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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
+6.42%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$2.37M
Cap. Flow
-$6.86M
Cap. Flow %
-4.48%
Top 10 Hldgs %
70.14%
Holding
50
New
3
Increased
17
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.26M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$672K
5
DIS icon
Walt Disney
DIS
+$432K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.18M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.83M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Consumer Discretionary 4.21%
3 Communication Services 3.52%
4 Financials 3.47%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$1.59M 1.04%
9,049
+2,400
+36% +$432K
HYLB icon
27
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.54M 1.01%
38,255
+4,379
+13% +$175K
SGOL icon
28
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$774K 0.51%
45,534
+4,036
+10% +$70.3K
PNC icon
29
PNC Financial Services
PNC
$99.2B
$656K 0.43%
3,438
+8
+0.2% +$1.5K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$648K 0.42%
24,884
-1,776
-7% -$45.4K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$626K 0.41%
19,054
+658
+4% +$21.3K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$872B
$463K 0.3%
1,076
– –
AMAT icon
33
Applied Materials
AMAT
$398B
$432K 0.28%
3,033
– –
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$421K 0.27%
2,554
-27
-1% -$4.47K
ESSA
35
DELISTED
ESSA Bancorp
ESSA
$344K 0.22%
21,001
+5,600
+36% +$89K
PICK icon
36
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$298K 0.19%
6,600
-6,644
-50% -$307K
NFLX icon
37
Netflix
NFLX
$305B
$298K 0.19%
5,640
-10
-0.2% -$511
HSY icon
38
Hershey
HSY
$35.9B
$266K 0.17%
1,526
– –
INTC icon
39
Intel
INTC
$460B
$263K 0.17%
4,690
+280
+6% +$16.4K
MDLZ icon
40
Mondelez International
MDLZ
$80.5B
$250K 0.16%
3,996
-43
-1% -$2.65K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$240K 0.16%
863
– –
VZ icon
42
Verizon
VZ
$193B
$235K 0.15%
4,191
-938
-18% -$53.8K
KO icon
43
Coca-Cola
KO
$381B
$228K 0.15%
4,221
-177
-4% -$9.63K
MCD icon
44
McDonald's
MCD
$191B
$226K 0.15%
978
– –
DLR icon
45
Digital Realty Trust
DLR
$71.5B
$226K 0.15%
1,500
– –
PEP icon
46
PepsiCo
PEP
$191B
$224K 0.15%
1,509
-35
-2% -$5.1K
XYZ
47
Block Inc
XYZ
$49.2B
$219K 0.14%
900
– –
MMM icon
48
3M
MMM
$90.8B
$207K 0.14%
+1,246
New +$208K
NKLA
49
DELISTED
Nikola Corporation Common Stock
NKLA
$181K 0.12%
334
– –
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-28,707
Closed -$2.83M
1
2

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Northeast Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Northeast Financial Group held 50 positions worth $153M, up 1.6% from $151M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Northeast Financial Group withdrew a net $6.86M in Q2 2021, closing 1 position and reducing 21 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Northeast Financial Group opened a new position in State Street Real Estate Select Sector SPDR ETF worth $2.33M.

  • Northeast Financial Group's largest Q2 2021 buy was State Street Real Estate Select Sector SPDR ETF: 52,627 shares worth $2.33M.
  • Northeast Financial Group added most to Schwab US Large-Cap Growth ETF in Q2 2021, an estimated $1.57M increase.
  • Northeast Financial Group's biggest Q2 2021 reduction was Freeport-McMoran, cutting an estimated $3.18M.
  • Northeast Financial Group fully exited State Street Industrial Select Sector SPDR ETF in Q2 2021, selling an estimated $2.83M.
  • Northeast Financial Group's ten largest holdings make up 70% of its $153M portfolio in Q2 2021.
  • Northeast Financial Group opened 3 new positions and closed 1 in Q2 2021.
  • Northeast Financial Group's portfolio value rose 1.6% quarter-over-quarter to $153M.

Based on Northeast Financial Group's 13F filing for Q2 2021, filed 18 Aug 2023.