The closing price for NTHEX on 3/22/2019 was $4.33
 

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 2/28/19.

Metals & Mining

17%

Industrial Services

12%

Homebuilders

10%

Tobacco

9%

Oil & Gas Drilling

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 2/28/19.
  • 1. Repurchase Agreement
    7.8%
  • 1. American Gilsonite
    6.6%
    Bonds & Stock
    Metals & Mining
  • 2. Tidewater
    5.7%
    Bonds
    Oil & Gas Drilling
  • 3. Pyxus International
    4.8%
    Bonds
    Tobacco
  • 4. XPO Logistics
    4.5%
    Bonds
    Manufacturing
  • 5. Crestwood Equity
    4.5%
    Pfd. Stock
    Oil & Gas
  • 6. Credit Acceptance
    4.5%
    Bonds
    Consumer Finance
  • 7. William Lyon Home
    4.4%
    Bonds
    Home Builders
  • 8. Freeport-McMoran
    4.4%
    Bonds
    Metals & Mining
  • 9. Neenah, Inc
    4.1%
    Bonds
    Paper Product