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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$309M
$237 Million 0.09% of portfolio
4,810
Q4 2022 New
$498M
$13.2 Million 0.0% of portfolio
10,000
Q1 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
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