The closing price for NTHEX on 2/20/2020 was $3.97
 

Portfolio Information

This page provides additional detail of underlying holdings of Northeast Investors Trust. Displayed below are the five largest industry sectors and the ten largest holdings and their corresponding percentages of net assets. Also shown below is a table reflecting the category of assets held and the corresponding percentage of net assets.

Top Five Sectors

Displayed below are the Trust’s top five sectors and the corresponding percentage of market value as of 1/31/20.

Industrial Serv/Mfg.

13%

Metals & Mining

11%

Tobacco

10%

Consumer Disc.

9%

Energy/Nat Res

7%

Top Ten Holdings

Displayed below are the Trust’s top ten holdings and the corresponding sector, asset category and percentage of net assets as of 1/31/20.
  • 1. Pyxus International
    5.6%
    Bonds
    Tobacco
  • 2. Crestwood Equity
    5.5%
    Preferred
    Consumer Finance
  • 3. XPO Logistics
    5.4%
    Bonds
    Industrial Svcs
  • 4. Griffon Corp
    5.3%
    Bonds
    Home Builders
  • 5. Vector Group
    5.3%
    Bonds
    Tobacco
  • 6. Neenah, Inc.
    5.1%
    Bonds
    Paper Products
  • 7. American Gilsonite
    5.0%
    Bonds/Stock
    Oil/Gas
  • 8. Foot Locker
    4.4%
    Bonds
    Consumer Disc.
  • 9. CNX Resources
    4.4%
    Bonds
    Energy Nat Resources
  • 10. American Zinc Recycling
    3.9%
    Stock
    Metals/Mining