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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
+0.74%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$7.39M
Cap. Flow
+$5.97M
Cap. Flow %
2.56%
Top 10 Hldgs %
61.4%
Holding
80
New
4
Increased
27
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.91M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.77M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.31M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.28M
2
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$1.82M
3
GLD icon
SPDR Gold Trust
GLD
+$1.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Healthcare 1.38%
3 Consumer Staples 1.31%
4 Financials 1.3%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAF icon
76
GrafTech
EAF
$175M
$9.7K ﹤0.01%
1,000
– –
TGT icon
77
PUT
Target
TGT
$65.6B
– –
-100
Closed -$17.7K
UDN icon
78
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-101,336
Closed -$1.82M
VGLT icon
79
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-5,422
Closed -$321K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-4,034
Closed -$204K
1 2 3
4

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CWM
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SCP
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Northeast Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Northeast Financial Group held 80 positions worth $234M, up 3.3% from $226M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Northeast Financial Group's Q2 2024 filing shows 4 new, 27 increased, 33 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,537 shares worth $213K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Northeast Financial Group's largest Q2 2024 buy was Vanguard Total International Stock ETF: 3,537 shares worth $213K.
  • Northeast Financial Group added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $2.91M increase.
  • Northeast Financial Group's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.28M.
  • Northeast Financial Group fully exited Invesco DB US Dollar Index Bearish Fund in Q2 2024, selling an estimated $1.82M.
  • Northeast Financial Group's ten largest holdings make up 61% of its $234M portfolio in Q2 2024.
  • Northeast Financial Group opened 4 new positions and closed 4 in Q2 2024.
  • Northeast Financial Group's portfolio value rose 3.3% quarter-over-quarter to $234M.

Based on Northeast Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.