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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$383B
$410 Million 0.15% of portfolio
2,529
Q3 2024 Reduced 1.9%
$3.66B
$400 Million 0.15% of portfolio
15,917
Q3 2024 Reduced 1.67%
$26.1B
$393 Million 0.15% of portfolio
2,047
Q3 2024 Added 0.2%
$195B
$388 Million 0.14% of portfolio
3,196
Q4 2023 Added 8.89%
$0
$375 Million 0.14% of portfolio
4,504
Q3 2024 Reduced 79.59%
$418B
$345 Million 0.13% of portfolio
851
Q3 2024 Added 0.59%
$84.1B
$350 Million 0.13% of portfolio
4,753
Q2 2024 Reduced 0.02%
$593B
$329 Million 0.12% of portfolio
714
Q2 2024 Added 11.91%
$0
$323 Million 0.12% of portfolio
5,939
Q3 2024 Added 2.11%
$209M
$314 Million 0.12% of portfolio
16,346
Q3 2024 Added 4.47%
$97B
$313 Million 0.12% of portfolio
6,133
Q4 2023 Added 5.61%
$80.1B
$326 Million 0.12% of portfolio
1,763
Q3 2024 Reduced 11.58%
$435B
$294 Million 0.11% of portfolio
331
Q3 2024 Reduced 7.28%
$92.9B
$263 Million 0.1% of portfolio
1,929
Q3 2023 Reduced 10.28%
$90.8B
$234 Million 0.09% of portfolio
603
Q3 2024 New
$0
$247 Million 0.09% of portfolio
3,816
Q3 2024 Added 7.89%
$274B
$236 Million 0.09% of portfolio
3,289
Q1 2024 New
$458B
$244 Million 0.09% of portfolio
1,429
Q3 2024 Reduced 1.72%
$259B
$239 Million 0.09% of portfolio
2,961
Q3 2024 Reduced 1.1%
$53.2B
$243 Million 0.09% of portfolio
1,500
Q4 2023 New
$0
$240 Million 0.09% of portfolio
8,891
Q3 2024 Reduced 10.73%
$404B
$243 Million 0.09% of portfolio
1,404
Q3 2024 Reduced 0.71%
$309M
$237 Million 0.09% of portfolio
4,810
Q4 2022 New
$218B
$248 Million 0.09% of portfolio
814
Q4 2023 Reduced 6.0%
$409B
$210 Million 0.08% of portfolio
296
Q3 2024 New
$215B
$211 Million 0.08% of portfolio
1,243
Q2 2024 Reduced 2.28%
$25M
$82.2 Million 0.03% of portfolio
31,848
Q3 2024 Added 168.8%
$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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