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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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$42B
$250K 0.06%
3,552
-1,142
-24% -$81.9K
HD icon
77
Home Depot
HD
$332B
$244K 0.06%
740
-167
-18% -$60.9K
SPTL icon
78
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$237K 0.06%
9,005
-233
-3% -$6.21K
MCD icon
79
McDonald's
MCD
$188B
$236K 0.06%
760
-10
-1% -$3.19K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$232K 0.06%
484
-245
-34% -$120K
MSTR icon
81
PUT
Strategy Inc
MSTR
$37B
$225K 0.06%
1,800
– –
META icon
82
Meta Platforms (Facebook)
META
$1.63T
$216K 0.05%
377
-26
-6% -$16.7K
ORCL icon
83
Oracle
ORCL
$366B
$210K 0.05%
1,428
-161
-10% -$26.2K
PEP icon
84
PepsiCo
PEP
$184B
$206K 0.05%
+1,327
New +$207K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$155B
$203K 0.05%
2,635
-650
-20% -$51.6K
HD icon
86
PUT
Home Depot
HD
$332B
$164K 0.04%
500
– –
MSFT icon
87
PUT
Microsoft
MSFT
$2.95T
$148K 0.04%
400
– –
HSY icon
88
PUT
Hershey
HSY
$34.8B
$83.2K 0.02%
400
– –
AMZN icon
89
PUT
Amazon
AMZN
$2.66T
$62.5K 0.02%
300
– –
ALT icon
90
Altimmune
ALT
$546M
$42K 0.01%
13,641
+248
+2% +$1.05K
AMP icon
91
Ameriprise Financial
AMP
$47.3B
– –
-734
Closed -$360K
AVGO icon
92
Broadcom
AVGO
$1.84T
– –
-921
Closed -$319K
BBDC icon
93
Barings BDC
BBDC
$878M
– –
-14,686
Closed -$135K
CMF icon
94
iShares California Muni Bond ETF
CMF
$4.58B
– –
-8,807
Closed -$506K
DFAX icon
95
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
– –
-7,797
Closed -$255K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-6,956
Closed -$623K
NYF icon
97
iShares New York Muni Bond ETF
NYF
$1.37B
– –
-5,513
Closed -$295K
PG icon
98
Procter & Gamble
PG
$347B
– –
-1,619
Closed -$232K
QQQ icon
99
Invesco QQQ Trust
QQQ
$471B
– –
-361
Closed -$222K
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,585
Closed -$269K
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.