NBN NASDAQ
Northeast Bank
1W: +5.3%
1M: +0.8%
3M: +3.9%
YTD: +27.7%
1Y: +39.6%
3Y: +193.5%
5Y: +266.5%
$132.98
+1.66 (+1.26%)
After Hours: $133.10 (+0.12, +0.09%)
Weekly Expected Move ±2.7%
$122
$125
$129
$132
$136
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
116
ETFs Holding
Total ETF Value
1.14%
Max Weight
0.060%
Avg Weight
ETF Holdings by Value
ETFs Holding NBN
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.1000% | 786 | 7.9% | 11.4 | 0.02% | ||
| 2 | VITSX | 0.0012% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0012% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0012% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0012% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0350% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 |
KRE
State Street SPDR S&P Regional Banking ETF
|
0.5164% | 167 | 11.6% | 12.4 | 0.03% | ||
| 8 | NJM | 0.0261% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 9 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0522% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 10 | ASVIX | 0.5300% | 105 | 22.1% | 23.0 | 0.02% | ||
| 11 | ASVRX | 0.4100% | 99 | 22.1% | 23.6 | 0.02% | ||
| 12 | FSSNX | 0.0300% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 13 |
VXF
Vanguard Extended Market ETF
|
0.0109% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEXAX | 0.0109% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEMPX | 0.0109% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VIEIX | 0.0109% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 |
DFAS
Dimensional - US Small Cap ETF
|
0.0249% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 18 |
IWO
iShares Russell 2000 Growth ETF
|
0.0439% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 19 |
VTWO
Vanguard Russell 2000 ETF
|
0.0309% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 20 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0060% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 21 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0229% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 22 | FSMAX | 0.0110% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 23 | NLO | 0.0297% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 24 |
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
1.0452% | 201 | 12.6% | 6.6 | 0.00% | ||
| 25 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0529% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 26 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 27 | NAJ | 0.0218% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 28 |
IWC
iShares Micro-Cap ETF
|
0.2442% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 29 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.1100% | 595 | 4.2% | 15.4 | 0.01% | ||
| 30 | IJE | 0.1597% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 31 | MASKX | 0.0319% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 32 | MDSKX | 0.0319% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 33 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 34 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0600% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 35 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0038% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 36 | VFAIX | 0.0105% | 410 | 44.5% | 17.3 | 0.02% | ||
| 37 |
VFH
Vanguard Financials ETF
|
0.0105% | 423 | 48.2% | 18.3 | 0.02% | ||
| 38 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0015% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 39 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1100% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 40 |
DPST
LEV
Direxion Daily Regional Banks Bull 3X ETF
|
0.3681% | 167 | 8.3% | 12.4 | 0.03% | ||
| 41 | AVUVX | 0.0800% | 698 | 7.8% | 12.7 | 0.02% | ||
| 42 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.1444% | 606 | 8.8% | 15.7 | 0.02% | ||
| 43 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.1600% | 364 | 10.8% | 21.8 | 0.01% | ||
| 44 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.0459% | 507 | 9.6% | 30.9 | 0.03% | ||
| 45 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.1922% | 439 | 15.0% | 31.0 | 0.01% | ||
| 46 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 47 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0140% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 48 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0299% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 49 | FNCMX | 0.0030% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 50 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0398% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 51 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0935% | 862 | 8.6% | 22.2 | 0.02% | ||
| 52 | FECGX | 0.0400% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 53 |
SMMD
iShares Russell 2500 ETF
|
0.0143% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 54 |
PFI
Invesco Dorsey Wright Financial Momentum ETF
|
1.1438% | 45 | 39.0% | 9.9 | 0.02% | ||
| 55 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0012% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 56 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.0606% | 666 | 7.9% | 15.4 | 0.02% | ||
| 57 |
AIMS
Acuitas Small Cap Active ETF
|
0.6000% | 282 | 11.8% | 30.1 | 0.01% | ||
| 58 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 59 | VBAIX | 0.0007% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 60 | VBIAX | 0.0007% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 61 | VBINX | 0.0007% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 62 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 63 | FISVX | 0.0210% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 64 |
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
0.1141% | 194 | 18.9% | 20.5 | 0.03% | ||
| 65 | VITPX | 0.0012% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 66 | VITNX | 0.0012% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 67 |
QABA
First Trust NASDAQ ABA Community Bank Index Fund
|
0.4600% | 158 | 26.4% | 13.1 | 0.03% | ||
| 68 | FZIPX | 0.0130% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 69 |
DFUS
Dimensional U.S. Equity ETF
|
0.0015% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 70 | HKJ | 0.0323% | 940 | 8.3% | 22.8 | 0.01% | ||
| 71 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0220% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 72 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0020% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 73 |
FNCL
Fidelity MSCI Financials Index ETF
|
0.0100% | 381 | 48.4% | 17.8 | 0.02% | ||
| 74 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0015% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 75 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0182% | 912 | 7.3% | 9.5 | 0.01% | ||
| 76 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.2094% | 498 | 4.9% | -1.0 | 0.02% | ||
| 77 | BSMAX | 0.0126% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 78 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0176% | 914 | 7.1% | 10.1 | 0.01% | ||
| 79 |
IWV
iShares Russell 3000 ETF
|
0.0008% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 80 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0588% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 81 | NMV | 0.0008% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 82 | FLXSX | 0.0320% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 83 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0200% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 84 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0046% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 85 |
EBI
Longview Advantage ETF
|
0.0100% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 86 |
VTHR
Vanguard Russell 3000 ETF
|
0.0012% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 87 |
SQLV
Royce Quant Small-Cap Quality Value ETF
|
0.1900% | 302 | 8.7% | 17.0 | 0.02% | ||
| 88 | BASMX | 0.0016% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 89 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0039% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 90 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0091% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 91 |
ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
|
0.2400% | 200 | 17.8% | 18.2 | 0.02% | ||
| 92 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0093% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 93 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0313% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 94 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0600% | 823 | 3.8% | 8.7 | 0.02% | ||
| 95 | AVSCX | 0.0400% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 96 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0160% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 97 | HKG | 0.0153% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 98 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 99 | AVUSX | 0.0100% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 100 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0015% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 101 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0135% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 102 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0352% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 103 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1300% | 777 | 2.1% | 13.0 | 0.03% | ||
| 104 |
AVUQ
Avantis U.S. Quality ETF
|
—% | 548 | 53.4% | 75.3 | 0.00% | ||
| 105 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 106 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 107 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0600% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 108 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.0402% | 486 | 9.0% | 24.8 | 0.01% | ||
| 109 |
HDG
ProShares - Hedge Replication ETF
|
0.0052% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 110 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0010% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 111 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0008% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 112 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0006% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 113 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0011% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 114 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0011% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 115 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0004% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 116 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0333% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 117 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0011% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 118 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0011% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 119 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 120 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0200% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 121 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 122 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 123 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 124 |
NTRL
First Trust Merger Arbitrage ETF
|
-1.3100% | 423 | 14.5% | 472.7 | -0.01% | ||
| 125 | VMNFX | -0.3404% | 611 | 8.2% | -908.3 | -0.02% | ||
| 126 | BDMIX | -0.0680% | 3,803 | 14.6% | -8368.4 | 3.97% |
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