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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
+6.69%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$19.5M
Cap. Flow
+$12.5M
Cap. Flow %
8.26%
Top 10 Hldgs %
70.06%
Holding
50
New
5
Increased
27
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.94M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.59M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.61M
4
DIS icon
Walt Disney
DIS
+$1.23M
5
FCX icon
Freeport-McMoran
FCX
+$1.01M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.48M
2
ONLN icon
ProShares Online Retail ETF
ONLN
+$2.19M
3
GLD icon
SPDR Gold Trust
GLD
+$855K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$543K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$339K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Consumer Discretionary 3.9%
3 Financials 3.42%
4 Materials 3.05%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$26.5M 17.56%
1,654,602
-21,636
-1% -$339K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15.5M 10.29%
625,083
+8,541
+1% +$207K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.3M 8.79%
491,464
+13,522
+3% +$371K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$12.2M 8.07%
500,508
+17,790
+4% +$405K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.32M 5.52%
324,322
+101,568
+46% +$2.61M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$8.3M 5.51%
511,656
-5,344
-1% -$87K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$6.27M 4.16%
62,244
+318
+0.5% +$30.1K
GLD icon
8
SPDR Gold Trust
GLD
$132B
$5.48M 3.63%
34,231
-5,085
-13% -$855K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$4.93M 3.27%
+89,342
New +$4.94M
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$14.2B
$4.93M 3.27%
196,639
+155,839
+382% +$3.59M
FCX icon
11
Freeport-McMoran
FCX
$90.2B
$4.6M 3.05%
139,611
+31,212
+29% +$1.01M
AMZN icon
12
Amazon
AMZN
$2.49T
$3.68M 2.44%
23,800
+400
+2% +$63.4K
AAPL icon
13
Apple
AAPL
$4.95T
$3.64M 2.41%
29,808
+3,736
+14% +$480K
MSFT icon
14
Microsoft
MSFT
$2.89T
$3.62M 2.4%
15,340
+55
+0.4% +$12.8K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.83M 1.87%
28,707
+9,555
+50% +$875K
BA icon
16
Boeing
BA
$167B
$2.77M 1.83%
10,860
+3,654
+51% +$812K
V icon
17
Visa
V
$689B
$2.19M 1.45%
10,352
+2,099
+25% +$442K
COST icon
18
Costco
COST
$422B
$2.01M 1.33%
5,696
+141
+3% +$49.1K
UNH icon
19
UnitedHealth
UNH
$379B
$1.98M 1.31%
5,316
+79
+2% +$27.4K
JPM icon
20
JPMorgan Chase
JPM
$947B
$1.9M 1.26%
12,466
+5,866
+89% +$844K
F icon
21
Ford
F
$58.5B
$1.84M 1.22%
150,051
+68,469
+84% +$783K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.44M 0.96%
17,480
+3,816
+28% +$316K
HYLB icon
23
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.35M 0.9%
33,876
+1,931
+6% +$77.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$1.35M 0.9%
13,060
-320
-2% -$31.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.99T
$1.33M 0.88%
12,880
+980
+8% +$96.7K
1
2

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CA
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MYA
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MI
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CWM
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Northeast Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Northeast Financial Group held 50 positions worth $151M, up 15% from $131M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Northeast Financial Group deployed $12.5M of net new capital in Q1 2021, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 89,342 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $855K trimmed.

  • Northeast Financial Group's largest Q1 2021 buy was iShares MSCI ACWI ex US ETF: 89,342 shares worth $4.93M.
  • Northeast Financial Group added most to Global X US Infrastructure Development ETF in Q1 2021, an estimated $3.59M increase.
  • Northeast Financial Group's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $855K.
  • Northeast Financial Group fully exited VanEck Gold Miners ETF in Q1 2021, selling an estimated $3.48M.
  • Northeast Financial Group's ten largest holdings make up 70% of its $151M portfolio in Q1 2021.
  • Northeast Financial Group opened 5 new positions and closed 3 in Q1 2021.
  • Northeast Financial Group's portfolio value rose 15% quarter-over-quarter to $151M.

Based on Northeast Financial Group's 13F filing for Q1 2021, filed 18 Aug 2023.