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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
+8.66%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$41.4M
Cap. Flow
+$25.8M
Cap. Flow %
12.67%
Top 10 Hldgs %
59.67%
Holding
74
New
11
Increased
32
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.5M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.49M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.89M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.15M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.09M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$995K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$927K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 1.32%
3 Healthcare 1.3%
4 Consumer Staples 1.14%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.5M 0.74%
19,409
+8,655
+80% +$656K
AAPL icon
27
Apple
AAPL
$4.5T
$1.41M 0.69%
7,308
+2,305
+46% +$426K
UNH icon
28
UnitedHealth
UNH
$377B
$1.39M 0.68%
2,644
-1,074
-29% -$573K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$1.38M 0.68%
5,834
-99
-2% -$21.9K
NYF icon
30
iShares New York Muni Bond ETF
NYF
$1.39B
$1.37M 0.67%
25,273
+3,198
+14% +$166K
V icon
31
Visa
V
$681B
$1.34M 0.66%
5,154
-1,977
-28% -$487K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.33M 0.65%
26,010
+6,217
+31% +$312K
MSFT icon
33
Microsoft
MSFT
$3.63T
$1.17M 0.57%
3,114
-1,379
-31% -$491K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.15M 0.56%
2,410
+52
+2% +$23.2K
WM icon
35
Waste Management
WM
$90.3B
$1.07M 0.53%
5,993
-3,160
-35% -$530K
AMZN icon
36
Amazon
AMZN
$3.07T
$998K 0.49%
6,571
+157
+2% +$22K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$995K 0.49%
+17,054
New +$986K
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$990K 0.49%
21,071
+4,517
+27% +$203K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$972K 0.48%
+27,461
New +$934K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$899K 0.44%
5,738
-5,600
-49% -$859K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.59T
$873K 0.43%
6,249
+1,020
+20% +$137K
COST icon
42
Costco
COST
$422B
$825K 0.4%
1,249
-882
-41% -$523K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$738K 0.36%
10,032
-11,724
-54% -$828K
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$708K 0.35%
29,291
+8,301
+40% +$189K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$671K 0.33%
+11,532
New +$616K
FXY icon
46
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$658K 0.32%
10,004
-8,068
-45% -$507K
XOM icon
47
ExxonMobil
XOM
$643B
$647K 0.32%
6,472
+236
+4% +$24.8K
SGOL icon
48
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$577K 0.28%
29,220
+3,796
+15% +$71.8K
NVDA icon
49
NVIDIA
NVDA
$5.02T
$566K 0.28%
+11,420
New +$529K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$191B
$502K 0.25%
7,130
+2,446
+52% +$161K
1
2
3

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Northeast Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Northeast Financial Group held 74 positions worth $204M, up 25% from $163M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Northeast Financial Group deployed $25.8M of net new capital in Q4 2023, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 386,054 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $3.09M trimmed.

  • Northeast Financial Group's largest Q4 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 386,054 shares worth $9.9M.
  • Northeast Financial Group added most to iShares National Muni Bond ETF in Q4 2023, an estimated $3.49M increase.
  • Northeast Financial Group's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.09M.
  • Northeast Financial Group fully exited JPMorgan Ultra-Short Income ETF in Q4 2023, selling an estimated $301K.
  • Northeast Financial Group's ten largest holdings make up 60% of its $204M portfolio in Q4 2023.
  • Northeast Financial Group opened 11 new positions and closed 2 in Q4 2023.
  • Northeast Financial Group's portfolio value rose 25% quarter-over-quarter to $204M.

Based on Northeast Financial Group's 13F filing for Q4 2023, filed 8 Feb 2024.