Asset Manager
← All Institutions
Northeast Financial Group, Inc.
Market Value
$399M
-0.7%
Holdings
86
-3
New Purchases
2
Added To
29
Closed
2
Reduced
39
Top 10 Concentration
55.8%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHP | 0.88% | 0.00% | +0.88% | $4M |
| SCHX | 13.39% | 12.63% | +0.76% | $53M |
| GPIX | 4.28% | 3.72% | +0.55% | $17M |
| SCHM | 6.72% | 6.27% | +0.44% | $27M |
| SPHY | 1.90% | 1.47% | +0.43% | $8M |
| MUB | 4.07% | 3.66% | +0.41% | $16M |
| USHY | 4.03% | 3.67% | +0.36% | $16M |
| JAAA | 2.21% | 1.89% | +0.32% | $9M |
| SCHG | 6.01% | 5.72% | +0.30% | $24M |
| SCHF | 5.49% | 5.21% | +0.29% | $22M |
| SCHO | 3.63% | 3.35% | +0.28% | $14M |
| JEPI | 2.59% | 2.34% | +0.25% | $10M |
| SCHV | 4.51% | 4.28% | +0.22% | $18M |
| SUB | 2.26% | 2.06% | +0.21% | $9M |
| VNQ | 2.90% | 2.73% | +0.16% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.69% | 7.23% | -3.54% | $15M |
| IWM | 1.30% | 2.67% | -1.37% | $5M |
| TSLA | 0.93% | 1.40% | -0.47% | $4M |
| AAPL | 0.81% | 1.24% | -0.43% | $3M |
| MSTR | 0.13% | 0.43% | -0.29% | $532K |
| NVDA | 0.44% | 0.70% | -0.26% | $2M |
| GOOGL | 0.34% | 0.47% | -0.13% | $1M |
| MSFT | 0.27% | 0.35% | -0.07% | $1M |
| HD | 0.08% | 0.14% | -0.06% | $312K |
| WMT | 0.10% | 0.15% | -0.06% | $380K |
| MO | 0.00% | 0.05% | -0.05% | $0 |
| NAD | 0.00% | 0.04% | -0.04% | $0 |
| ORCL | 0.08% | 0.11% | -0.03% | $310K |
| SCMB | 0.26% | 0.28% | -0.02% | $1M |
| HSY | 0.07% | 0.09% | -0.02% | $276K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $38M | 9.4% |
| Large Cap | 43 | $307M | 76.9% |
| Mid Cap | 9 | $36M | 8.9% |
| Small Cap | 6 | $19M | 4.7% |
| Micro Cap | 1 | $48K | 0.0% |
Portfolio Analytics
Avg Market Cap
$502.5B
Median Market Cap
$48.3B
Avg P/E
39.1
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
32
# ETFs / Funds
54
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 13.39% | 1,983,561 | $53M | $26.91 | $3M | +57,317 | +3.0% | |
| 2 | SCHM | 6.72% | 890,432 | $27M | $30.07 | $2M | +40,381 | +4.8% | |
| 3 | SCHG | 6.01% | 734,799 | $24M | $32.62 | $1M | +15,537 | +2.2% | |
| 4 | SCHF | 5.49% | 910,948 | $22M | $24.04 | $984K | +12,488 | +1.4% | |
| 5 | SCHV | 4.51% | 606,420 | $18M | $29.61 | $764K | +15,821 | +2.7% | |
| 6 | GPIX | 4.28% | 323,040 | $17M | $52.80 | $2M | +36,672 | +12.8% | |
| 7 | MUB | 4.07% | 151,489 | $16M | $107.12 | $2M | +13,499 | +9.8% | |
| 8 | USHY | 4.03% | 429,427 | $16M | $37.40 | $1M | +39,195 | +10.0% | |
| 9 | SPY | 3.69% | 21,580 | $15M | $682.03 | -$14M | -22,022 | -50.5% | |
| 10 | SCHO | 3.63% | 594,236 | $14M | $24.37 | $1M | +42,212 | +7.7% | |
| 11 | VWO | 3.24% | 239,955 | $13M | $53.77 | $10K | +2,039 | +0.9% | |
