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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
-1.17%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$12.7M
Cap. Flow
+$17.9M
Cap. Flow %
6.26%
Top 10 Hldgs %
55.12%
Holding
95
New
7
Increased
37
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$5.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.21M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M

Top Sells

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$1.75M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.37M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Consumer Staples 1.53%
3 Consumer Discretionary 1.3%
4 Communication Services 1.08%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.57T
$2.8M 0.98%
18,077
-2,837
-14% -$515K
AMZN icon
27
Amazon
AMZN
$3.06T
$2.62M 0.92%
13,760
+1,105
+9% +$240K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.37M 0.83%
30,002
-131
-0.4% -$10.3K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.28M 0.8%
8,306
-73
-0.9% -$21.2K
MSFT icon
30
Microsoft
MSFT
$3.62T
$2.24M 0.79%
5,979
+429
+8% +$175K
AAPL icon
31
Apple
AAPL
$4.43T
$2.11M 0.74%
9,494
+1,073
+13% +$249K
UNH icon
32
UnitedHealth
UNH
$377B
$2.03M 0.71%
3,878
+271
+8% +$139K
PZA icon
33
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.43M 0.5%
62,000
+10,677
+21% +$251K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.5B
$1.21M 0.43%
6,084
+4,539
+294% +$985K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$993B
$1.15M 0.4%
2,228
-244
-10% -$132K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$1.14M 0.4%
10,498
+2,317
+28% +$294K
NPKI
37
NPK International
NPKI
$1.12B
$1.03M 0.36%
177,810
+111,908
+170% +$744K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.03M 0.36%
19,686
-1,736
-8% -$90.3K
V icon
39
Visa
V
$683B
$995K 0.35%
2,838
-70
-2% -$23.7K
SCMB icon
40
Schwab Municipal Bond ETF
SCMB
$3.91B
$978K 0.34%
38,540
-26,645
-41% -$683K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$967K 0.34%
29,299
-113
-0.4% -$3.92K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$850K 0.3%
21,589
-3,380
-14% -$133K
WM icon
43
Waste Management
WM
$90.5B
$836K 0.29%
3,608
-74
-2% -$16.4K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.9B
$820K 0.29%
13,272
-5,335
-29% -$334K
SJM icon
45
J.M. Smucker
SJM
$12.6B
$806K 0.28%
+6,807
New +$735K
TGT icon
46
Target
TGT
$67.8B
$733K 0.26%
7,023
-4,558
-39% -$570K
LLY icon
47
Eli Lilly
LLY
$1,000B
$526K 0.18%
637
+19
+3% +$15.8K
PM icon
48
Philip Morris
PM
$292B
$512K 0.18%
3,228
+32
+1% +$4.53K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$494K 0.17%
6,722
-1,164
-15% -$84.5K
TSLA icon
50
Tesla
TSLA
$1.27T
$480K 0.17%
1,853
+1,226
+196% +$409K
1
2
3 4

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Northeast Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Northeast Financial Group held 95 positions worth $285M, up 4.6% from $273M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Northeast Financial Group deployed $17.9M of net new capital in Q1 2025, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 103,900 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.37M trimmed.

  • Northeast Financial Group's largest Q1 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 103,900 shares worth $4.84M.
  • Northeast Financial Group added most to iShares National Muni Bond ETF in Q1 2025, an estimated $2.93M increase.
  • Northeast Financial Group's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $1.37M.
  • Northeast Financial Group fully exited Park Hotels & Resorts in Q1 2025, selling an estimated $1.75M.
  • Northeast Financial Group's ten largest holdings make up 55% of its $285M portfolio in Q1 2025.
  • Northeast Financial Group opened 7 new positions and closed 4 in Q1 2025.
  • Northeast Financial Group's portfolio value rose 4.6% quarter-over-quarter to $285M.

Based on Northeast Financial Group's 13F filing for Q1 2025, filed 12 May 2025.