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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
-4.81%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$7.59M
(-6.4%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
36
New
4
Increased
17
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$668K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$555K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$539K |
| 5 |
NVIDIA
NVDA
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.61M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.27M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.14M |
| 4 |
Verizon
VZ
|
+$246K |
| 5 |
Coca-Cola
KO
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.47% |
| 2 | Technology | 5.11% |
| 3 | Consumer Staples | 3.76% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$35.2B
| $337K | 0.3% |
1,529
+1
| +0.1% | +$224 |
|
|
ESSA
27
DELISTED
ESSA Bancorp
ESSA
| $308K | 0.28% |
15,876
-550
| -3% | -$10.3K |
|
|
28
NVIDIA
NVDA
$4.86T
| $300K | 0.27% |
+24,740
| New | +$391K |
|
29
Mondelez International
MDLZ
$79.5B
| $273K | 0.25% |
4,976
-66
| -1% | -$4.1K |
|
30
PepsiCo
PEP
$190B
| $249K | 0.22% |
1,526
-67
| -4% | -$11.5K |
|
31
Altria Group
MO
$114B
| $245K | 0.22% |
6,070
-79
| -1% | -$3.45K |
|
32
Philip Morris
PM
$297B
| $243K | 0.22% |
2,932
+2
| +0.1% | +$191 |
|
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| – | – |
-25,494
| Closed | -$2.27M |
|
|
34
Coca-Cola
KO
$377B
| – | – |
-3,332
| Closed | -$210K |
|
|
35
Verizon
VZ
$195B
| – | – |
-4,839
| Closed | -$246K |
|
|
NKLA
36
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-334
| Closed | -$47.7K |
|
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Northeast Financial Group's Q3 2022 Portfolio in Review
As of Q3 2022, Northeast Financial Group held 36 positions worth $111M, down 6.4% from $118M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Northeast Financial Group's Q3 2022 filing shows 4 new, 17 increased, 11 reduced and 4 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 173,769 shares worth $3.51M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.61M.
By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5.3% a quarter earlier, followed by Technology and Consumer Staples.
- Northeast Financial Group's largest Q3 2022 buy was Schwab US Mid-Cap ETF: 173,769 shares worth $3.51M.
- Northeast Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $668K increase.
- Northeast Financial Group's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.61M.
- Northeast Financial Group fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $2.27M.
- Northeast Financial Group's ten largest holdings make up 78% of its $111M portfolio in Q3 2022.
- Northeast Financial Group opened 4 new positions and closed 4 in Q3 2022.
- Northeast Financial Group's portfolio value fell 6.4% quarter-over-quarter to $111M.
Based on Northeast Financial Group's 13F filing for Q3 2022, filed 18 Aug 2023.