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
$156M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.37M
3
+$2.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.41M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.37M

Top Sells

1
+$3.54M
2
+$1.57M
3
+$1.33M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Sector Composition

1 Healthcare 3.01%
2 Consumer Staples 2.14%
3 Technology 1.96%
4 Financials 1.69%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 13.22%
1,180,467
+12,102
2
$16.3M 10.47%
679,646
+109,372
3
$14.3M 9.15%
589,164
+73,929
4
$11.6M 7.45%
620,244
+3,456
5
$10.5M 6.7%
441,438
+35,979
6
$8.68M 5.56%
84,278
+23,396
7
$7.19M 4.61%
311,662
-50,364
8
$4.7M 3.01%
263,484
+188,900
9
$4.34M 2.78%
+28,973
10
$3.34M 2.14%
34,118
+21,125
11
$3.2M 2.05%
17,938
-810
12
$2.77M 1.78%
35,325
+8,827
13
$2.63M 1.68%
10,338
-1,154
14
$2.38M 1.52%
29,325
-3,962
15
$2.37M 1.52%
+108,388
16
$2.25M 1.44%
13,604
-1,013
17
$2.18M 1.4%
+53,683
18
$2.16M 1.39%
29,731
-13,323
19
$2.14M 1.37%
4,448
-542
20
$1.88M 1.21%
7,931
+818
21
$1.67M 1.07%
4,910
-3,234
22
$1.6M 1.02%
3,924
-3,849
23
$1.57M 1.01%
24,760
-2,405
24
$1.52M 0.98%
8,779
-5,895
25
$1.42M 0.91%
13,672
+3,879
1
2 3