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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
+5.98%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$58.6M
Cap. Flow
+$39.3M
Cap. Flow %
9.78%
Top 10 Hldgs %
55.76%
Holding
100
New
7
Increased
44
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.95M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$8.73M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.76M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.69M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.88M
3
AMZN icon
Amazon
AMZN
+$2.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Consumer Discretionary 1.87%
3 Communication Services 0.8%
4 Consumer Staples 0.53%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.48T
$4.98M 1.24%
19,552
+8,358
+75% +$1.89M
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$3.61M 0.9%
79,157
+2,013
+3% +$90.2K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$3.42M 0.85%
9,632
+135
+1% +$43K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$2.8M 0.7%
15,027
+55
+0.4% +$9.59K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$2.7M 0.67%
8,240
-19
-0.2% -$6K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.54M 0.63%
31,746
+1,799
+6% +$143K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.21M 0.55%
79,335
-12,922
-14% -$346K
PZA icon
33
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.93M 0.48%
83,480
+5,818
+7% +$130K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.53T
$1.89M 0.47%
7,762
-7,289
-48% -$1.53M
MSTR icon
35
Strategy Inc
MSTR
$34.6B
$1.71M 0.43%
5,300
+1,800
+51% +$668K
MSFT icon
36
Microsoft
MSFT
$3.58T
$1.4M 0.35%
2,694
-2,401
-47% -$1.22M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$990B
$1.16M 0.29%
1,894
+2
+0.1% +$1.18K
SCMB icon
38
Schwab Municipal Bond ETF
SCMB
$3.91B
$1.13M 0.28%
44,142
-7,534
-15% -$190K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$1.12M 0.28%
29,074
-1
-0% -$37
AMZN icon
40
Amazon
AMZN
$3.06T
$1.1M 0.27%
5,009
-10,309
-67% -$2.33M
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$951K 0.24%
20,318
-1,476
-7% -$65.6K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$927K 0.23%
17,478
-288
-2% -$15.2K
NPKI
43
NPK International
NPKI
$1.11B
$756K 0.19%
66,810
-27,000
-29% -$263K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.52T
$670K 0.17%
+2,753
New +$579K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$116B
$642K 0.16%
4,556
-70
-2% -$9.27K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$191B
$621K 0.15%
7,103
-438
-6% -$37.2K
WMT icon
47
Walmart Inc
WMT
$879B
$619K 0.15%
6,014
+2,850
+90% +$284K
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.59B
$574K 0.14%
10,060
+682
+7% +$38.2K
HD icon
49
Home Depot
HD
$333B
$570K 0.14%
1,407
+504
+56% +$198K
PPL
50
PPL Corp
PPL
$26.6B
$550K 0.14%
14,806
– –
1
2
3 4

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Northeast Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Northeast Financial Group held 100 positions worth $402M, up 17% from $343M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Northeast Financial Group deployed $39.3M of net new capital in Q3 2025, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,753 shares worth $670K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.8M trimmed.

  • Northeast Financial Group's largest Q3 2025 buy was Alphabet (Google) Class C: 2,753 shares worth $670K.
  • Northeast Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $20.1M increase.
  • Northeast Financial Group's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.8M.
  • Northeast Financial Group fully exited Cigna in Q3 2025, selling an estimated $1.17M.
  • Northeast Financial Group's ten largest holdings make up 56% of its $402M portfolio in Q3 2025.
  • Northeast Financial Group opened 7 new positions and closed 16 in Q3 2025.
  • Northeast Financial Group's portfolio value rose 17% quarter-over-quarter to $402M.

Based on Northeast Financial Group's 13F filing for Q3 2025, filed 10 Nov 2025.