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NFG

Northeast Financial Group Portfolio holdings

AUM $404M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$38.2M
Cap. Flow
-$19.3M
Cap. Flow %
-4.78%
Top 10 Hldgs %
50.7%
Holding
103
New
5
Increased
12
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$8.08M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.59M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$6.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.23M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.58M

Top Sells

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.18M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.63M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.81%
2 Technology 1.36%
3 Consumer Discretionary 1.06%
4 Communication Services 0.59%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$54.9M 13.59%
2,141,313
+157,752
+8% +$4.23M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$15B
$25M 6.19%
807,726
-82,706
-9% -$2.63M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$21.9M 5.43%
752,372
+17,573
+2% +$546K
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.1B
$20.1M 4.97%
811,818
-99,130
-11% -$2.52M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16.8M 4.15%
549,657
-56,763
-9% -$1.77M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$14.8M 3.67%
22,800
-14,400
-39% -$9.79M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$13.7M 3.4%
373,064
-56,363
-13% -$2.1M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45B
$12.9M 3.2%
121,903
-29,586
-20% -$3.18M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$12.7M 3.14%
522,603
-71,633
-12% -$1.74M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.1B
$11.9M 2.94%
133,902
+3,536
+3% +$324K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$11.7M 2.91%
217,180
-22,775
-9% -$1.28M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$10.7M 2.66%
143,713
-14,225
-9% -$1.08M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.6M 2.61%
16,234
-5,346
-25% -$3.63M
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$10.1M 2.5%
200,651
+26,787
+15% +$1.36M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$10.1M 2.5%
379,803
+247,047
+186% +$6.59M
SPHY icon
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$10M 2.48%
429,967
+109,480
+34% +$2.58M
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$8.88M 2.2%
512,673
-20,341
-4% -$307K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$8.51M 2.11%
150,184
-30,161
-17% -$1.75M
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$7.96M 1.97%
310,565
-16,418
-5% -$424K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$112B
$7.95M 1.97%
258,864
-24,812
-9% -$753K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$7.64M 1.89%
87,919
-8,144
-8% -$716K
QQQI icon
22
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$7.63M 1.89%
+153,434
New +$8.08M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$7.13M 1.76%
66,914
-17,642
-21% -$1.89M
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.74M 1.67%
290,058
+37,141
+15% +$869K
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$6.65M 1.65%
26,800
-14,500
-35% -$3.74M
1
2 3 4 5

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Northeast Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Northeast Financial Group held 103 positions worth $404M, down 8.6% from $442M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northeast Financial Group withdrew a net $19.3M in Q1 2026, closing 13 positions and reducing 56 holdings. Its most notable exit was NPK International, an estimated $786K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Northeast Financial Group opened a new position in NEOS Nasdaq 100 High Income ETF worth $7.63M.

  • Northeast Financial Group's largest Q1 2026 buy was NEOS Nasdaq 100 High Income ETF: 153,434 shares worth $7.63M.
  • Northeast Financial Group added most to Schwab US TIPS ETF in Q1 2026, an estimated $6.59M increase.
  • Northeast Financial Group's biggest Q1 2026 reduction was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF, cutting an estimated $12M.
  • Northeast Financial Group fully exited NPK International in Q1 2026, selling an estimated $786K.
  • Northeast Financial Group's ten largest holdings make up 51% of its $404M portfolio in Q1 2026.
  • Northeast Financial Group opened 5 new positions and closed 13 in Q1 2026.
  • Northeast Financial Group's portfolio value fell 8.6% quarter-over-quarter to $404M.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.