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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
+3.47%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$17.4M
(+13%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
66
New
13
Increased
20
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.17M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$3.35M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.65M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.43M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.48M |
| 3 |
Apple
AAPL
|
+$1.19M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.17M |
| 5 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.01% |
| 2 | Consumer Staples | 2.14% |
| 3 | Technology | 1.96% |
| 4 | Financials | 1.69% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$45.1B
| $307K | 0.2% |
+2,878
| New | +$308K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $301K | 0.19% |
+6,002
| New | +$301K |
|
53
Eli Lilly
LLY
$1.02T
| $298K | 0.19% |
635
+26
| +4% | +$10.9K |
|
54
PepsiCo
PEP
$190B
| $298K | 0.19% |
1,607
+78
| +5% | +$14.6K |
|
55
Philip Morris
PM
$297B
| $295K | 0.19% |
3,017
+37
| +1% | +$3.54K |
|
56
PNC Financial Services
PNC
$99.7B
| $288K | 0.18% |
2,285
-310
| -12% | -$37.9K |
|
57
Altria Group
MO
$114B
| $276K | 0.18% |
6,087
-102
| -2% | -$4.62K |
|
58
McDonald's
MCD
$192B
| $265K | 0.17% |
+889
| New | +$258K |
|
59
Home Depot
HD
$331B
| $261K | 0.17% |
841
+26
| +3% | +$7.68K |
|
|
ESSA
60
DELISTED
ESSA Bancorp
ESSA
| $234K | 0.15% |
15,646
| – | – |
|
61
Fidelity D&D Bancorp
FDBC
$306M
| $234K | 0.15% |
4,810
| – | – |
|
62
Procter & Gamble
PG
$336B
| $214K | 0.14% |
+1,410
| New | +$213K |
|
63
Coca-Cola
KO
$377B
| $210K | 0.13% |
3,492
+153
| +5% | +$9.52K |
|
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| – | – |
-34,666
| Closed | -$3.54M |
|
65
NVIDIA
NVDA
$4.86T
| – | – |
-19,390
| Closed | -$379K |
|
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| – | – |
-12,532
| Closed | -$1.04M |
|
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SCP
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EPAM
Northeast Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Northeast Financial Group held 66 positions worth $156M, up 13% from $139M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Northeast Financial Group deployed $12.2M of net new capital in Q2 2023, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 28,973 shares worth $4.34M.
By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.48M trimmed.
- Northeast Financial Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 28,973 shares worth $4.34M.
- Northeast Financial Group added most to Schwab International Equity ETF in Q2 2023, an estimated $3.35M increase.
- Northeast Financial Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.48M.
- Northeast Financial Group fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2023, selling an estimated $3.54M.
- Northeast Financial Group's ten largest holdings make up 65% of its $156M portfolio in Q2 2023.
- Northeast Financial Group opened 13 new positions and closed 3 in Q2 2023.
- Northeast Financial Group's portfolio value rose 13% quarter-over-quarter to $156M.
Based on Northeast Financial Group's 13F filing for Q2 2023, filed 11 Aug 2023.