Northeast Financial Group, Inc. Portfolio Holdings
Q3 2025•84 long positions•$401.6M portfolio value
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Holding89 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $50.7M 12.63% | +$3.5M Bought | — 1.9M shares | 1.8M → 1.9M +$3.5M | +7.38% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $29.0M 7.23% | +$20.9M Bought | — 43.6K shares | 12.3K → 43.6K +$20.9M | +254.43% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $25.2M 6.27% | +$179.6K Bought | — 850.1K shares | 844.0K → 850.1K +$179.6K | +0.72% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $23.0M 5.72% | +$6.5M Bought | — 719.3K shares | 517.0K → 719.3K +$6.5M | +39.12% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $20.9M 5.21% | +$387.8K Bought | — 898.5K shares | 881.8K → 898.5K +$387.8K | +1.89% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.2M 4.28% | +$9.2M Bought | — 590.6K shares | 275.5K → 590.6K +$9.2M | +114.38% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $15.0M 3.72% | +$9.0M Bought | — 286.4K shares | 114.6K → 286.4K +$9.0M | +149.99% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $14.7M 3.67% | +$2.5M Bought | — 390.2K shares | 324.0K → 390.2K +$2.5M | +20.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.7M 3.66% | +$2.3M Bought | — 138.0K shares | 116.5K → 138.0K +$2.3M | +18.41% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $13.5M 3.35% | +$898.0K Bought | — 552.0K shares | 515.2K → 552.0K +$898.0K | +7.14% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $12.9M 3.21% | +$59.1K Bought | — 237.9K shares | 236.8K → 237.9K +$59.1K | +0.46% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $11.4M 2.85% | +$641.6K Bought | — 147.3K shares | 139.1K → 147.3K +$641.6K | +5.94% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.0M 2.73% | +$6.7M Bought | — 120.0K shares | 46.2K → 120.0K +$6.7M | +159.51% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.7M 2.67% | +$8.2M Bought | — 44.3K shares | 10.5K → 44.3K +$8.2M | +322.12% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.4M 2.34% | -$2.9M Sold | — 164.6K shares | 215.4K → 164.6K −$2.9M | -23.57% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.5M 2.12% | +$109.8K Bought | — 330.0K shares | 325.8K → 330.0K +$109.8K | +1.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.3M 2.06% | +$199.6K Bought | — 77.3K shares | 75.4K → 77.3K +$199.6K | +2.48% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.1M 2.01% | +$538.9K Bought | — 90.2K shares | 84.2K → 90.2K +$538.9K | +7.16% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.6M 1.89% | +$1.5M Bought | — 149.5K shares | 120.9K → 149.5K +$1.5M | +23.67% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.4M 1.83% | -$6.8M Sold | — 269.6K shares | 518.7K → 269.6K −$6.8M | -48.03% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.0M 1.75% | +$418.4K Bought | — 70.1K shares | 66.0K → 70.1K +$418.4K | +6.33% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.7M 1.67% | +$2.4M Bought | — 500.7K shares | 319.7K → 500.7K +$2.4M | +56.63% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.9M 1.47% | +$5.6M Bought | — 246.5K shares | 14.4K → 246.5K +$5.6M | +1,616.28% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.8M 1.45% | +$441.3K Bought | — 248.7K shares | 229.9K → 248.7K +$441.3K | +8.18% | — — | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $5.6M 1.4% | +$2.0M Bought | 0.0% 12.6K shares | 8.2K → 12.6K +$2.0M | +53.48% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $5.0M 1.24% | +$2.1M Bought | 0.0% 19.6K shares | 11.2K → 19.6K +$2.1M | +74.66% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.6M 0.898% | +$91.7K Bought | — 79.2K shares | 77.1K → 79.2K +$91.7K | +2.61% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.4M 0.853% | +$48.0K Bought | — 9.6K shares | 9.5K → 9.6K +$48.0K | +1.42% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $2.8M 0.698% | +$10.3K Bought | 0.0% 15.0K shares | 15.0K → 15.0K +$10.3K | +0.37% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 0.673% | -$6.2K Sold | — 8.2K shares | 8.3K → 8.2K −$6.2K | -0.23% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.5M 0.632% | +$143.9K Bought | — 31.7K shares | 29.9K → 31.7K +$143.9K | +6.01% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.2M 0.551% | -$360.6K Sold | — 79.3K shares | 92.3K → 79.3K −$360.6K | -14.01% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.9M 0.48% | +$134.4K Bought | — 83.5K shares | 77.7K → 83.5K +$134.4K | +7.49% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $1.9M 0.47% | -$1.8M Sold | 0.0% 7.8K shares | 15.1K → 7.8K −$1.8M | -48.43% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $1.7M 0.425% | +$580.0K Bought | 0.002% 5.3K shares | 3.5K → 5.3K +$580.0K | +51.43% | $91.4B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.4M 0.348% | -$1.2M Sold | 0.0% 2.7K shares | 5.1K → 2.7K −$1.2M | -47.12% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2M 0.289% | +$1.2K Bought | — 1.9K shares | 1.9K → 1.9K +$1.2K | +0.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.282% | -$193.0K Sold | — 44.1K shares | 51.7K → 44.1K −$193.0K | -14.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.279% | -$38.6 Sold | — 29.1K shares | 29.1K → 29.1K −$38.6 | -0.0% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $1.1M 0.274% | -$2.3M Sold | 0.0% 5.0K shares | 15.3K → 5.0K −$2.3M | -67.3% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $951.2K 0.237% | -$69.1K Sold | — 20.3K shares | 21.8K → 20.3K −$69.1K | -6.77% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $926.9K 0.231% | -$15.3K Sold | — 17.5K shares | 17.8K → 17.5K −$15.3K | -1.62% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $755.6K 0.188% | -$305.4K Sold | 0.079% 66.8K shares | 93.8K → 66.8K −$305.4K | -28.78% | $954.9M Small Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $670.5K 0.167% | +$670.5K Bought | 0.0% 2.8K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $642.4K 0.16% | -$9.9K Sold | — 2.3K shares | 2.3K → 2.3K −$9.9K | -1.51% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $620.5K 0.155% | -$38.3K Sold | — 7.1K shares | 7.5K → 7.1K −$38.3K | -5.81% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $619.0K 0.154% | +$293.4K Bought | 0.0% 6.0K shares | 3.2K → 6.0K +$293.4K | +90.08% | $821.68B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $573.8K 0.143% | +$38.9K Bought | — 10.1K shares | 9.4K → 10.1K +$38.9K | +7.27% | — — | Q3 2023 Held for 2y 2m | |
Home Improvement Consumer Cyclical | $570.3K 0.142% | +$204.3K Bought | 0.0% 1.4K shares | 903.0 → 1.4K +$204.3K | +55.81% | $403.32B Mega Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $550.2K 0.137% | — | 0.002% 14.8K shares | — | — | $27.5B Large Cap | Q2 2025 Held for 5 months |
