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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
-10.84%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$22.7M
Cap. Flow
-$5.75M
Cap. Flow %
-4.85%
Top 10 Hldgs %
80.11%
Holding
44
New
1
Increased
13
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.93M
3
WM icon
Waste Management
WM
+$816K
4
COST icon
Costco
COST
+$557K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$305K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.28M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.98M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.92M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.09M
5
BA icon
Boeing
BA
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 5.35%
2 Technology 4.74%
3 Consumer Staples 3.83%
4 Consumer Discretionary 3.08%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$299B
$289K 0.24%
2,930
+2
+0.1% +$204
ESSA
27
DELISTED
ESSA Bancorp
ESSA
$276K 0.23%
16,426
– –
PEP icon
28
PepsiCo
PEP
$191B
$266K 0.22%
1,593
+74
+5% +$12.5K
MO icon
29
Altria Group
MO
$113B
$257K 0.22%
6,149
+110
+2% +$5.7K
VZ icon
30
Verizon
VZ
$193B
$246K 0.21%
4,839
+38
+0.8% +$1.92K
KO icon
31
Coca-Cola
KO
$381B
$210K 0.18%
3,332
-979
-23% -$62.1K
NKLA
32
DELISTED
Nikola Corporation Common Stock
NKLA
$47.7K 0.04%
334
– –
AMAT icon
33
Applied Materials
AMAT
$398B
– –
-2,972
Closed -$392K
BA icon
34
Boeing
BA
$175B
– –
-11,242
Closed -$2.15M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-863
Closed -$305K
DLR icon
36
Digital Realty Trust
DLR
$71.5B
– –
-1,500
Closed -$213K
FDBC icon
37
Fidelity D&D Bancorp
FDBC
$305M
– –
-4,810
Closed -$223K
HYLB icon
38
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-46,507
Closed -$1.75M
INTC icon
39
Intel
INTC
$460B
– –
-4,702
Closed -$233K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$872B
– –
-1,076
Closed -$488K
MCD icon
41
McDonald's
MCD
$191B
– –
-978
Closed -$242K
NFLX icon
42
Netflix
NFLX
$305B
– –
-6,260
Closed -$234K
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$13.8B
– –
-138,545
Closed -$3.92M
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-82,389
Closed -$3.98M
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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SP
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NI
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Northeast Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Northeast Financial Group held 44 positions worth $118M, down 16% from $141M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Northeast Financial Group withdrew a net $5.75M in Q2 2022, closing 12 positions and reducing 15 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Northeast Financial Group opened a new position in Schwab Short-Term US Treasury ETF worth $14.3M.

  • Northeast Financial Group's largest Q2 2022 buy was Schwab Short-Term US Treasury ETF: 580,252 shares worth $14.3M.
  • Northeast Financial Group added most to Johnson & Johnson in Q2 2022, an estimated $2.93M increase.
  • Northeast Financial Group's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.28M.
  • Northeast Financial Group fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2022, selling an estimated $3.98M.
  • Northeast Financial Group's ten largest holdings make up 80% of its $118M portfolio in Q2 2022.
  • Northeast Financial Group opened 1 new position and closed 12 in Q2 2022.
  • Northeast Financial Group's portfolio value fell 16% quarter-over-quarter to $118M.

Based on Northeast Financial Group's 13F filing for Q2 2022, filed 18 Aug 2023.