Latest Northeast Financial Group, Inc. Stock Portfolio

Northeast Financial Group, Inc. Performance:
2025 Q2: 1.45%YTD: 0.9%2024: 2.14%

Performance for 2025 Q2 is 1.45%, and YTD is 0.9%, and 2024 is 2.14%.

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 $343 Millions as of 30 Jun, 2025.

The top stock holdings of Northeast Financial Group, Inc. are FNDA, FNDA, FNDA. The fund has invested 12.8% of it's portfolio in SCHWAB STRATEGIC TR and 6.9% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), TARGET CORP (TGT) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in NPK INTERNATIONAL INC (NR), ETFS GOLD TR (SGOL) and SPDR GOLD TR (GLD). Northeast Financial Group, Inc. opened new stock positions in VANGUARD INDEX FDS (VB), MICROSTRATEGY INC (MSTR) and THE CIGNA GROUP (CI). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), TESLA INC (TSLA) and ISHARES TR (IJR).

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

Our best estimate is that Northeast Financial Group, Inc. made a return of 1.45% in the last quarter. In trailing 12 months, it's portfolio return was 1.79%.
20212022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
vanguard index fds4,118,440
microstrategy inc1,414,800
the cigna group1,168,180
ppl corp501,775
oracle corp347,433
spdr series trust341,863
broadcom inc262,143
meta platforms inc258,332

New stocks bought by Northeast Financial Group, Inc.

Additions

Ticker% Inc.
janus detroit str tr2,963
tesla inc344
ishares tr72.47
ishares tr63.37
ishares tr47.4
nvidia corporation42.62
spdr s&p 500 etf tr39.3
schwab strategic tr34.08

Additions to existing portfolio by Northeast Financial Group, Inc.

Reductions

Ticker% Reduced
npk international inc-47.24
etfs gold tr-42.48
spdr gold tr-33.49
vanguard scottsdale fds-26.76
schwab strategic tr-26.41
hershey co-26.13
johnson & johnson-17.79
alphabet inc-16.74

Northeast Financial Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
target corp-732,927
altria group inc-366,303
vaneck etf trust-251,933
innovator etfs trust-209,299
fidelity d & d bancorp inc-200,144
mondelez intl inc-322,545
unitedhealth group inc-2,031,610
philip morris intl inc-512,416

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

Sector Distribution

Northeast Financial Group, Inc. has about 91.1% of it's holdings in Others sector.

94%
Sector%
Others91.1
Technology2.9
Consumer Cyclical2.1
Communication Services1.1

Market Cap. Distribution

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

91%
Category%
UNALLOCATED91.1
MEGA-CAP6.5
LARGE-CAP2

Stocks belong to which Index?

About 8.1% of the stocks held by Northeast Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

92%
Index%
Others91.1
S&P 5008.1
Top 5 Winners (%)%
NR
npk international inc
43.8 %
NFLX
netflix inc
41.4 %
ORCL
oracle corp
40.1 %
NVDA
nvidia corporation
37.1 %
MSFT
microsoft corp
30.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
0.7 M
SPY
spdr s&p 500 etf tr
0.7 M
NVDA
nvidia corporation
0.6 M
NR
npk international inc
0.5 M
AMZN
amazon com inc
0.4 M
Top 5 Losers (%)%
SJM
smucker j m co
-16.4 %
JNJ
johnson & johnson
-7.8 %
AAPL
apple inc
-6.3 %
MCD
mcdonalds corp
-6.1 %
PG
procter and gamble co
-6.0 %
Top 5 Losers ($)$
IJR
ishares tr
-0.2 M
SJM
smucker j m co
-0.2 M
AAPL
apple inc
-0.2 M
JNJ
johnson & johnson
0.0 M
LLY
eli lilly & co
0.0 M

Northeast Financial Group, Inc. Holdings Map

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

FNDAFNDAFNDAFNDAFNDAFNDABBAXAAXJBGRNVEUBNDWBILAAXJFNDASPYIJRIJRJAAAGBUYFNDAPDBCVB..BILAMZNGL..GO..TS..MSFTVBBNDWNVDAFN..AA..IJ..C..MS..FN..CI..VB..V..DF..AA..C..W..S..N..A..I..X..AA..

Current Stock Holdings of Northeast Financial Group, Inc.

Northeast Financial Group, Inc. has 82 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Northeast Financial Group, Inc. last quarter.

Last Reported on: 18 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of SCHWAB STRATEGIC TR Position Held By Northeast Financial Group, Inc.

What % of Portfolio is FNDA?:

No data available

Number of FNDA shares held:

No data available

Change in No. of Shares Held:

No data available