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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
TGT icon
101
Target
TGT
$65.6B
– –
-7,023
Closed -$733K
TT icon
102
Trane Technologies
TT
$100B
– –
-715
Closed -$241K
UNH icon
103
UnitedHealth
UNH
$376B
– –
-3,878
Closed -$2.03M
UPS icon
104
United Parcel Service
UPS
$88.6B
– –
-1,897
Closed -$209K
1 2 3 4
5

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CWM
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SCP
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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.