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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 | Technology | 5.61% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Financials | 2.74% |
| 4 | Consumer Staples | 2.31% |
| 5 | Materials | 2.15% |
Similar funds
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CA
MYA
MI
CWM
NF
SCP
SP
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 Technology at 5.6% of assets, followed by Consumer Discretionary and Financials.
- 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.