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
$316M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.08M
3
+$3.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M

Top Sells

1
+$2.03M
2
+$1.45M
3
+$783K
4
TGT icon
Target
TGT
+$733K
5
NPKI
NPK International
NPKI
+$616K

Sector Composition

1 Technology 2.92%
2 Consumer Discretionary 2.07%
3 Communication Services 1.06%
4 Financials 0.82%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 13.89%
1,793,917
+60,947
2
$23.7M 7.5%
843,993
+23,326
3
$19.5M 6.18%
881,804
+12,835
4
$15.1M 4.79%
517,010
+54,410
5
$13.7M 4.36%
518,741
+77,752
6
$12.6M 3.98%
515,223
+27,490
7
$12.2M 3.88%
215,412
+15,689
8
$12.2M 3.86%
116,535
+1,236
9
$12.2M 3.85%
324,016
+104,189
10
$11.7M 3.71%
236,825
+40,576
11
$10.6M 3.34%
139,065
+13,787
12
$8.34M 2.64%
325,786
+4,007
13
$8.02M 2.54%
75,419
+11,996
14
$7.62M 2.42%
275,495
+68,303
15
$7.6M 2.41%
12,302
+3,471
16
$7.43M 2.35%
84,190
+6,501
17
$6.54M 2.07%
65,959
+10,230
18
$6.13M 1.94%
120,869
+116,923
19
$5.71M 1.81%
114,551
+10,651
20
$5.34M 1.69%
229,870
+1,580
21
$4.17M 1.32%
319,660
+34,206
22
$4.12M 1.31%
+46,243
23
$3.45M 1.09%
77,144
+8,636
24
$3.36M 1.06%
15,318
+1,558
25
$2.89M 0.92%
9,497
-4,783
1
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