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
$233M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.77M
3
+$2.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.31M

Top Sells

1
+$2.27M
2
+$1.82M
3
+$1.59M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.22M

Sector Composition

1 Technology 2.23%
2 Healthcare 1.38%
3 Consumer Staples 1.31%
4 Financials 1.31%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 13.45%
1,466,373
+47,991
2
$19M 8.12%
730,689
+28,698
3
$17.9M 7.66%
743,606
+54,440
4
$15.6M 6.66%
809,532
+109,186
5
$15.1M 6.48%
584,043
+3,543
6
$11.2M 4.8%
444,564
-63,012
7
$10.6M 4.53%
421,426
-4,830
8
$8.37M 3.58%
78,577
+14,977
9
$7.21M 3.09%
164,871
+1,261
10
$7.1M 3.04%
93,571
+36,551
11
$7.08M 3.03%
77,119
-2,345
12
$7.01M 3%
193,144
+12,723
13
$6.1M 2.61%
107,592
+51,486
14
$5.38M 2.3%
55,433
+3,397
15
$5.05M 2.16%
221,624
-1,878
16
$4.82M 2.07%
46,144
+1,526
17
$3.14M 1.35%
19,136
-13,847
18
$3.09M 1.32%
14,386
-7,408
19
$2.56M 1.1%
14,068
-99
20
$2.49M 1.06%
43,175
-2,719
21
$2.48M 1.06%
12,827
+5,131
22
$2.26M 0.97%
4,446
+146
23
$2.22M 0.95%
8,309
+2,476
24
$2.15M 0.92%
4,799
+1,560
25
$1.96M 0.84%
7,466
+2,473
1
2 3 4