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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
+6.69%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$19.5M
Cap. Flow
+$12.5M
Cap. Flow %
8.26%
Top 10 Hldgs %
70.06%
Holding
50
New
5
Increased
27
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.94M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.59M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.61M
4
DIS icon
Walt Disney
DIS
+$1.23M
5
FCX icon
Freeport-McMoran
FCX
+$1.01M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.48M
2
ONLN icon
ProShares Online Retail ETF
ONLN
+$2.19M
3
GLD icon
SPDR Gold Trust
GLD
+$855K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$543K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$339K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Consumer Discretionary 3.9%
3 Financials 3.42%
4 Materials 3.05%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$169B
$1.23M 0.81%
+6,649
New +$1.23M
SGOL icon
27
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$681K 0.45%
41,498
-16,337
-28% -$281K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$664K 0.44%
26,660
+560
+2% +$13.8K
PNC icon
29
PNC Financial Services
PNC
$100B
$602K 0.4%
3,430
+9
+0.3% +$1.48K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$585K 0.39%
18,396
+647
+4% +$21.1K
PICK icon
31
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$558K 0.37%
+13,244
New +$540K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$884B
$428K 0.28%
1,076
-15
-1% -$5.81K
JNJ icon
33
Johnson & Johnson
JNJ
$610B
$424K 0.28%
2,581
+4
+0.2% +$647
AMAT icon
34
Applied Materials
AMAT
$409B
$405K 0.27%
3,033
-19
-0.6% -$2.1K
VZ icon
35
Verizon
VZ
$198B
$298K 0.2%
5,129
+1,030
+25% +$58.1K
NFLX icon
36
Netflix
NFLX
$303B
$295K 0.2%
5,650
– –
INTC icon
37
Intel
INTC
$459B
$282K 0.19%
4,410
-407
-8% -$24.3K
ESSA
38
DELISTED
ESSA Bancorp
ESSA
$246K 0.16%
15,401
– –
HSY icon
39
Hershey
HSY
$35.4B
$241K 0.16%
1,526
+1
+0.1% +$151
MDLZ icon
40
Mondelez International
MDLZ
$78.6B
$236K 0.16%
4,039
-7
-0.2% -$395
KO icon
41
Coca-Cola
KO
$374B
$232K 0.15%
4,398
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$220K 0.15%
863
-52
-6% -$12.6K
MCD icon
43
McDonald's
MCD
$190B
$219K 0.15%
978
– –
PEP icon
44
PepsiCo
PEP
$190B
$218K 0.14%
1,544
+3
+0.2% +$412
DLR icon
45
Digital Realty Trust
DLR
$71B
$211K 0.14%
1,500
– –
XYZ
46
Block Inc
XYZ
$48.7B
$204K 0.14%
+900
New +$211K
NKLA
47
DELISTED
Nikola Corporation Common Stock
NKLA
$139K 0.09%
+334
New +$190K
GDX icon
48
VanEck Gold Miners ETF
GDX
$22.9B
– –
-96,552
Closed -$3.48M
ONLN icon
49
ProShares Online Retail ETF
ONLN
$66.5M
– –
-28,827
Closed -$2.19M
PCY icon
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-18,844
Closed -$543K
1
2

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Northeast Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Northeast Financial Group held 50 positions worth $151M, up 15% from $131M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Northeast Financial Group deployed $12.5M of net new capital in Q1 2021, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 89,342 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $855K trimmed.

  • Northeast Financial Group's largest Q1 2021 buy was iShares MSCI ACWI ex US ETF: 89,342 shares worth $4.93M.
  • Northeast Financial Group added most to Global X US Infrastructure Development ETF in Q1 2021, an estimated $3.59M increase.
  • Northeast Financial Group's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $855K.
  • Northeast Financial Group fully exited VanEck Gold Miners ETF in Q1 2021, selling an estimated $3.48M.
  • Northeast Financial Group's ten largest holdings make up 70% of its $151M portfolio in Q1 2021.
  • Northeast Financial Group opened 5 new positions and closed 3 in Q1 2021.
  • Northeast Financial Group's portfolio value rose 15% quarter-over-quarter to $151M.

Based on Northeast Financial Group's 13F filing for Q1 2021, filed 18 Aug 2023.