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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
-$33.5M
Cap. Flow %
-8.3%
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 Technology 1.36%
2 Consumer Discretionary 1.06%
3 Communication Services 0.59%
4 Consumer Staples 0.4%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.32M 1.56%
63,628
-6,935
-10% -$694K
SPYI icon
27
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$5.86M 1.45%
+118,594
New +$6.15M
GPIX icon
28
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.81B
$4.66M 1.15%
93,037
-230,003
-71% -$12M
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.4B
$4.23M 1.05%
17,048
-3,947
-19% -$1.02M
GLD icon
30
SPDR Gold Trust
GLD
$132B
$3.81M 0.94%
8,847
-612
-6% -$274K
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$3.08M 0.76%
67,845
-20,004
-23% -$918K
TSLA icon
32
Tesla
TSLA
$1.42T
$3.05M 0.75%
8,201
-27
-0.3% -$11.1K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.97M 0.73%
37,341
+4,933
+15% +$393K
AAPL icon
34
Apple
AAPL
$4.81T
$2.76M 0.68%
10,863
-1,039
-9% -$270K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.74M 0.68%
94,042
+3,522
+4% +$106K
AAPL icon
36
PUT
Apple
AAPL
$4.81T
$1.85M 0.46%
7,300
– –
TSLA icon
37
PUT
Tesla
TSLA
$1.42T
$1.64M 0.4%
4,400
– –
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.51M 0.37%
65,599
-25,635
-28% -$597K
NVDA icon
39
NVIDIA
NVDA
$5.02T
$1.5M 0.37%
8,581
-760
-8% -$139K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$1.11M 0.28%
3,864
-527
-12% -$166K
SCMB icon
41
Schwab Municipal Bond ETF
SCMB
$4B
$978K 0.24%
38,390
-1,653
-4% -$42.7K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$981B
$888K 0.22%
1,486
-408
-22% -$255K
NVDA icon
43
PUT
NVIDIA
NVDA
$5.02T
$872K 0.22%
5,000
– –
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$827K 0.2%
17,620
-2,141
-11% -$104K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$813K 0.2%
15,467
-1,475
-9% -$78K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$662B
$750K 0.19%
2,338
-5,750
-71% -$1.93M
AMZN icon
47
Amazon
AMZN
$2.66T
$741K 0.18%
3,559
-1,149
-24% -$253K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$723K 0.18%
2,522
-222
-8% -$69.7K
GOOGL icon
49
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$604K 0.15%
2,100
– –
MSFT icon
50
Microsoft
MSFT
$2.95T
$580K 0.14%
1,564
-687
-31% -$287K
1
2
3 4 5

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CA
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MYA
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MI
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CWM
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MSCM
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PWS
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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 $33.5M 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 Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.