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
$226M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.32M
3
+$2.28M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.12M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.03M

Top Sells

1
+$3.59M
2
+$2.37M
3
+$1.36M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$658K
5
COST icon
Costco
COST
+$603K

Sector Composition

1 Technology 1.75%
2 Healthcare 1.37%
3 Consumer Staples 1.14%
4 Financials 1.11%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 12.97%
1,418,382
+110,094
2
$19.1M 8.42%
701,991
+74,856
3
$16.6M 7.34%
689,166
+88,096
4
$15.6M 6.9%
580,500
-9,144
5
$13.7M 6.04%
700,346
+204,466
6
$11.8M 5.2%
507,576
-58,732
7
$10.8M 4.76%
426,256
+40,202
8
$7.52M 3.32%
79,464
+8,088
9
$6.84M 3.03%
63,600
+13,084
10
$6.83M 3.02%
163,610
+35,399
11
$6.6M 2.92%
180,421
+63,337
12
$5.59M 2.47%
32,983
-21,201
13
$5.14M 2.27%
223,502
+30,954
14
$5.1M 2.25%
52,036
+7,847
15
$4.67M 2.07%
44,618
+8,447
16
$4.48M 1.98%
21,794
-2,535
17
$4.46M 1.97%
57,020
+7,141
18
$3.25M 1.44%
56,106
+2,544
19
$2.66M 1.18%
45,894
-8,753
20
$2.22M 0.98%
79,483
-1,097
21
$2.14M 0.95%
14,167
+7,918
22
$2.13M 0.94%
4,300
+1,656
23
$2.08M 0.92%
84,628
-96,388
24
$1.91M 0.84%
23,357
-1,669
25
$1.85M 0.82%
3,855
-663
1
2 3 4