Northeast Financial Group, Inc. Portfolio Holdings

Northeast Financial Group, Inc.

  • $226 Billion
  • Q1 2024

Northeast Financial Group, Inc. has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $226 Billion distributed in 76 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 $29.3B, Schwab Strategic U.S. Mid Cap with a value of $19.1B, Schwab Short Term Us Treasury with a value of $16.6B, Schwab Strategic Tr Us Dividen with a value of $15.6B, and Schwab Strategic Tr Intl Eqty with a value of $13.7B.

Examining the 13F form we can see an increase of $22.1B in the current position value, from $204B to 226B.

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 $226 Billion
ETFs: $207 Billion
Technology: $4.09 Billion
Healthcare: $3.09 Billion
Consumer Defensive: $2.6 Billion
Financial Services: $2.5 Billion
Communication Services: $2.14 Billion
Consumer Cyclical: $1.93 Billion
Industrials: $1.07 Billion
Other: $1.14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.3 Billion 12.97% of portfolio
472,794
Q1 2024 Added 8.42%
$0
$19.1 Billion 8.42% of portfolio
233,997
Q1 2024 Added 11.94%
$0
$16.6 Billion 7.34% of portfolio
344,583
Q1 2024 Added 14.66%
$0
$15.6 Billion 6.9% of portfolio
193,500
Q1 2024 Reduced 1.55%
$0
$13.7 Billion 6.04% of portfolio
350,173
Q1 2024 Added 41.23%
$0
$11.8 Billion 5.2% of portfolio
126,894
Q1 2024 Reduced 10.37%
$0
$10.8 Billion 4.76% of portfolio
426,256
Q1 2024 Added 10.41%
$0
$7.52 Billion 3.32% of portfolio
79,464
Q1 2024 Added 11.33%
$0
$6.84 Billion 3.03% of portfolio
63,600
Q1 2024 Added 25.9%
$0
$6.83 Billion 3.02% of portfolio
163,610
Q1 2024 Added 27.61%
$0
$6.6 Billion 2.92% of portfolio
180,421
Q1 2024 Added 54.1%
$0
$5.59 Billion 2.47% of portfolio
32,983
Q1 2024 Reduced 39.13%
$0
$5.14 Billion 2.27% of portfolio
111,751
Q1 2024 Added 16.08%
$0
$5.1 Billion 2.25% of portfolio
52,036
Q1 2024 Added 17.76%
$0
$4.67 Billion 2.07% of portfolio
44,618
Q1 2024 Added 23.35%
$74.2B
$4.48 Billion 1.98% of portfolio
21,794
Q1 2024 Reduced 10.42%
$0
$3.25 Billion 1.44% of portfolio
56,106
Q1 2024 Added 4.75%
$0
$2.66 Billion 1.18% of portfolio
45,894
Q1 2024 Reduced 16.02%
$0
$2.22 Billion 0.98% of portfolio
79,483
Q1 2024 Reduced 1.36%
$1.09T
$2.14 Billion 0.95% of portfolio
14,167
Q1 2024 Added 126.71%
$476B
$2.13 Billion 0.94% of portfolio
4,300
Q1 2024 Added 62.63%
$0
$2.08 Billion 0.92% of portfolio
42,314
Q1 2024 Reduced 53.25%
$0
$1.91 Billion 0.84% of portfolio
23,357
Q1 2024 Reduced 6.67%
$0
$1.85 Billion 0.82% of portfolio
3,855
Q1 2024 Reduced 14.67%
$48.3M
$1.82 Billion 0.81% of portfolio
101,336
Q1 2024 Added 19.77%
$0
$1.65 Billion 0.73% of portfolio
21,406
Q1 2024 Added 10.29%
$3.38T
$1.62 Billion 0.72% of portfolio
9,445
Q1 2024 Added 29.24%
$0
$1.54 Billion 0.68% of portfolio
28,594
Q1 2024 Added 13.14%
$0
$1.52 Billion 0.67% of portfolio
5,833
Q1 2024 Reduced 0.02%
$0
$1.5 Billion 0.66% of portfolio
46,988
Q1 2024 New
$429B
$1.39 Billion 0.62% of portfolio
4,993
Q1 2024 Reduced 3.12%
$1.97T
$1.39 Billion 0.61% of portfolio
7,696
Q1 2024 Added 17.12%
$3.33T
$1.36 Billion 0.6% of portfolio
3,239
Q1 2024 Added 4.01%
$0
$1.32 Billion 0.59% of portfolio
25,802
Q1 2024 Reduced 0.8%
$0
$1.29 Billion 0.57% of portfolio
4,219
Q1 2024 Reduced 31.06%
$0
$1.19 Billion 0.53% of portfolio
2,271
Q1 2024 Reduced 5.77%
$0
$1.1 Billion 0.49% of portfolio
23,719
Q1 2024 Added 12.57%
$308B
$983 Million 0.43% of portfolio
1,088
Q1 2024 Reduced 4.73%
$0
$962 Million 0.43% of portfolio
26,595
Q1 2024 Reduced 3.15%
$0
$945 Million 0.42% of portfolio
16,275
Q1 2024 Reduced 4.57%
$480B
$926 Million 0.41% of portfolio
7,968
Q1 2024 Added 23.11%
$87.6B
$765 Million 0.34% of portfolio
3,591
Q1 2024 Reduced 40.08%
$0
$740 Million 0.33% of portfolio
31,060
Q1 2024 Added 6.04%
$0
$667 Million 0.3% of portfolio
2,671
Q1 2024 Reduced 7.35%
$0
$668 Million 0.3% of portfolio
9,200
Q1 2024 Reduced 8.29%
$3.22B
$537 Million 0.24% of portfolio
25,260
Q1 2024 Reduced 13.55%
$0
$493 Million 0.22% of portfolio
6,640
Q1 2024 Reduced 6.87%
$860B
$476 Million 0.21% of portfolio
611
Q4 2023 Reduced 2.55%
$0
$476 Million 0.21% of portfolio
2,285
Q1 2024 Reduced 0.09%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $226 Billion
  • Prior Value $204 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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