Latest Northeast Financial Group, Inc. Stock Portfolio

Northeast Financial Group, Inc. Performance:

2024 Q3: 0.87%YTD: 2.13%2023: 3.34%

Performance for 2024 Q3 is 0.87%, and YTD is 2.13%, and 2023 is 3.34%.

About Northeast Financial Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Northeast Financial Group, Inc. reported an equity portfolio of $268.6 Millions as of 30 Sep, 2024.

The top stock holdings of Northeast Financial Group, Inc. are FNDA, FNDA, FNDA. The fund has invested 14.8% of it's portfolio in SCHWAB STRATEGIC TR and 8.1% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), TARGET CORP (TGT) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SER TR (BIL) and VANGUARD SCOTTSDALE FDS (BNDW). Northeast Financial Group, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO ACTVELY MNGD ETC FD (PDBC) and PARK HOTELS & RESORTS INC (PK). The fund showed a lot of confidence in some stocks as they added substantially to NEXGEL INC (NXGL), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SER TR (BIL).

Northeast Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Northeast Financial Group, Inc. made a return of 0.87% in the last quarter. In trailing 12 months, it's portfolio return was 4.05%.

New Buys

Ticker	$ Bought
schwab strategic tr	4,195,260
invesco actvely mngd etc fd	3,542,260
park hotels & resorts inc	1,307,720
newpark res inc	456,701
ishares tr	241,433
trane technologies plc	234,404
netflix inc	209,944

New stocks bought by Northeast Financial Group, Inc.

Additions

Ticker	% Inc.
nexgel inc	168
j p morgan exchange traded f	71.31
spdr ser tr	58.35
ishares tr	48.49
spdr s&p 500 etf tr	42.65
schwab strategic tr	33.42
vanguard scottsdale fds	31.7
invesco exch traded fd tr ii	29.94

Additions to existing portfolio by Northeast Financial Group, Inc.

Reductions

Ticker	% Reduced
ishares tr	-79.59
spdr ser tr	-50.22
vanguard scottsdale fds	-46.71
ishares tr	-40.53
schwab strategic tr	-38.46
vanguard index fds	-31.79
ishares tr	-29.43
dimensional etf trust	-24.72

Northeast Financial Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-3,143,840
target corp	-613,879
alphabet inc	-205,837

Northeast Financial Group, Inc. got rid off the above stocks

Sector Distribution

Northeast Financial Group, Inc. has about 90.5% of it's holdings in Others sector.

Sector	%
Others	90.5
Technology	2.1
Consumer Cyclical	1.3
Healthcare	1.2
Financial Services	1.2
Communication Services	1.1

Market Cap. Distribution

Northeast Financial Group, Inc. has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.5
MEGA-CAP	7.2
LARGE-CAP	1.3

Stocks belong to which Index?

About 8.6% of the stocks held by Northeast Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.1
S&P 500	8.6

Top 5 Winners (%)		%
EAF	graftech intl ltd	36.1 %
ORCL	oracle corp	20.3 %
PM	philip morris intl inc	19.8 %
MCD	mcdonalds corp	19.5 %
WMT	walmart inc	19.1 %

Top 5 Winners ($)		$
IJR	ishares tr	0.5 M
GLD	spdr gold tr	0.4 M
UNH	unitedhealth group inc	0.3 M
IJR	ishares tr	0.3 M
AAPL	apple inc	0.2 M

Top 5 Losers (%)		%
NR	newpark res inc	-8.9 %
GOOG	alphabet inc	-8.2 %
PK	park hotels & resorts inc	-3.6 %
MSFT	microsoft corp	-3.2 %
AMZN	amazon com inc	-3.0 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.2 M
AMZN	amazon com inc	-0.1 M
MSFT	microsoft corp	-0.1 M
PK	park hotels & resorts inc	0.0 M
NR	newpark res inc	0.0 M

Northeast Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Northeast Financial Group, Inc.

Northeast Financial Group, Inc. has 79 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Northeast Financial Group, Inc. last quarter.

Last Reported on: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.74	8,554	1,993,190	added	5.28

AAXJ	ishares tr	3.71	91,851	9,977,880	added	16.89

AAXJ	ishares tr	2.71	68,520	7,276,210	added	48.49

AAXJ	ishares tr	0.42	21,401	1,127,010	reduced	-10.45

AAXJ	ishares tr	0.17	8,037	467,030	added	19.62

AAXJ	ishares tr	0.12	5,939	322,687	added	2.11

ACWF	ishares tr	0.60	25,676	1,609,710	reduced	-40.53

AMZN	amazon com inc	0.99	14,331	2,670,300	added	11.73

BBAX	j p morgan exchange traded f	4.08	184,313	10,968,500	added	71.31

BGRN	ishares tr	2.89	206,373	7,769,990	added	6.85

BIL	spdr ser tr	3.36	345,662	9,035,620	reduced	-17.98

BIL	spdr ser tr	0.97	55,648	2,606,050	added	58.35

BIL	spdr ser tr	0.27	24,790	720,685	reduced	-50.22

BIV	vanguard bd index fds	0.23	8,296	623,125	reduced	-8.13

BNDW	vanguard scottsdale fds	3.73	123,229	10,010,000	added	31.7

BNDW	vanguard scottsdale fds	0.84	28,452	2,259,720	added	29.69

BNDW	vanguard scottsdale fds	0.18	8,242	486,496	reduced	-46.71

CGW	invesco exch traded fd tr ii	0.44	48,899	1,180,930	added	29.94

COST	costco whsl corp new	0.11	331	294,191	reduced	-7.28

CSD	invesco exchange traded fd t	0.00	0.00	0.00	sold off	-100