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
$163M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.61M
3
+$2.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.22M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.93M

Top Sells

1
+$2.76M
2
+$1.06M
3
+$556K
4
XOM icon
Exxon Mobil
XOM
+$488K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$430K

Sector Composition

1 Healthcare 2.45%
2 Financials 1.72%
3 Consumer Staples 1.65%
4 Technology 1.61%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 13.78%
1,329,369
+148,902
2
$17.5M 10.74%
729,826
+50,180
3
$15.1M 9.31%
641,856
+52,692
4
$12.6M 7.72%
556,992
+115,554
5
$11.2M 6.86%
614,232
-6,012
6
$8.52M 5.23%
96,009
+11,731
7
$7.41M 4.55%
52,279
+23,306
8
$6.41M 3.94%
377,376
+113,892
9
$4.32M 2.66%
110,206
+56,523
10
$4.13M 2.54%
43,921
+9,803
11
$4.13M 2.54%
186,676
-124,986
12
$3.2M 1.97%
18,667
+729
13
$2.68M 1.65%
37,433
+2,108
14
$2.36M 1.45%
29,140
-185
15
$2.14M 1.31%
103,126
-5,262
16
$1.88M 1.15%
3,718
-730
17
$1.77M 1.09%
11,338
-2,266
18
$1.75M 1.08%
17,101
+14,223
19
$1.64M 1.01%
7,131
-800
20
$1.63M 1%
15,869
+2,197
21
$1.61M 0.99%
4,104
+180
22
$1.52M 0.93%
21,756
-7,975
23
$1.49M 0.92%
6,041
-4,297
24
$1.42M 0.87%
4,493
-417
25
$1.4M 0.86%
9,153
+374
1
2 3