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NFG

Northeast Financial Group Portfolio holdings

AUM $404M Turnover 17.48%
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
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.5 years

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 Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$54.9M 13.59%
2,141,313
+157,752
+8% +$4.23M
2020 Q4
21 quarters
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$25M 6.19%
807,726
-82,706
-9% -$2.63M
2022 Q3
14 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
$21.9M 5.43%
752,372
+17,573
+2% +$546K
2020 Q4
21 quarters
SCHF icon
4
Schwab International Equity ETF
SCHF
$67.5B
$20.1M 4.97%
811,818
-99,130
-11% -$2.52M
2022 Q4
13 quarters
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$16.8M 4.15%
549,657
-56,763
-9% -$1.77M
2024 Q3
6 quarters
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$14.8M 3.67%
22,800
-14,400
-39% -$9.8M
2025 Q4
1 quarter
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$13.7M 3.4%
373,064
-56,363
-13% -$2.1M
2023 Q4
9 quarters
MUB icon
8
iShares National Muni Bond ETF
MUB
$50.8B
$12.9M 3.2%
121,903
-29,586
-20% -$3.18M
2023 Q2
11 quarters
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
$12.7M 3.14%
522,603
-71,633
-12% -$1.74M
2022 Q2
15 quarters
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$37B
$11.9M 2.94%
133,902
+3,536
+3% +$324K
2025 Q2
3 quarters
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.7M 2.91%
217,180
-22,775
-9% -$1.28M
2023 Q2
11 quarters
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
$10.7M 2.66%
143,713
-14,225
-9% -$1.08M
2022 Q4
13 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$10.6M 2.61%
16,234
-5,346
-25% -$3.63M
2022 Q3
14 quarters
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$10.1M 2.5%
200,651
+26,787
+15% +$1.36M
2025 Q1
4 quarters
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$10.1M 2.5%
379,803
+247,047
+186% +$6.59M
2025 Q4
1 quarter
SPHY icon
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
$10M 2.48%
429,967
+109,480
+34% +$2.58M
2025 Q2
3 quarters
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.98B
$8.88M 2.2%
512,673
-20,341
-4% -$307K
2024 Q3
6 quarters
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$46B
$8.51M 2.11%
150,184
-30,161
-17% -$1.75M
2023 Q4
9 quarters
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$7.96M 1.97%
310,565
-16,418
-5% -$424K
2023 Q4
9 quarters
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$116B
$7.95M 1.97%
258,864
-24,812
-9% -$753K
2020 Q4
21 quarters
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$7.64M 1.89%
87,919
-8,144
-8% -$716K
2021 Q4
17 quarters
QQQI icon
22
NEOS Nasdaq 100 High Income ETF
QQQI
$14.7B
$7.63M 1.89%
+153,434
New +$8.08M
2026 Q1
0 quarters
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
$7.13M 1.76%
66,914
-17,642
-21% -$1.89M
2022 Q4
13 quarters
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$6.74M 1.67%
290,058
+37,141
+15% +$869K
2020 Q4
21 quarters
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$6.65M 1.65%
26,800
-14,500
-35% -$3.74M
2025 Q4
1 quarter
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.