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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
+4.71%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$22.1M
Cap. Flow
+$12.7M
Cap. Flow %
5.63%
Top 10 Hldgs %
61.02%
Holding
81
New
9
Increased
28
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.82M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.17M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.91M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.26M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$658K
5
COST icon
Costco
COST
+$588K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Healthcare 1.36%
3 Consumer Staples 1.14%
4 Financials 1.11%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAF icon
76
GrafTech
EAF
$200M
$13.8K 0.01%
+1,000
New +$15.6K
AMD icon
77
Advanced Micro Devices
AMD
$786B
– –
-3,268
Closed -$482K
BAR icon
78
GraniteShares Gold Shares
BAR
$1.43B
– –
-16,411
Closed -$335K
FXY icon
79
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-10,004
Closed -$658K
IGLB icon
80
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-4,127
Closed -$217K
XEL icon
81
Xcel Energy
XEL
$48.2B
– –
-6,324
Closed -$392K
1 2 3
4

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CWM
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SCP
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EPAM
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GIPM
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Northeast Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Northeast Financial Group held 81 positions worth $226M, up 11% from $204M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Northeast Financial Group deployed $12.7M of net new capital in Q1 2024, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 46,988 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.4M trimmed.

  • Northeast Financial Group's largest Q1 2024 buy was Dimensional US Core Equity 2 ETF: 46,988 shares worth $1.5M.
  • Northeast Financial Group added most to Schwab International Equity ETF in Q1 2024, an estimated $3.82M increase.
  • Northeast Financial Group's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.4M.
  • Northeast Financial Group fully exited Invesco CurrencyShares Japanese Yen Trust in Q1 2024, selling an estimated $658K.
  • Northeast Financial Group's ten largest holdings make up 61% of its $226M portfolio in Q1 2024.
  • Northeast Financial Group opened 9 new positions and closed 5 in Q1 2024.
  • Northeast Financial Group's portfolio value rose 11% quarter-over-quarter to $226M.

Based on Northeast Financial Group's 13F filing for Q1 2024, filed 15 Apr 2024.