| 12 | VCLT | 3.01% | 157,938 | $12M | $75.87 | $540K | +10,613 | +7.2% | |
| 13 | VNQ | 2.90% | 130,366 | $12M | $88.53 | $566K | +10,360 | +8.6% | |
| 14 | JEPI | 2.59% | 180,345 | $10M | $57.24 | $922K | +15,700 | +9.5% | |
| 15 | SUB | 2.26% | 84,556 | $9M | $106.71 | $769K | +7,268 | +9.4% | |
| 16 | JAAA | 2.21% | 173,864 | $9M | $50.58 | $1M | +24,381 | +16.3% | |
| 17 | SPAB | 2.11% | 326,983 | $8M | $25.75 | -$111K | -3,050 | -0.9% | |
| 18 | TLT | 2.10% | 96,063 | $8M | $87.21 | $311K | +5,846 | +6.5% | |
| 19 | SCHD | 1.95% | 283,676 | $8M | $27.44 | $421K | +14,069 | +5.2% | |
| 20 | SPHY | 1.90% | 320,487 | $8M | $23.67 | $2M | +73,961 | +30.0% | |
| 21 | PDBC | 1.77% | 533,014 | $7M | $13.25 | $339K | +32,327 | +6.5% | |
| 22 | AGG | 1.77% | 70,563 | $7M | $99.91 | $18K | +431 | +0.6% | |
| 23 | SCHZ | 1.48% | 252,917 | $6M | $23.37 | $74K | +4,244 | +1.7% | |
| 24 | IWM | 1.30% | 20,995 | $5M | $246.18 | -$6M | -23,298 | -52.6% | |
| 25 | TFI | 1.01% | 87,849 | $4M | $45.72 | $408K | +8,692 | +11.0% | |
| 26 | GLD | 0.94% | 9,459 | $4M | $396.31 | $325K | -173 | -1.8% | |
| 27 | TSLA | 0.93% | 8,228 | $4M | $449.72 | -$2M | -4,400 | -34.8% | |
| 28 | SCHP | 0.88% | 132,756 | $4M | $26.49 | — | +132,756 | — | NEW |
| 29 | AAPL | 0.81% | 11,902 | $3M | $271.86 | -$2M | -7,650 | -39.1% | |
| 30 | VTI | 0.68% | 8,088 | $3M | $335.28 | $8K | -152 | -1.8% | |
| 31 | VCSH | 0.65% | 32,408 | $3M | $79.77 | $46K | +662 | +2.1% | |
| 32 | SCHA | 0.65% | 90,520 | $3M | $28.49 | $365K | +11,185 | +14.1% | |
| 33 | PZA | 0.53% | 91,234 | $2M | $23.19 | $188K | +7,754 | +9.3% | |
| 34 | NVDA | 0.44% | 9,341 | $2M | $186.51 | -$1M | -5,686 | -37.8% | |
| 35 | GOOGL | 0.34% | 4,391 | $1M | $313.04 | -$514K | -3,371 | -43.4% | |
| 36 | VOO | 0.30% | 1,894 | $1M | $627.20 | $28K | — | — | |
| 37 | DFAC | 0.29% | 29,070 | $1M | $39.59 | $29K | -4 | -0.0% | |
| 38 | MSFT | 0.27% | 2,251 | $1M | $483.83 | -$306K | -443 | -16.4% | |
| 39 | AMZN | 0.27% | 4,708 | $1M | $230.82 | -$13K | -301 | -6.0% | |
| 40 | SCMB | 0.26% | 40,043 | $1M | $25.76 | -$99K | -4,099 | -9.3% | |
| 41 | SPEM | 0.23% | 19,761 | $925K | $46.81 | -$26K | -557 | -2.7% | |
| 42 | IGSB | 0.22% | 16,942 | $896K | $52.88 | -$31K | -536 | -3.1% | |
| 43 | GOOG | 0.22% | 2,744 | $861K | $313.80 | $191K | -9 | -0.3% | |
| 44 | NPKI | 0.20% | 65,902 | $786K | $11.92 | $30K | -908 | -1.4% | |
| 45 | LLY | 0.17% | 623 | $670K | $1,074.68 | $175K | -25 | -3.9% | |
| 46 | XLK | 0.16% | 4,548 | $655K | $144.01 | $13K | +2,270 | +99.7% | |
| 47 | IEFA | 0.16% | 6,956 | $623K | $89.53 | $2K | -147 | -2.1% | |
| 48 | MSTR | 0.13% | 3,500 | $532K | $151.95 | -$1M | -1,800 | -34.0% | |
