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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
+6.42%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$2.37M
Cap. Flow
-$6.86M
Cap. Flow %
-4.48%
Top 10 Hldgs %
70.14%
Holding
50
New
3
Increased
17
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.26M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$672K
5
DIS icon
Walt Disney
DIS
+$432K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.18M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.83M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Consumer Discretionary 4.21%
3 Communication Services 3.52%
4 Financials 3.47%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$26.9M 17.59%
1,554,384
-100,218
-6% -$1.69M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15.7M 10.24%
600,981
-24,102
-4% -$623K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.9M 8.42%
472,380
-19,084
-4% -$518K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$11M 7.19%
436,968
-63,540
-13% -$1.6M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$11M 7.17%
602,112
+90,456
+18% +$1.57M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.98M 5.86%
350,540
+26,218
+8% +$672K
GLD icon
7
SPDR Gold Trust
GLD
$132B
$5.88M 3.84%
35,513
+1,282
+4% +$218K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$5.67M 3.7%
53,785
-8,459
-14% -$884K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$5.22M 3.41%
90,743
+1,401
+2% +$80.4K
AMZN icon
10
Amazon
AMZN
$2.49T
$4.16M 2.72%
24,200
+400
+2% +$66.5K
AAPL icon
11
Apple
AAPL
$4.95T
$4.02M 2.63%
29,385
-423
-1% -$54.8K
MSFT icon
12
Microsoft
MSFT
$2.89T
$3.95M 2.58%
14,580
-760
-5% -$193K
BA icon
13
Boeing
BA
$167B
$2.63M 1.72%
10,972
+112
+1% +$27.1K
V icon
14
Visa
V
$689B
$2.43M 1.59%
10,393
+41
+0.4% +$9.37K
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$14.2B
$2.38M 1.56%
92,491
-104,148
-53% -$2.71M
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.33M 1.52%
+52,627
New +$2.26M
COST icon
17
Costco
COST
$422B
$2.29M 1.5%
5,790
+94
+2% +$35.5K
FCX icon
18
Freeport-McMoran
FCX
$90.2B
$2.15M 1.4%
57,939
-81,672
-58% -$3.18M
GDX icon
19
VanEck Gold Miners ETF
GDX
$23.2B
$2.08M 1.36%
+61,090
New +$2.23M
UNH icon
20
UnitedHealth
UNH
$379B
$2.06M 1.35%
5,152
-164
-3% -$65.4K
F icon
21
Ford
F
$58.5B
$1.88M 1.23%
126,784
-23,267
-16% -$309K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.75M 1.14%
21,142
+3,662
+21% +$303K
JPM icon
23
JPMorgan Chase
JPM
$947B
$1.65M 1.07%
10,579
-1,887
-15% -$296K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$1.63M 1.07%
13,040
-20
-0.2% -$2.38K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.99T
$1.63M 1.06%
13,320
+440
+3% +$51.4K
1
2

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Northeast Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Northeast Financial Group held 50 positions worth $153M, up 1.6% from $151M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Northeast Financial Group withdrew a net $6.86M in Q2 2021, closing 1 position and reducing 21 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Northeast Financial Group opened a new position in State Street Real Estate Select Sector SPDR ETF worth $2.33M.

  • Northeast Financial Group's largest Q2 2021 buy was State Street Real Estate Select Sector SPDR ETF: 52,627 shares worth $2.33M.
  • Northeast Financial Group added most to Schwab US Large-Cap Growth ETF in Q2 2021, an estimated $1.57M increase.
  • Northeast Financial Group's biggest Q2 2021 reduction was Freeport-McMoran, cutting an estimated $3.18M.
  • Northeast Financial Group fully exited State Street Industrial Select Sector SPDR ETF in Q2 2021, selling an estimated $2.83M.
  • Northeast Financial Group's ten largest holdings make up 70% of its $153M portfolio in Q2 2021.
  • Northeast Financial Group opened 3 new positions and closed 1 in Q2 2021.
  • Northeast Financial Group's portfolio value rose 1.6% quarter-over-quarter to $153M.

Based on Northeast Financial Group's 13F filing for Q2 2021, filed 18 Aug 2023.