Northeast Financial Group, Inc.

CIK

1965773

Location

Allentown, PA

Portfolio Value

Micro $52,039,154

Diversification

Highly concentrated

Filing Date

Global Rank

#6,428 / 8,232 ▼ 190

Top Industry

Auto Manufacturers 21.1%

3Y Alpha vs SPY

-4.0%

Period ended 2 months ago

Filed May 15, 2026 · 30d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.2%

SPY

+76.3%

Annualised alpha

-4.0%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

49.3%

−6.5 pts

Top 5

79.0%

−0.8 pts

Top 10

87.9%

−0.6 pts

HHI

2,690

Highly concentrated−598

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.4%	$29,883,757	3
Technology	16.5%	$8,576,639	5
Consumer Cyclical	11.8%	$6,132,157	4
Communication Services	4.4%	$2,280,397	3
Consumer Defensive	3.9%	$2,014,427	5
Healthcare	2.0%	$1,024,433	3
Financial Services	1.9%	$972,053	3
Utilities	1.1%	$565,589	1
Energy	0.6%	$319,387	1
Real Estate	0.5%	$270,315	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
SGOL	abrdn Gold ETF Trust	+717	9,670	$431,475
ALT	Altimmune, Inc.	+248	13,641	$42,014
NFLX	Netflix Inc	+17	3,637	$349,697
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−19,346	39,434	$25,645,507
WMT	Walmart Inc.	−2,879	5,735	$712,745
AMZN	Amazon Com Inc	−1,149	3,859	$803,713
AAPL	Apple Inc.	−1,039	18,163	$4,609,587
NVDA	Nvidia Corp	−760	13,581	$2,368,526
MSFT	Microsoft Corp	−687	1,964	$727,013
GLD	Spdr Gold Trust	−612	8,847	$3,806,775
GOOGL	Alphabet Inc.	−527	5,964	$1,715,007
JNJ	Johnson & Johnson	−268	1,863	$455,391
BRK-B	Berkshire Hathaway Inc	−245	484	$231,932
HD	Home Depot, Inc.	−167	1,240	$407,823
ORCL	Oracle Corp	−161	1,428	$210,073
KO	Coca Cola Co	−127	3,726	$283,362
PNC	Pnc Financial Services Group, Inc.	−61	1,708	$355,417
LLY	ELI LILLY & Co	−50	573	$527,028
TSLA	Tesla, Inc.	−27	12,601	$4,684,421
META	Meta Platforms, Inc.	−26	377	$215,693
COST	Costco Wholesale Corp /New	−21	415	$413,518
DLR	Digital Realty Trust, Inc.	−14	1,500	$270,315
MCD	Mcdonalds Corp	−10	760	$236,200
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
PEP	Pepsico Inc	1,327	$206,069
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
NPKI	NPK International Inc.	65,902	$785,551
AMP	Ameriprise Financial Inc	734	$359,909
AVGO	Broadcom Inc.	921	$318,758
PG	PROCTER & GAMBLE Co	1,619	$232,018
QQQ	Invesco Qqq Trust, Series 1	361	$221,765
BBDC	Barings BDC, Inc.	14,686	$134,817
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $52,039,154 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	39,434	-19,346	$25,645,507	−36.0%	49.28%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	12,601	-27	$4,684,421	−17.5%	9.00%
AAPL	Apple Inc. Technology	Reduced	18,163	-1,039	$4,609,587	−11.7%	8.86%
GLD	Spdr Gold Trust	Reduced	8,847	-612	$3,806,775	+1.5%	7.32%
NVDA	Nvidia Corp Technology	Reduced	13,581	-760	$2,368,526	−11.4%	4.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,964	-527	$1,715,007	−15.6%	3.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,859	-1,149	$803,713	−30.5%	1.54%
MSFT	Microsoft Corp Technology	Reduced	1,964	-687	$727,013	−43.3%	1.40%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,735	-2,879	$712,745	−25.7%	1.37%
MSTR	Strategy Inc Technology	Held	5,300	0	$661,440	−17.9%	1.27%
PPL	PPL Corp Utilities	Held	14,806	0	$565,589	+9.1%	1.09%
LLY	ELI LILLY & Co Healthcare	Reduced	573	-50	$527,028	−21.3%	1.01%
JNJ	Johnson & Johnson Healthcare	Reduced	1,863	-268	$455,391	+3.3%	0.88%
SGOL	abrdn Gold ETF Trust	Added	9,670	+717	$431,475	+17.3%	0.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	415	-21	$413,518	+10.0%	0.79%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,240	-167	$407,823	−15.8%	0.78%
HSY	Hershey Co Consumer Defensive	Held	1,918	0	$398,733	+14.2%	0.77%
CCNE	Cnb Financial Corp/Pa Financial Services	Held	13,284	0	$384,704	+10.7%	0.74%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	1,708	-61	$355,417	−3.7%	0.68%
NFLX	Netflix Inc Communication Services	Added	3,637	+17	$349,697	+3.0%	0.67%
MPC	Marathon Petroleum Corp Energy	Held	1,308	0	$319,387	+50.1%	0.61%
KO	Coca Cola Co Consumer Defensive	Reduced	3,726	-127	$283,362	+5.2%	0.54%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	1,500	-14	$270,315	+15.4%	0.52%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	760	-10	$236,200	+0.4%	0.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	484	-245	$231,932	−36.7%	0.45%
META	Meta Platforms, Inc. Communication Services	Reduced	377	-26	$215,693	−18.9%	0.41%
ORCL	Oracle Corp Technology	Reduced	1,428	-161	$210,073	−32.2%	0.40%
PEP	Pepsico Inc Consumer Defensive	NEW	1,327	NEW	$206,069	NEW	0.40%
ALT	Altimmune, Inc. Healthcare	Added	13,641	+248	$42,014	−13.1%	0.08%