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
$204M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$4.26M
3
+$3.62M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.94M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.34M

Top Sells

1
+$3.12M
2
+$2.44M
3
+$1.32M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.08M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$994K

Sector Composition

1 Technology 1.78%
2 Financials 1.32%
3 Healthcare 1.3%
4 Consumer Staples 1.14%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 12.05%
1,308,288
-21,081
2
$15.7M 7.72%
627,135
+70,143
3
$15M 7.33%
589,644
-52,212
4
$14.6M 7.14%
601,070
-128,756
5
$11.7M 5.76%
566,308
-47,924
6
$9.9M 4.85%
+386,054
7
$9.16M 4.49%
495,880
+118,504
8
$8.55M 4.19%
54,184
+1,905
9
$7.06M 3.46%
71,376
-24,633
10
$5.48M 2.68%
50,516
+33,415
11
$5.27M 2.58%
128,211
+18,005
12
$4.65M 2.28%
24,329
+5,662
13
$4.49M 2.2%
192,548
+5,872
14
$4.39M 2.15%
44,189
+268
15
$4.28M 2.1%
181,016
+77,890
16
$4.26M 2.09%
+117,084
17
$4M 1.96%
49,879
+12,446
18
$3.81M 1.87%
36,171
+20,302
19
$2.94M 1.44%
+53,562
20
$2.94M 1.44%
54,647
+29,557
21
$2.34M 1.15%
+80,580
22
$2.05M 1.01%
25,026
-4,114
23
$1.97M 0.97%
4,518
+414
24
$1.66M 0.81%
6,120
+79
25
$1.56M 0.76%
84,612
+18,883
1
2 3