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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
-4.54%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$29.7M
Cap. Flow
-$23.1M
Cap. Flow %
-16.38%
Top 10 Hldgs %
74.33%
Holding
50
New
5
Increased
24
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.84M
3
GLD icon
SPDR Gold Trust
GLD
+$1.81M
4
AMD icon
Advanced Micro Devices
AMD
+$1.6M
5
BA icon
Boeing
BA
+$923K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$16.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.76M
3
CRM icon
Salesforce
CRM
+$2.08M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.84M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Consumer Discretionary 4.61%
3 Consumer Staples 3.28%
4 Industrials 3.15%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$30.5M 21.58%
1,697,622
-8,610
-0.5% -$152K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19.2M 13.62%
760,642
+71,012
+10% +$1.84M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$16.5M 11.69%
627,648
+22,167
+4% +$580K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$12M 8.53%
643,940
+11,316
+2% +$206K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$6.52M 4.62%
36,091
+10,290
+40% +$1.81M
AMZN icon
6
Amazon
AMZN
$2.5T
$4.17M 2.95%
25,560
+1,000
+4% +$155K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.12M 2.92%
31,180
+1,960
+7% +$270K
AAPL icon
8
Apple
AAPL
$4.89T
$4M 2.83%
22,907
-4,112
-15% -$691K
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.98M 2.82%
82,389
+3,393
+4% +$159K
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.92M 2.77%
138,545
-41,445
-23% -$1.13M
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.11M 2.2%
10,087
-1,686
-14% -$507K
UNH icon
12
UnitedHealth
UNH
$382B
$2.92M 2.07%
5,726
+314
+6% +$151K
COST icon
13
Costco
COST
$415B
$2.82M 2%
4,899
+232
+5% +$122K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.65M 1.88%
25,891
+1,293
+5% +$132K
V icon
15
Visa
V
$677B
$2.47M 1.75%
11,119
+591
+6% +$128K
WM icon
16
Waste Management
WM
$95.9B
$2.3M 1.63%
+14,521
New +$2.2M
BA icon
17
Boeing
BA
$165B
$2.15M 1.52%
11,242
+4,596
+69% +$923K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$2.06M 1.46%
14,780
+1,080
+8% +$147K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.03M 1.43%
25,939
+1,488
+6% +$118K
F icon
20
Ford
F
$57.3B
$2M 1.42%
118,291
+10,842
+10% +$206K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$1.78M 1.26%
12,720
-60
-0.5% -$8.16K
HYLB icon
22
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.75M 1.24%
46,507
+2,723
+6% +$104K
AMD icon
23
Advanced Micro Devices
AMD
$851B
$1.47M 1.04%
+13,429
New +$1.6M
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$931K 0.66%
50,119
+14,523
+41% +$262K
PNC icon
25
PNC Financial Services
PNC
$100B
$590K 0.42%
3,198
+8
+0.3% +$1.62K
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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PWS
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Northeast Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Northeast Financial Group held 50 positions worth $141M, down 17% from $171M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Northeast Financial Group withdrew a net $23.1M in Q1 2022, closing 7 positions and reducing 9 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Northeast Financial Group opened a new position in Waste Management worth $2.3M.

  • Northeast Financial Group's largest Q1 2022 buy was Waste Management: 14,521 shares worth $2.3M.
  • Northeast Financial Group added most to Schwab US Aggregate Bond ETF in Q1 2022, an estimated $1.84M increase.
  • Northeast Financial Group's biggest Q1 2022 reduction was Global X US Infrastructure Development ETF, cutting an estimated $1.13M.
  • Northeast Financial Group fully exited Schwab US Mid-Cap ETF in Q1 2022, selling an estimated $16.6M.
  • Northeast Financial Group's ten largest holdings make up 74% of its $141M portfolio in Q1 2022.
  • Northeast Financial Group opened 5 new positions and closed 7 in Q1 2022.
  • Northeast Financial Group's portfolio value fell 17% quarter-over-quarter to $141M.

Based on Northeast Financial Group's 13F filing for Q1 2022, filed 18 Aug 2023.