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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
+12.85%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
95.08%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$24M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$12.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.79M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.44% |
| 2 | Technology | 5.61% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Financials | 2.74% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$73B
| $25.4M | 19.35% |
+1,676,238
| New | +$24M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $14M | 10.67% |
+616,542
| New | +$12.9M |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $13.4M | 10.2% |
+477,942
| New | +$13.4M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$110B
| $10.3M | 7.86% |
+482,718
| New | +$9.79M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $8.3M | 6.32% |
+517,000
| New | +$7.84M |
|
6
SPDR Gold Trust
GLD
$144B
| $7.01M | 5.34% |
+39,316
| New | +$6.92M |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $5.72M | 4.36% |
+222,754
| New | +$5.73M |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
| $5.04M | 3.84% |
+61,926
| New | +$4.5M |
|
9
Amazon
AMZN
$2.65T
| $3.81M | 2.9% |
+23,400
| New | +$3.73M |
|
10
VanEck Gold Miners ETF
GDX
$27.9B
| $3.48M | 2.65% |
+96,552
| New | +$3.61M |
|
11
Apple
AAPL
$4.85T
| $3.46M | 2.64% |
+26,072
| New | +$3.14M |
|
12
Microsoft
MSFT
$3.64T
| $3.4M | 2.59% |
+15,285
| New | +$3.29M |
|
13
Freeport-McMoran
FCX
$99.4B
| $2.82M | 2.15% |
+108,399
| New | +$2.25M |
|
14
ProShares Online Retail ETF
ONLN
$57.9M
| $2.19M | 1.67% |
+28,827
| New | +$2.02M |
|
15
Costco
COST
$396B
| $2.09M | 1.59% |
+5,555
| New | +$2.08M |
|
16
UnitedHealth
UNH
$337B
| $1.84M | 1.4% |
+5,237
| New | +$1.76M |
|
17
Visa
V
$693B
| $1.81M | 1.38% |
+8,253
| New | +$1.69M |
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.7M | 1.29% |
+19,152
| New | +$1.61M |
|
19
Boeing
BA
$160B
| $1.54M | 1.18% |
+7,206
| New | +$1.39M |
|
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $1.28M | 0.98% |
+31,945
| New | +$1.26M |
|
21
Alphabet (Google) Class C
GOOG
$4.15T
| $1.17M | 0.89% |
+13,380
| New | +$1.13M |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
| $1.14M | 0.87% |
+13,664
| New | +$1.13M |
|
23
abrdn Physical Gold Shares ETF
SGOL
$7.14B
| $1.06M | 0.81% |
+57,835
| New | +$1.04M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.19T
| $1.04M | 0.79% |
+11,900
| New | +$1M |
|
25
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $865K | 0.66% |
+40,800
| New | +$793K |
|
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Northeast Financial Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Northeast Financial Group, which disclosed 45 positions worth $131M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 1,676,238 shares worth $25.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Technology and Consumer Discretionary.
- Northeast Financial Group's largest Q4 2020 buy was Schwab US Large- Cap ETF: 1,676,238 shares worth $25.4M.
- Northeast Financial Group's ten largest holdings make up 73% of its $131M portfolio in Q4 2020.
- Northeast Financial Group disclosed 45 positions in Q4 2020, its first 13F filing on record.
Based on Northeast Financial Group's 13F filing for Q4 2020, filed 18 Aug 2023.