NFG

Northeast Financial Group Portfolio holdings

AUM $402M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.91M
3
+$2.48M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.15M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.14M

Top Sells

1
+$1.75M
2
+$1.38M
3
+$1.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.05M

Sector Composition

1 Technology 2.05%
2 Consumer Staples 1.63%
3 Consumer Discretionary 1.38%
4 Communication Services 1.15%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 13.41%
1,732,970
-5,614
2
$21.5M 7.54%
820,667
+43,415
3
$17.2M 6.02%
868,969
-69,799
4
$12.3M 4.32%
440,989
-39,465
5
$12.2M 4.26%
115,299
+27,584
6
$11.9M 4.16%
487,733
+3,083
7
$11.6M 4.06%
462,600
+35,294
8
$11.4M 4%
199,723
+20,106
9
$9.51M 3.33%
125,278
+930
10
$8.88M 3.11%
196,249
+7,474
11
$8.22M 2.88%
321,779
-47,739
12
$8.09M 2.84%
219,827
+3,470
13
$7.07M 2.48%
77,689
+5,846
14
$6.7M 2.35%
63,423
-9,911
15
$5.51M 1.93%
55,729
-5,423
16
$5.51M 1.93%
207,192
+28,553
17
$5.29M 1.85%
228,290
+7,197
18
$4.94M 1.73%
8,831
+4,426
19
$4.84M 1.7%
+103,900
20
$4.11M 1.44%
14,280
-686
21
$3.89M 1.36%
285,454
-4,335
22
$3.09M 1.08%
68,508
+11,444
23
$2.94M 1.03%
125,372
+7,194
24
$2.8M 0.98%
18,077
-2,837
25
$2.62M 0.92%
13,760
+1,105
1
2 3 4