2.38%
4 Financials 1.89%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 13.53%
1,168,365
+83,274
2
$13.9M 10.01%
570,274
+23,988
3
$13.2M 9.55%
515,235
+72,231
4
$9.73M 7.02%
405,459
-3,084
5
$9.43M 6.81%
616,788
+114,196
6
$8.55M 6.17%
362,026
+11,350
7
$6.52M 4.71%
60,882
+9,104
8
$3.54M 2.55%
34,666
-159
9
$3.37M 2.43%
18,748
+197
10
$3.2M 2.31%
43,054
-465
11
$2.9M 2.1%
7,773
-170
12
$2.72M 1.97%
33,287
+56
13
$2.56M 1.85%
11,492
-61
14
$2.49M 1.8%
4,990
+256
15
$2.39M 1.72%
14,617
-1,577
16
$2.27M 1.64%
14,674
-1,025
17
$2.25M 1.62%
+119,528
18
$2.16M 1.56%
26,498
+3,556
19
$2.02M 1.46%
8,144
+522
20
$1.79M 1.29%
27,165
-158
21
$1.73M 1.25%
11,868
-2,322
22
$1.64M 1.18%
7,113
+276
23
$1.57M 1.14%
3,081
-584
24
$1.53M 1.11%
29,896
-41
25
$1.31M 0.95%
74,584
+826
1
2 3