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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
+5.1%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.3M
Cap. Flow
+$5.69M
Cap. Flow %
4.11%
Top 10 Hldgs %
65.08%
Holding
54
New
2
Increased
20
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$2.22M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.81M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$953K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.25M
2
AMZN icon
Amazon
AMZN
+$1.14M
3
AMD icon
Advanced Micro Devices
AMD
+$368K
4
AAPL icon
Apple
AAPL
+$343K
5
COST icon
Costco
COST
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 3.67%
2 Technology 3.48%
3 Consumer Staples 2.38%
4 Financials 1.89%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.3M 0.94%
12,993
+377
+3% +$37.3K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.28M 0.92%
25,185
+114
+0.5% +$5.72K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.16M 0.84%
15,139
-8
-0.1% -$606
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$1.16M 0.84%
11,698
-777
-6% -$74.5K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.11M 0.8%
21,813
-142
-0.6% -$7.13K
BAR icon
31
GraniteShares Gold Shares
BAR
$1.36B
$1.07M 0.77%
56,078
-668
-1% -$12.5K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.04M 0.75%
12,532
-9
-0.1% -$715
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.03M 0.74%
9,793
+254
+3% +$26.5K
AMZN icon
34
Amazon
AMZN
$2.92T
$878K 0.63%
8,515
-11,766
-58% -$1.14M
AMD icon
35
Advanced Micro Devices
AMD
$776B
$700K 0.51%
9,280
-4,528
-33% -$368K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$620K 0.45%
6,207
-7
-0.1% -$676
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$560K 0.4%
30,311
+91
+0.3% +$1.65K
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$536K 0.39%
27,936
– –
PNC icon
39
PNC Financial Services
PNC
$99.7B
$429K 0.31%
2,595
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$191B
$388K 0.28%
5,792
-1
-0% -$66
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$385K 0.28%
8,163
+932
+13% +$43.2K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$379K 0.27%
19,390
-5,030
-21% -$109K
HSY icon
43
Hershey
HSY
$35.2B
$343K 0.25%
1,529
– –
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$326K 0.24%
4,986
– –
ESSA
45
DELISTED
ESSA Bancorp
ESSA
$321K 0.23%
15,646
– –
PM icon
46
Philip Morris
PM
$297B
$311K 0.22%
2,980
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$280K 0.2%
689
+49
+8% +$19.6K
MO icon
48
Altria Group
MO
$114B
$279K 0.2%
6,189
– –
PEP icon
49
PepsiCo
PEP
$190B
$262K 0.19%
1,529
– –
HD icon
50
Home Depot
HD
$331B
$248K 0.18%
+815
New +$250K
1
2
3

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Northeast Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Northeast Financial Group held 54 positions worth $139M, up 9.7% from $126M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Northeast Financial Group deployed $5.69M of net new capital in Q1 2023, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bearish Fund: 119,528 shares worth $2.25M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $1.14M trimmed.

  • Northeast Financial Group's largest Q1 2023 buy was Invesco DB US Dollar Index Bearish Fund: 119,528 shares worth $2.25M.
  • Northeast Financial Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.81M increase.
  • Northeast Financial Group's biggest Q1 2023 reduction was Amazon, cutting an estimated $1.14M.
  • Northeast Financial Group fully exited Ford in Q1 2023, selling an estimated $1.25M.
  • Northeast Financial Group's ten largest holdings make up 65% of its $139M portfolio in Q1 2023.
  • Northeast Financial Group opened 2 new positions and closed 1 in Q1 2023.
  • Northeast Financial Group's portfolio value rose 9.7% quarter-over-quarter to $139M.

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