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NFG

Northeast Financial Group Portfolio holdings

AUM $404M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
95.08%
Top 10 Hldgs %
73.5%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.4M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.79M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Consumer Discretionary 3.61%
3 Financials 2.74%
4 Consumer Staples 2.31%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$839K 0.64%
+6,600
New +$738K
F icon
27
Ford
F
$57.5B
$717K 0.55%
+81,582
New +$683K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$581K 0.44%
+26,100
New +$520K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$544K 0.41%
+17,749
New +$515K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$543K 0.41%
+18,844
New +$526K
PNC icon
31
PNC Financial Services
PNC
$100B
$510K 0.39%
+3,421
New +$437K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$884B
$410K 0.31%
+1,091
New +$388K
JNJ icon
33
Johnson & Johnson
JNJ
$613B
$406K 0.31%
+2,577
New +$380K
NFLX icon
34
Netflix
NFLX
$305B
$306K 0.23%
+5,650
New +$286K
AMAT icon
35
Applied Materials
AMAT
$411B
$263K 0.2%
+3,052
New +$226K
KO icon
36
Coca-Cola
KO
$374B
$241K 0.18%
+4,398
New +$227K
VZ icon
37
Verizon
VZ
$198B
$241K 0.18%
+4,099
New +$243K
INTC icon
38
Intel
INTC
$459B
$240K 0.18%
+4,817
New +$235K
MDLZ icon
39
Mondelez International
MDLZ
$78.8B
$237K 0.18%
+4,046
New +$231K
HSY icon
40
Hershey
HSY
$35.7B
$232K 0.18%
+1,525
New +$226K
ESSA
41
DELISTED
ESSA Bancorp
ESSA
$231K 0.18%
+15,401
New +$221K
PEP icon
42
PepsiCo
PEP
$191B
$228K 0.17%
+1,541
New +$219K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$212K 0.16%
+915
New +$201K
MCD icon
44
McDonald's
MCD
$188B
$210K 0.16%
+978
New +$213K
DLR icon
45
Digital Realty Trust
DLR
$70.7B
$209K 0.16%
+1,500
New +$215K
1
2

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Northeast Financial Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Northeast Financial Group, which disclosed 45 positions worth $131M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,676,238 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Consumer Discretionary and Financials.

  • Northeast Financial Group's largest Q4 2020 buy was Schwab US Large- Cap ETF: 1,676,238 shares worth $25.4M.
  • Northeast Financial Group's ten largest holdings make up 73% of its $131M portfolio in Q4 2020.
  • Northeast Financial Group disclosed 45 positions in Q4 2020, its first 13F filing on record.

Based on Northeast Financial Group's 13F filing for Q4 2020, filed 18 Aug 2023.