NFG

Northeast Financial Group Portfolio holdings

AUM $399M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.05%
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
+$1.69M
2
+$1.66M
3
+$1.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M

Top Sells

1
+$1.87M
2
+$1.6M
3
+$951K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$902K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$771K

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 15.39%
1,738,584
-21,423
2
$21.5M 8.23%
777,252
-7,563
3
$17.4M 6.63%
938,768
+59,678
4
$13.1M 5.01%
480,454
-31,730
5
$11.9M 4.55%
427,306
-68,454
6
$11.7M 4.45%
484,650
+27,004
7
$10.3M 3.95%
179,617
-4,696
8
$9.35M 3.57%
87,715
-4,136
9
$9.3M 3.55%
124,348
+1,119
10
$9.23M 3.53%
369,518
+23,856
11
$8.31M 3.18%
188,775
-16,592
12
$7.96M 3.04%
216,357
+9,984
13
$7.74M 2.95%
73,334
+4,814
14
$6.27M 2.4%
71,843
+17,422
15
$5.93M 2.26%
61,152
+15,203
16
$5.02M 1.92%
221,093
+12,345
17
$4.66M 1.78%
178,639
+22,045
18
$3.96M 1.51%
20,914
+5,372
19
$3.76M 1.44%
289,789
+26,032
20
$3.62M 1.38%
14,966
+16
21
$3.06M 1.17%
118,178
+8,086
22
$2.78M 1.06%
12,655
-1,676
23
$2.6M 0.99%
57,064
+1,416
24
$2.58M 0.99%
4,405
+1,321
25
$2.43M 0.93%
8,379
+161
1
2 3 4