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
$268M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.93M
3
+$2.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.21M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M

Top Sells

1
+$1.75M
2
+$1.37M
3
+$1.2M
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 14.27%
1,732,970
-5,614
2
$21.5M 8.02%
820,667
+43,415
3
$17.2M 6.41%
868,969
-69,799
4
$12.3M 4.6%
440,989
-39,465
5
$12.2M 4.54%
115,299
+27,584
6
$11.9M 4.43%
487,733
+3,083
7
$11.6M 4.32%
462,600
+35,294
8
$11.4M 4.26%
199,723
+20,106
9
$9.51M 3.55%
125,278
+930
10
$8.88M 3.31%
196,249
+7,474
11
$8.22M 3.07%
321,779
-47,739
12
$8.09M 3.02%
219,827
+3,470
13
$7.07M 2.64%
77,689
+5,846
14
$6.7M 2.5%
63,423
-9,911
15
$5.51M 2.06%
55,729
-5,423
16
$5.51M 2.05%
207,192
+28,553
17
$5.29M 1.97%
228,290
+7,197
18
$4.94M 1.84%
8,831
+4,426
19
$4.84M 1.81%
+103,900
20
$4.11M 1.53%
14,280
-686
21
$3.89M 1.45%
285,454
-4,335
22
$3.09M 1.15%
68,508
+11,444
23
$2.94M 1.1%
125,372
+7,194
24
$2.8M 1.04%
18,077
-2,837
25
$2.62M 0.98%
13,760
+1,105
1
2 3 4