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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
-4.54%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$29.7M
Cap. Flow
-$23.1M
Cap. Flow %
-16.38%
Top 10 Hldgs %
74.33%
Holding
50
New
5
Increased
24
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.84M
3
GLD icon
SPDR Gold Trust
GLD
+$1.81M
4
AMD icon
Advanced Micro Devices
AMD
+$1.6M
5
BA icon
Boeing
BA
+$923K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$16.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.76M
3
CRM icon
Salesforce
CRM
+$2.08M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.84M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Consumer Discretionary 4.61%
3 Consumer Staples 3.28%
4 Industrials 3.15%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$884B
$488K 0.35%
1,076
– –
JNJ icon
27
Johnson & Johnson
JNJ
$613B
$442K 0.31%
2,494
+4
+0.2% +$681
AMAT icon
28
Applied Materials
AMAT
$411B
$392K 0.28%
2,972
-61
-2% -$8.4K
MDLZ icon
29
Mondelez International
MDLZ
$78.8B
$369K 0.26%
5,881
+1,868
+47% +$122K
HSY icon
30
Hershey
HSY
$35.7B
$331K 0.23%
1,528
+1
+0.1% +$203
MO icon
31
Altria Group
MO
$114B
$316K 0.22%
+6,039
New +$308K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$305K 0.22%
863
– –
ESSA
33
DELISTED
ESSA Bancorp
ESSA
$295K 0.21%
16,426
-1,075
-6% -$19.2K
PM icon
34
Philip Morris
PM
$292B
$275K 0.19%
+2,928
New +$293K
KO icon
35
Coca-Cola
KO
$374B
$267K 0.19%
4,311
+95
+2% +$5.78K
PEP icon
36
PepsiCo
PEP
$191B
$254K 0.18%
1,519
-8
-0.5% -$1.34K
VZ icon
37
Verizon
VZ
$197B
$245K 0.17%
4,801
-251
-5% -$13.3K
MCD icon
38
McDonald's
MCD
$188B
$242K 0.17%
978
– –
NFLX icon
39
Netflix
NFLX
$305B
$234K 0.17%
6,260
+620
+11% +$25.8K
INTC icon
40
Intel
INTC
$459B
$233K 0.17%
4,702
+4
+0.1% +$198
FDBC icon
41
Fidelity D&D Bancorp
FDBC
$313M
$223K 0.16%
+4,810
New +$240K
DLR icon
42
Digital Realty Trust
DLR
$70.8B
$213K 0.15%
1,500
– –
NKLA
43
DELISTED
Nikola Corporation Common Stock
NKLA
$107K 0.08%
334
– –
ACB
44
Aurora Cannabis
ACB
$175M
– –
-1,008
Closed -$54.5K
CRM icon
45
Salesforce
CRM
$152B
– –
-8,193
Closed -$2.08M
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-27,356
Closed -$700K
SCHF icon
47
Schwab International Equity ETF
SCHF
$67.1B
– –
-502,030
Closed -$9.76M
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-620,256
Closed -$16.6M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-42,196
Closed -$1.65M
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-51,470
Closed -$1.84M
1
2

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CA
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MI
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CWM
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SCP
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EPAM
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1C
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Northeast Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Northeast Financial Group held 50 positions worth $141M, down 17% from $171M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Northeast Financial Group withdrew a net $23.1M in Q1 2022, closing 7 positions and reducing 9 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Northeast Financial Group opened a new position in Waste Management worth $2.3M.

  • Northeast Financial Group's largest Q1 2022 buy was Waste Management: 14,521 shares worth $2.3M.
  • Northeast Financial Group added most to Schwab US Aggregate Bond ETF in Q1 2022, an estimated $1.84M increase.
  • Northeast Financial Group's biggest Q1 2022 reduction was Global X US Infrastructure Development ETF, cutting an estimated $1.13M.
  • Northeast Financial Group fully exited Schwab US Mid-Cap ETF in Q1 2022, selling an estimated $16.6M.
  • Northeast Financial Group's ten largest holdings make up 74% of its $141M portfolio in Q1 2022.
  • Northeast Financial Group opened 5 new positions and closed 7 in Q1 2022.
  • Northeast Financial Group's portfolio value fell 17% quarter-over-quarter to $141M.

Based on Northeast Financial Group's 13F filing for Q1 2022, filed 18 Aug 2023.