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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
-0.21%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$2.01M
Cap. Flow
+$3.07M
Cap. Flow %
1.98%
Top 10 Hldgs %
73.58%
Holding
53
New
4
Increased
23
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.84M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.49M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.03M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.42M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.24M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.67M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.22M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.72M
4
FCX icon
Freeport-McMoran
FCX
+$2.15M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Consumer Discretionary 4.24%
3 Communication Services 3.88%
4 Financials 2.28%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.7B
$655K 0.42%
3,346
-92
-3% -$17.4K
SGOL icon
27
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$554K 0.36%
32,902
-12,632
-28% -$217K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$464K 0.3%
1,076
– –
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$402K 0.26%
2,487
-67
-3% -$11.4K
BA icon
30
Boeing
BA
$171B
$391K 0.25%
1,777
-9,195
-84% -$2.05M
AMAT icon
31
Applied Materials
AMAT
$403B
$390K 0.25%
3,033
– –
NFLX icon
32
Netflix
NFLX
$299B
$344K 0.22%
5,640
– –
ESSA
33
DELISTED
ESSA Bancorp
ESSA
$302K 0.19%
18,201
-2,800
-13% -$46.4K
HSY icon
34
Hershey
HSY
$35.2B
$258K 0.17%
1,527
+1
+0.1% +$177
INTC icon
35
Intel
INTC
$455B
$250K 0.16%
4,694
+4
+0.1% +$217
MCD icon
36
McDonald's
MCD
$192B
$236K 0.15%
978
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$236K 0.15%
863
– –
MDLZ icon
38
Mondelez International
MDLZ
$79.5B
$233K 0.15%
4,004
+8
+0.2% +$498
PEP icon
39
PepsiCo
PEP
$190B
$228K 0.15%
1,513
+4
+0.3% +$619
VZ icon
40
Verizon
VZ
$195B
$227K 0.15%
4,199
+8
+0.2% +$443
KO icon
41
Coca-Cola
KO
$377B
$222K 0.14%
4,224
+3
+0.1% +$167
XYZ
42
Block Inc
XYZ
$48.4B
$219K 0.14%
915
+15
+2% +$3.85K
DLR icon
43
Digital Realty Trust
DLR
$69.7B
$217K 0.14%
1,500
– –
NKLA
44
DELISTED
Nikola Corporation Common Stock
NKLA
$107K 0.07%
334
– –
ACB
45
Aurora Cannabis
ACB
$173M
$69.8K 0.05%
+1,008
New +$71.6K
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-90,743
Closed -$5.22M
FCX icon
47
Freeport-McMoran
FCX
$90B
– –
-57,939
Closed -$2.15M
GDX icon
48
VanEck Gold Miners ETF
GDX
$22.7B
– –
-61,090
Closed -$2.08M
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-53,785
Closed -$5.67M
JPM icon
50
JPMorgan Chase
JPM
$935B
– –
-10,579
Closed -$1.65M
1
2
3

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Northeast Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Northeast Financial Group held 53 positions worth $155M, up 1.3% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Northeast Financial Group's Q3 2021 filing shows 4 new, 23 increased, 11 reduced and 8 closed positions. Its largest new stake was Schwab International Equity ETF: 494,776 shares worth $9.57M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Northeast Financial Group's largest Q3 2021 buy was Schwab International Equity ETF: 494,776 shares worth $9.57M.
  • Northeast Financial Group added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $5.49M increase.
  • Northeast Financial Group's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.72M.
  • Northeast Financial Group fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2021, selling an estimated $5.67M.
  • Northeast Financial Group's ten largest holdings make up 74% of its $155M portfolio in Q3 2021.
  • Northeast Financial Group opened 4 new positions and closed 8 in Q3 2021.
  • Northeast Financial Group's portfolio value rose 1.3% quarter-over-quarter to $155M.

Based on Northeast Financial Group's 13F filing for Q3 2021, filed 18 Aug 2023.