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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
+4.21%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$15.3M
Cap. Flow
+$11.4M
Cap. Flow %
8.99%
Top 10 Hldgs %
62.72%
Holding
52
New
20
Increased
9
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.15M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.21M
3
BND icon
Vanguard Total Bond Market
BND
+$3.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.81M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.74M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.66M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.81M
3
GLD icon
SPDR Gold Trust
GLD
+$2.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.68M
5
COST icon
Costco
COST
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 4.43%
2 Technology 3.9%
3 Consumer Staples 2.72%
4 Consumer Discretionary 2.34%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$994B
$219K 0.17%
+598
New +$212K
KO icon
52
Coca-Cola
KO
$372B
$212K 0.17%
+3,339
New +$202K
1 2
3

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Northeast Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Northeast Financial Group held 52 positions worth $126M, up 14% from $111M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Northeast Financial Group deployed $11.4M of net new capital in Q4 2022, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 34,825 shares worth $3.18M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $9.66M trimmed.

  • Northeast Financial Group's largest Q4 2022 buy was iShares S&P Small-Cap 600 Value ETF: 34,825 shares worth $3.18M.
  • Northeast Financial Group added most to Schwab US Mid-Cap ETF in Q4 2022, an estimated $5.15M increase.
  • Northeast Financial Group's biggest Q4 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $9.66M.
  • Northeast Financial Group's ten largest holdings make up 63% of its $126M portfolio in Q4 2022.
  • Northeast Financial Group opened 20 new positions and closed 0 in Q4 2022.
  • Northeast Financial Group's portfolio value rose 14% quarter-over-quarter to $126M.

Based on Northeast Financial Group's 13F filing for Q4 2022, filed 18 Aug 2023.