Latest Northeast Financial Group, Inc. Stock Portfolio
Northeast Financial Group, Inc. Performance:
2025 Q3: 1.43%YTD: 2.21%2024: 2.25%
Performance for 2025 Q3 is 1.43%, and YTD is 2.21%, and 2024 is 2.25%.
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 $401.6 Millions as of 30 Sep, 2025.
The top stock holdings of Northeast Financial Group, Inc. are FNDA, SPY, FNDA. The fund has invested 12.6% of it's portfolio in SCHWAB STRATEGIC TR and 7.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off THE CIGNA GROUP (CI), VISA INC (V) and WASTE MGMT INC DEL (WM) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ISHARES TR (ACWF) and PUT ALPHABET INC (GOOG). Northeast Financial Group, Inc. opened new stock positions in ALPHABET INC (GOOG), VANGUARD WORLD FD (EDV) and CNB FINL CORP PA (CCNE). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Northeast Financial Group, Inc. are FNDA, SPY, FNDA. The fund has invested 12.6% of it's portfolio in SCHWAB STRATEGIC TR and 7.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off THE CIGNA GROUP (CI), VISA INC (V) and WASTE MGMT INC DEL (WM) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ISHARES TR (ACWF) and PUT ALPHABET INC (GOOG). Northeast Financial Group, Inc. opened new stock positions in ALPHABET INC (GOOG), VANGUARD WORLD FD (EDV) and CNB FINL CORP PA (CCNE). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY).
Northeast Financial Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Northeast Financial Group, Inc. made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 2.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 670,493 |
| vanguard world fd | 433,846 |
| cnb finl corp pa | 321,473 |
| ishares tr | 269,844 |
| invesco qqq tr | 216,733 |
| altria group inc | 216,482 |
| nuveen quality muncp income | 145,681 |
New stocks bought by Northeast Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 1,616 |
| ishares tr | 322 |
| spdr s&p 500 etf tr | 254 |
| vanguard index fds | 159 |
| goldman sachs etf tr | 149 |
| schwab strategic tr | 114 |
| walmart inc | 90.08 |
| apple inc | 74.66 |
Additions to existing portfolio by Northeast Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -67.3 |
| ishares tr | -60.14 |
| put alphabet inc | -48.43 |
| schwab strategic tr | -48.03 |
| microsoft corp | -47.12 |
| npk international inc | -28.78 |
| j p morgan exchange traded f | -23.57 |
| schwab strategic tr | -14.58 |
Northeast Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| essa bancorp inc | -303,532 |
| smucker j m co | -801,599 |
| waste mgmt inc del | -810,279 |
| the cigna group | -1,168,180 |
| visa inc | -1,051,720 |
Northeast Financial Group, Inc. got rid off the above stocks
Sector Distribution
Northeast Financial Group, Inc. has about 92.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.9 |
| Technology | 2.9 |
| Consumer Cyclical | 1.9 |
Market Cap. Distribution
Northeast Financial Group, Inc. has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.9 |
| MEGA-CAP | 5.7 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 6.3% of the stocks held by Northeast Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93 |
| S&P 500 | 6.3 |
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 84 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Northeast Financial Group, Inc. last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.24 | 19,552 | 4,978,690 | added | 74.66 | ||
| AAXJ | ishares tr | 3.66 | 137,990 | 14,695,500 | added | 18.41 | ||
| AAXJ | ishares tr | 2.06 | 77,288 | 8,253,460 | added | 2.48 | ||
| AAXJ | ishares tr | 0.23 | 17,478 | 926,894 | reduced | -1.62 | ||
| AAXJ | ishares tr | 0.14 | 10,060 | 573,822 | added | 7.27 | ||
| AAXJ | ishares tr | 0.07 | 5,456 | 291,116 | added | 0.78 | ||
| ACWF | ishares tr | 0.08 | 4,885 | 332,735 | reduced | -60.14 | ||
| AMP | ameriprise finl inc | 0.09 | 734 | 360,578 | reduced | -2.26 | ||
| AMZN | amazon com inc | 0.27 | 5,009 | 1,099,830 | reduced | -67.3 | ||
| AVGO | broadcom inc | 0.08 | 926 | 305,497 | reduced | -2.63 | ||
| BBAX | j p morgan exchange traded f | 2.34 | 164,645 | 9,401,230 | reduced | -23.57 | ||
| BBDC | barings bdc inc | 0.03 | 14,686 | 128,649 | unchanged | 0.00 | ||
| BGRN | ishares tr | 3.67 | 390,232 | 14,745,000 | added | 20.44 | ||
| BIL | spdr series trust | 2.12 | 330,033 | 8,531,780 | added | 1.3 | ||
| BIL | spdr series trust | 1.47 | 246,526 | 5,901,830 | added | 1,616 | ||
| BIL | spdr series trust | 0.90 | 79,157 | 3,607,720 | added | 2.61 | ||
| BIL | spdr series trust | 0.06 | 9,509 | 256,337 | reduced | -4.25 | ||
| BIV | vanguard bd index fds | 0.12 | 6,559 | 487,793 | reduced | -3.61 | ||
| BNDW | vanguard scottsdale fds | 2.85 | 147,325 | 11,443,300 | added | 5.94 | ||
| BNDW | vanguard scottsdale fds | 0.63 | 31,746 | 2,538,630 | added | 6.01 | ||