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
-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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-4,548
Closed -$655K
XLK icon
102
PUT
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-4,200
Closed -$605K
NPKI
103
NPK International
NPKI
$1.23B
– –
-65,902
Closed -$786K
1 2 3 4
5

Similar funds

ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
MYA
Meiji Yasuda America New York $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
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $403M AUM 28.73% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $405M AUM 40.76% 1-Year Est. Return

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.