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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
+5.97%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$57.6M
Cap. Flow
+$39.4M
Cap. Flow %
11.48%
Top 10 Hldgs %
53.08%
Holding
104
New
13
Increased
45
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.08M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.03M
2
GLD icon
SPDR Gold Trust
GLD
+$1.45M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$783K
4
TGT icon
Target
TGT
+$733K
5
NPKI
NPK International
NPKI
+$616K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Consumer Discretionary 1.9%
3 Communication Services 0.97%
4 Financials 0.75%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
76
iShares New York Muni Bond ETF
NYF
$1.38B
$282K 0.08%
5,414
-565
-9% -$29.4K
SGOL icon
77
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$278K 0.08%
8,804
-6,501
-42% -$204K
PG icon
78
Procter & Gamble
PG
$336B
$265K 0.08%
1,660
+192
+13% +$31.3K
SPTL icon
79
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$264K 0.08%
9,931
-1,639
-14% -$43K
DLR icon
80
Digital Realty Trust
DLR
$69.7B
$264K 0.08%
1,514
-32
-2% -$5.23K
KO icon
81
Coca-Cola
KO
$377B
$264K 0.08%
3,728
+886
+31% +$63.1K
AVGO icon
82
Broadcom
AVGO
$1.85T
$262K 0.08%
+951
New +$207K
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$258K 0.08%
+350
New +$216K
WMT icon
84
PUT
Walmart Inc
WMT
$885B
$254K 0.07%
2,600
– –
HSY icon
85
Hershey
HSY
$35.2B
$252K 0.07%
1,518
-537
-26% -$88.5K
DFAX icon
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$229K 0.07%
7,797
-640
-8% -$17.6K
MCD icon
87
McDonald's
MCD
$192B
$228K 0.07%
781
-50
-6% -$15.4K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$155B
$227K 0.07%
3,285
-233
-7% -$15.1K
MPC icon
89
Marathon Petroleum
MPC
$92.4B
$217K 0.06%
+1,308
New +$196K
HD icon
90
PUT
Home Depot
HD
$331B
$183K 0.05%
500
– –
BBDC icon
91
Barings BDC
BBDC
$864M
$134K 0.04%
+14,686
New +$131K
HSY icon
92
PUT
Hershey
HSY
$35.2B
$66.4K 0.02%
400
– –
AMZN icon
93
PUT
Amazon
AMZN
$2.92T
$65.8K 0.02%
+300
New +$59.4K
FDBC icon
94
Fidelity D&D Bancorp
FDBC
$306M
– –
-4,810
Closed -$200K
ITM icon
95
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-5,535
Closed -$252K
MDLZ icon
96
Mondelez International
MDLZ
$79.5B
– –
-4,753
Closed -$323K
MO icon
97
Altria Group
MO
$114B
– –
-6,103
Closed -$366K
PEP icon
98
PepsiCo
PEP
$190B
– –
-1,611
Closed -$242K
PJAN icon
99
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-5,047
Closed -$209K
PM icon
100
Philip Morris
PM
$297B
– –
-3,228
Closed -$512K
1 2 3
4
5

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Northeast Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Northeast Financial Group held 104 positions worth $343M, up 20% from $285M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Northeast Financial Group deployed $39.4M of net new capital in Q2 2025, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 46,243 shares worth $4.12M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.45M trimmed.

  • Northeast Financial Group's largest Q2 2025 buy was Vanguard Real Estate ETF: 46,243 shares worth $4.12M.
  • Northeast Financial Group added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $5.9M increase.
  • Northeast Financial Group's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $1.45M.
  • Northeast Financial Group fully exited UnitedHealth in Q2 2025, selling an estimated $2.03M.
  • Northeast Financial Group's ten largest holdings make up 53% of its $343M portfolio in Q2 2025.
  • Northeast Financial Group opened 13 new positions and closed 11 in Q2 2025.
  • Northeast Financial Group's portfolio value rose 20% quarter-over-quarter to $343M.

Based on Northeast Financial Group's 13F filing for Q2 2025, filed 18 Jul 2025.