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NFG

Northeast Financial Group Portfolio holdings

AUM $376M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.95M
3
+$8.73M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.76M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.69M

Top Sells

1
+$6.8M
2
+$2.88M
3
+$2.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Technology 2.9%
2 Consumer Discretionary 1.87%
3 Communication Services 0.8%
4 Consumer Staples 0.53%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 12.63%
1,926,244
+132,327
2
$29M 7.23%
43,602
+31,300
3
$25.2M 6.27%
850,051
+6,058
4
$23M 5.72%
719,262
+202,252
5
$20.9M 5.21%
898,460
+16,656
6
$17.2M 4.28%
590,599
+315,104
7
$15M 3.72%
286,368
+171,817
8
$14.7M 3.67%
390,232
+66,216
9
$14.7M 3.66%
137,990
+21,455
10
$13.5M 3.35%
552,024
+36,801
11
$12.9M 3.21%
237,916
+1,091
12
$11.4M 2.85%
147,325
+8,260
13
$11M 2.73%
120,006
+73,763
14
$10.7M 2.67%
44,293
+33,800
15
$9.4M 2.34%
164,645
-50,767
16
$8.53M 2.12%
330,033
+4,247
17
$8.25M 2.06%
77,288
+1,869
18
$8.07M 2.01%
90,217
+6,027
19
$7.59M 1.89%
149,483
+28,614
20
$7.36M 1.83%
269,607
-249,134
21
$7.03M 1.75%
70,132
+4,173
22
$6.72M 1.67%
500,687
+181,027
23
$5.9M 1.47%
246,526
+232,162
24
$5.84M 1.45%
248,673
+18,803
25
$5.62M 1.4%
12,628
+4,400
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