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
$262M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.57M
3
+$1.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.47M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M

Top Sells

1
+$1.91M
2
+$1.68M
3
+$951K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$867K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$731K

Sector Composition

1 Technology 2.21%
2 Communication Services 1.61%
3 Consumer Staples 1.5%
4 Consumer Discretionary 1.39%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 14.78%
1,738,584
-21,423
2
$21.5M 7.9%
777,252
-7,563
3
$17.4M 6.37%
938,768
+59,678
4
$13.1M 4.81%
480,454
-31,730
5
$11.9M 4.37%
427,306
-68,454
6
$11.7M 4.28%
484,650
+27,004
7
$10.3M 3.79%
179,617
-4,696
8
$9.35M 3.43%
87,715
-4,136
9
$9.3M 3.41%
124,348
+1,119
10
$9.23M 3.39%
369,518
+23,856
11
$8.31M 3.05%
188,775
-16,592
12
$7.96M 2.92%
216,357
+9,984
13
$7.74M 2.84%
73,334
+4,814
14
$6.27M 2.3%
71,843
+17,422
15
$5.93M 2.17%
61,152
+15,203
16
$5.02M 1.84%
221,093
+12,345
17
$4.66M 1.71%
178,639
+22,045
18
$3.96M 1.45%
20,914
+5,372
19
$3.76M 1.38%
289,789
+26,032
20
$3.62M 1.33%
14,966
+16
21
$3.06M 1.12%
118,178
+8,086
22
$2.78M 1.02%
12,655
-1,676
23
$2.6M 0.95%
57,064
+1,416
24
$2.58M 0.95%
4,405
+1,321
25
$2.43M 0.89%
8,379
+161
1
2 3 4