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
+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
FDBC icon
51
Fidelity D&D Bancorp
FDBC
$314M
$229K 0.17%
4,810
– –
LLY icon
52
Eli Lilly
LLY
$1.04T
$210K 0.15%
609
+11
+2% +$3.71K
KO icon
53
Coca-Cola
KO
$373B
$205K 0.15%
3,339
– –
F icon
54
Ford
F
$56.8B
– –
-107,832
Closed -$1.25M
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
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

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.