| 49 | PPL | 0.13% | 14,806 | $519K | $35.02 | -$32K | — | — | |
| 50 | CMF | 0.13% | 8,807 | $506K | $57.46 | -$68K | -1,253 | -12.5% | |
| 51 | BND | 0.12% | 6,316 | $468K | $74.07 | -$20K | -243 | -3.7% | |
| 52 | JNJ | 0.11% | 2,131 | $441K | $207.01 | $46K | — | — | |
| 53 | ESGV | 0.11% | 3,474 | $420K | $120.96 | -$14K | -189 | -5.2% | |
| 54 | VO | 0.10% | 1,425 | $414K | $290.31 | -$8K | -11 | -0.8% | |
| 55 | WMT | 0.10% | 3,414 | $380K | $111.41 | -$239K | -2,600 | -43.2% | |
| 56 | COST | 0.09% | 436 | $377K | $863.69 | -$31K | -4 | -0.9% | |
| 57 | PNC | 0.09% | 1,769 | $369K | $208.83 | $14K | — | — | |
| 58 | SGOL | 0.09% | 8,953 | $368K | $41.08 | $33K | -141 | -1.6% | |
| 59 | BRK-B | 0.09% | 729 | $366K | $502.65 | -$40K | -80 | -9.9% | |
| 60 | AMP | 0.09% | 734 | $360K | $490.34 | -$668 | — | — | |
| 61 | VOOG | 0.09% | 798 | $355K | $444.91 | -$782 | -19 | -2.3% | |
| 62 | CCNE | 0.09% | 13,284 | $348K | $26.17 | $26K | — | — | |
| 63 | NFLX | 0.09% | 3,620 | $339K | $93.76 | -$37K | +3,306 | +1052.9% | |
| 64 | DGRO | 0.08% | 4,694 | $326K | $69.46 | -$7K | -191 | -3.9% | |
| 65 | AVGO | 0.08% | 921 | $319K | $346.10 | $13K | -5 | -0.5% | |
| 66 | HD | 0.08% | 907 | $312K | $344.30 | -$258K | -500 | -35.5% | |
| 67 | ORCL | 0.08% | 1,589 | $310K | $194.93 | -$139K | -6 | -0.4% | |
| 68 | SHY | 0.08% | 3,629 | $301K | $82.84 | -$12K | -134 | -3.6% | |
| 69 | NYF | 0.07% | 5,513 | $295K | $53.52 | $4K | +57 | +1.0% | |
| 70 | HSY | 0.07% | 1,518 | $276K | $182.05 | -$83K | -400 | -20.9% | |
| 71 | KO | 0.07% | 3,853 | $269K | $69.91 | $14K | — | — | |
| 72 | VGSH | 0.07% | 4,585 | $269K | $58.73 | -$7K | -113 | -2.4% | |
| 73 | META | 0.07% | 403 | $266K | $660.09 | -$13K | +23 | +6.0% | |
| 74 | EUSB | 0.07% | 6,027 | $265K | $43.91 | -$5K | -117 | -1.9% | |
| 75 | DFAX | 0.06% | 7,797 | $255K | $32.73 | $11K | — | — | |
| 76 | VXUS | 0.06% | 3,285 | $248K | $75.44 | $7K | — | — | |
| 77 | SPTL | 0.06% | 9,238 | $245K | $26.47 | -$12K | -271 | -2.9% | |
| 78 | MCD | 0.06% | 770 | $235K | $305.63 | $1K | — | — | |
| 79 | DLR | 0.06% | 1,514 | $234K | $154.71 | -$28K | — | — | |
| 80 | PG | 0.06% | 1,619 | $232K | $143.35 | -$22K | -35 | -2.1% | |
| 81 | QQQ | 0.06% | 361 | $222K | $614.31 | $5K | — | — | |
| 82 | MPC | 0.05% | 1,308 | $213K | $162.63 | -$39K | — | — | |
| 83 | BBDC | 0.03% | 14,686 | $135K | $9.18 | $6K | — | — | |
| 84 | ALT | 0.01% | 13,393 | $48K | $3.61 | — | +13,393 | — | NEW |
| 85 | NAD | —% | — | — | — | -$146K | -12,462 | -100.0% | SOLD |
| 86 | MO | —% | — | — | — | -$216K | -3,277 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
14 Puts
$44M Put Value