We are live on ! Find out more
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
LLY icon
51
Eli Lilly
LLY
$1.02T
$494K 0.12%
648
+25
+4% +$18.6K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$488K 0.12%
6,559
-246
-4% -$18.1K
ORCL icon
53
Oracle
ORCL
$414B
$449K 0.11%
1,595
+6
+0.4% +$1.53K
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$13.6B
$434K 0.11%
+3,663
New +$417K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$422K 0.11%
5,744
-80
-1% -$5.75K
COST icon
56
Costco
COST
$416B
$408K 0.1%
440
+119
+37% +$114K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$407K 0.1%
809
+58
+8% +$28.1K
JNJ icon
58
Johnson & Johnson
JNJ
$621B
$395K 0.1%
2,131
+38
+2% +$6.51K
NFLX icon
59
Netflix
NFLX
$307B
$376K 0.09%
3,140
– –
AMP icon
60
Ameriprise Financial
AMP
$49.1B
$361K 0.09%
734
-17
-2% -$8.71K
HSY icon
61
Hershey
HSY
$35.8B
$359K 0.09%
1,918
+400
+26% +$72.7K
VOOG icon
62
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$356K 0.09%
4,902
-132
-3% -$9.13K
PNC icon
63
PNC Financial Services
PNC
$101B
$356K 0.09%
1,769
-3
-0.2% -$593
SGOL icon
64
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$335K 0.08%
9,094
+290
+3% +$9.57K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.3B
$333K 0.08%
4,885
-7,370
-60% -$487K
CCNE icon
66
CNB Financial Corp
CCNE
$1.05B
$321K 0.08%
+13,284
New +$328K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$312K 0.08%
3,763
-57
-1% -$4.71K
AVGO icon
68
Broadcom
AVGO
$2T
$305K 0.08%
926
-25
-3% -$7.67K
NYF icon
69
iShares New York Muni Bond ETF
NYF
$1.39B
$291K 0.07%
5,456
+42
+0.8% +$2.2K
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$279K 0.07%
380
+30
+9% +$22.3K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$276K 0.07%
4,698
-427
-8% -$25.1K
EUSB icon
72
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$270K 0.07%
+6,144
New +$268K
DLR icon
73
Digital Realty Trust
DLR
$71.5B
$262K 0.07%
1,514
– –
SPTL icon
74
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$256K 0.06%
9,509
-422
-4% -$11.1K
KO icon
75
Coca-Cola
KO
$373B
$256K 0.06%
3,853
+125
+3% +$8.6K
1 2
3
4

Similar funds

CA
COFG Advisors Oak Brook, Illinois $404M AUM
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

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.