We are live on ! Find out more
NFG

Northeast Financial Group Portfolio holdings

AUM $404M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$4.07M
Cap. Flow
+$8.09M
Cap. Flow %
2.97%
Top 10 Hldgs %
56.52%
Holding
92
New
7
Increased
41
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.69M
2
TGT icon
Target
TGT
+$1.66M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.87M
2
V icon
Visa
V
+$1.6M
3
XOM icon
ExxonMobil
XOM
+$951K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$902K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$771K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Communication Services 1.55%
3 Consumer Staples 1.44%
4 Consumer Discretionary 1.34%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.43M 0.89%
8,379
+161
+2% +$47K
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$2.36M 0.87%
10,700
+500
+5% +$114K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.35M 0.86%
30,133
+1,681
+6% +$132K
MSFT icon
29
Microsoft
MSFT
$3.45T
$2.34M 0.86%
5,550
+91
+2% +$38.8K
AAPL icon
30
Apple
AAPL
$4.54T
$2.11M 0.77%
8,421
-133
-2% -$31.3K
UNH icon
31
UnitedHealth
UNH
$376B
$1.83M 0.67%
3,607
+204
+6% +$116K
PK icon
32
Park Hotels & Resorts
PK
$3.03B
$1.75M 0.64%
124,674
+31,928
+34% +$469K
SCMB icon
33
Schwab Municipal Bond ETF
SCMB
$3.98B
$1.67M 0.61%
+65,185
New +$1.69M
TGT icon
34
Target
TGT
$65.6B
$1.57M 0.57%
+11,581
New +$1.66M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$1.33M 0.49%
2,472
-23
-0.9% -$12.5K
PZA icon
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.21M 0.44%
51,323
+2,424
+5% +$57.9K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.14M 0.42%
18,607
-7,069
-28% -$446K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.11M 0.41%
21,422
+21
+0.1% +$1.09K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$1.1M 0.4%
8,181
+535
+7% +$73.7K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.02M 0.37%
29,412
-2,044
-6% -$72K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$958K 0.35%
24,969
-305
-1% -$12.3K
V icon
42
Visa
V
$684B
$919K 0.34%
2,908
-5,330
-65% -$1.6M
WM icon
43
Waste Management
WM
$90.6B
$743K 0.27%
3,682
+86
+2% +$18.5K
SPTL icon
44
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$729K 0.27%
27,847
+3,057
+12% +$83.7K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
$720K 0.26%
10,249
+4,398
+75% +$324K
NVDA icon
46
PUT
NVIDIA
NVDA
$4.86T
$577K 0.21%
4,300
– –
BND icon
47
Vanguard Total Bond Market
BND
$157B
$567K 0.21%
7,886
-410
-5% -$30K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$518K 0.19%
4,452
-406
-8% -$47.2K
NPKI
49
NPK International
NPKI
$1.06B
$505K 0.19%
65,902
– –
CMF icon
50
iShares California Muni Bond ETF
CMF
$4.55B
$497K 0.18%
8,675
+638
+8% +$36.7K
1
2
3 4

Similar funds

ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return

Northeast Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Northeast Financial Group held 92 positions worth $273M, up 1.5% from $269M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Northeast Financial Group's Q4 2024 filing shows 7 new, 41 increased, 26 reduced and 4 closed positions. Its largest new stake was Schwab Municipal Bond ETF: 65,185 shares worth $1.67M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Northeast Financial Group's largest Q4 2024 buy was Schwab Municipal Bond ETF: 65,185 shares worth $1.67M.
  • Northeast Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $1.6M increase.
  • Northeast Financial Group's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.87M.
  • Northeast Financial Group fully exited ExxonMobil in Q4 2024, selling an estimated $951K.
  • Northeast Financial Group's ten largest holdings make up 57% of its $273M portfolio in Q4 2024.
  • Northeast Financial Group opened 7 new positions and closed 4 in Q4 2024.
  • Northeast Financial Group's portfolio value rose 1.5% quarter-over-quarter to $273M.

Based on Northeast Financial Group's 13F filing for Q4 2024, filed 23 Jan 2025.