Northeast Financial Group, Inc. Portfolio Holdings

Northeast Financial Group, Inc.

  • $269 Billion
  • Q3 2024

Northeast Financial Group, Inc. has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $269 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $39.8B, Schwab Strategic U.S. Mid Cap with a value of $21.7B, Schwab Strategic Tr Intl Eqty with a value of $18.1B, Schwab Strategic Tr Us Dividen with a value of $14.4B, and Schwab Strategic Tr Us Large C with a value of $12.9B.

Examining the 13F form we can see an increase of $35B in the current position value, from $234B to 269B.

Northeast Financial Group, Inc. is based out at Tannersville, PA

Below you can find more details about Northeast Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $269 Billion
ETFs: $242 Billion
Technology: $6.2 Billion
Financial Services: $3.47 Billion
Consumer Cyclical: $3.47 Billion
Healthcare: $3.03 Billion
Consumer Defensive: $2.88 Billion
Communication Services: $2.79 Billion
Real Estate: $1.55 Billion
Other: $2.21 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.48B
$1.31 Billion 0.49% of portfolio
92,746
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $269 Billion
  • Prior Value $234 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track Northeast Financial Group, Inc. Portfolio

Follow Northeast Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northeast Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northeast Financial Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email