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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
PPL
51
PPL Corp
PPL
$26.6B
$566K 0.14%
14,806
– –
LLY icon
52
Eli Lilly
LLY
$1.05T
$527K 0.13%
573
-50
-8% -$50.7K
GOOG icon
53
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$488K 0.12%
1,700
– –
JNJ icon
54
Johnson & Johnson
JNJ
$603B
$456K 0.11%
1,863
-268
-13% -$62.4K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$441K 0.11%
5,993
-323
-5% -$24K
MSTR icon
56
Strategy Inc
MSTR
$37B
$437K 0.11%
3,500
– –
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$431K 0.11%
9,670
+717
+8% +$33.3K
COST icon
58
Costco
COST
$412B
$414K 0.1%
415
-21
-5% -$20.5K
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$13.2B
$390K 0.1%
3,474
– –
WMT icon
60
Walmart Inc
WMT
$878B
$390K 0.1%
3,135
-279
-8% -$34.3K
CCNE icon
61
CNB Financial Corp
CCNE
$1.02B
$385K 0.1%
13,284
– –
PNC icon
62
PNC Financial Services
PNC
$99.9B
$356K 0.09%
1,708
-61
-3% -$13.3K
NFLX icon
63
Netflix
NFLX
$286B
$350K 0.09%
3,637
+17
+0.5% +$1.5K
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$335K 0.08%
4,660
-1,040
-18% -$77.3K
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$324K 0.08%
8,344
-20,726
-71% -$835K
WMT icon
66
PUT
Walmart Inc
WMT
$878B
$323K 0.08%
2,600
-2,600
-50% -$319K
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$320K 0.08%
4,704
-84
-2% -$6.07K
MPC icon
68
Marathon Petroleum
MPC
$93.3B
$319K 0.08%
1,308
– –
HSY icon
69
Hershey
HSY
$34.6B
$316K 0.08%
1,518
– –
KO icon
70
Coca-Cola
KO
$353B
$283K 0.07%
3,726
-127
-3% -$9.6K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$275K 0.07%
3,326
-303
-8% -$25.1K
DLR icon
72
Digital Realty Trust
DLR
$66.3B
$270K 0.07%
1,500
-14
-0.9% -$2.39K
BSCS icon
73
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$269K 0.07%
+13,170
New +$271K
EUSB icon
74
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$262K 0.06%
6,027
– –
SPY icon
75
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$260K 0.06%
+400
New +$272K
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.