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
-0.21%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$2.01M
Cap. Flow
+$3.07M
Cap. Flow %
1.98%
Top 10 Hldgs %
73.58%
Holding
53
New
4
Increased
23
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.84M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.49M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.03M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.42M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.24M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.67M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.22M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.72M
4
FCX icon
Freeport-McMoran
FCX
+$2.15M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Consumer Discretionary 4.24%
3 Communication Services 3.88%
4 Financials 2.28%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.2B
– –
-1,246
Closed -$207K
PICK icon
52
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
– –
-6,600
Closed -$298K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-19,054
Closed -$626K
1 2
3

Similar funds

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
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
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return

Northeast Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Northeast Financial Group held 53 positions worth $155M, up 1.3% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Northeast Financial Group's Q3 2021 filing shows 4 new, 23 increased, 11 reduced and 8 closed positions. Its largest new stake was Schwab International Equity ETF: 494,776 shares worth $9.57M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Northeast Financial Group's largest Q3 2021 buy was Schwab International Equity ETF: 494,776 shares worth $9.57M.
  • Northeast Financial Group added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $5.49M increase.
  • Northeast Financial Group's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.72M.
  • Northeast Financial Group fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2021, selling an estimated $5.67M.
  • Northeast Financial Group's ten largest holdings make up 74% of its $155M portfolio in Q3 2021.
  • Northeast Financial Group opened 4 new positions and closed 8 in Q3 2021.
  • Northeast Financial Group's portfolio value rose 1.3% quarter-over-quarter to $155M.

Based on Northeast Financial Group's 13F filing for Q3 2021, filed 18 Aug 2023.