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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
+5.23%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$35M
(+15%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
88
New
12
Increased
32
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.41M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.02M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.55M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.95M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.14M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.19M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.96M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.05% |
| 2 | Financials | 1.29% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Healthcare | 1.13% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity D&D Bancorp
FDBC
$311M
| $237K | 0.09% |
4,810
| – | – |
|
77
Coca-Cola
KO
$374B
| $236K | 0.09% |
3,289
| – | – |
|
78
Trane Technologies
TT
$105B
| $234K | 0.09% |
+603
| New | +$209K |
|
79
PepsiCo
PEP
$190B
| $211K | 0.08% |
1,243
| – | – |
|
80
PUT
Walmart Inc
WMT
$899B
| $210K | 0.08% |
+2,600
| New | +$191K |
|
81
Netflix
NFLX
$309B
| $210K | 0.08% |
+2,960
| New | +$198K |
|
82
PUT
Home Depot
HD
$352B
| $203K | 0.08% |
+500
| New | +$182K |
|
83
PUT
Apple
AAPL
$4.5T
| $163K | 0.06% |
700
| – | – |
|
84
NexGel
NXGL
$3.88M
| $82.2K | 0.03% |
31,848
+20,000
| +169% | +$52.1K |
|
85
GrafTech
EAF
$200M
| $13.2K | ﹤0.01% |
1,000
| – | – |
|
86
Alphabet (Google) Class C
GOOG
$4.64T
| – | – |
-1,122
| Closed | -$206K |
|
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-19,136
| Closed | -$3.14M |
|
88
Target
TGT
$67.2B
| – | – |
-4,146
| Closed | -$614K |
|
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Northeast Financial Group's Q3 2024 Portfolio in Review
As of Q3 2024, Northeast Financial Group held 88 positions worth $269M, up 15% from $234M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Northeast Financial Group deployed $22M of net new capital in Q3 2024, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 156,594 shares worth $4.2M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $6.95M trimmed.
- Northeast Financial Group's largest Q3 2024 buy was Schwab US Large-Cap Value ETF: 156,594 shares worth $4.2M.
- Northeast Financial Group added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $6.4M increase.
- Northeast Financial Group's biggest Q3 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.95M.
- Northeast Financial Group fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $3.14M.
- Northeast Financial Group's ten largest holdings make up 59% of its $269M portfolio in Q3 2024.
- Northeast Financial Group opened 12 new positions and closed 3 in Q3 2024.
- Northeast Financial Group's portfolio value rose 15% quarter-over-quarter to $269M.
Based on Northeast Financial Group's 13F filing for Q3 2024, filed 6 Nov 2024.