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
$260M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.57M
3
+$4.2M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.54M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.41M

Top Sells

1
+$7M
2
+$3.14M
3
+$2.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.98M

Sector Composition

1 Technology 2.12%
2 Financials 1.34%
3 Consumer Discretionary 1.26%
4 Healthcare 1.17%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 14.82%
1,760,007
+293,634
2
$21.7M 8.09%
784,815
+54,126
3
$18.1M 6.73%
879,090
+69,558
4
$14.4M 5.37%
512,184
-71,859
5
$12.9M 4.81%
495,760
+51,196
6
$11.2M 4.17%
457,646
-285,960
7
$11M 4.08%
184,313
+76,721
8
$10M 3.73%
123,229
+29,658
9
$9.98M 3.71%
91,851
+13,274
10
$9.83M 3.66%
205,367
+40,496
11
$9.04M 3.36%
345,662
-75,764
12
$7.77M 2.89%
206,373
+13,229
13
$7.28M 2.71%
68,520
+22,376
14
$5.34M 1.99%
54,421
-22,698
15
$4.96M 1.85%
208,748
-12,876
16
$4.65M 1.73%
45,949
-9,484
17
$4.2M 1.56%
+156,594
18
$3.63M 1.35%
14,950
+564
19
$3.54M 1.32%
+263,757
20
$2.83M 1.06%
110,092
+27,576
21
$2.67M 0.99%
14,331
+1,504
22
$2.61M 0.97%
55,648
+20,506
23
$2.58M 0.96%
15,542
+1,474
24
$2.35M 0.87%
5,459
+660
25
$2.33M 0.87%
8,218
-91
1
2 3 4