Northeast Financial Group, Inc. Portfolio Holdings

Northeast Financial Group, Inc.

  • $234 Billion
  • Q2 2024

Northeast Financial Group, Inc. has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $234 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 $31.4B, Schwab Strategic U.S. Mid Cap with a value of $19B, Schwab Short Term Us Treasury with a value of $17.9B, Schwab Strategic Tr Intl Eqty with a value of $15.6B, and Schwab Strategic Tr Us Dividen with a value of $15.1B.

Examining the 13F form we can see an increase of $7.39B in the current position value, from $226B to 234B.

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 $234 Billion
ETFs: $211 Billion
Technology: $5.36 Billion
Healthcare: $3.22 Billion
Consumer Defensive: $3.06 Billion
Financial Services: $3.05 Billion
Consumer Cyclical: $2.98 Billion
Communication Services: $2.77 Billion
Industrials: $1 Billion
Other: $1.13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.4 Billion 13.45% of portfolio
488,791
Q2 2024 Added 3.38%
$0
$19 Billion 8.12% of portfolio
243,563
Q2 2024 Added 4.09%
$0
$17.9 Billion 7.66% of portfolio
371,803
Q2 2024 Added 7.9%
$0
$15.6 Billion 6.66% of portfolio
404,766
Q2 2024 Added 15.59%
$0
$15.1 Billion 6.48% of portfolio
194,681
Q2 2024 Added 0.61%
$0
$11.2 Billion 4.8% of portfolio
111,141
Q2 2024 Reduced 12.41%
$0
$10.6 Billion 4.53% of portfolio
421,426
Q2 2024 Reduced 1.13%
$0
$8.37 Billion 3.58% of portfolio
78,577
Q2 2024 Added 23.55%
$0
$7.21 Billion 3.09% of portfolio
164,871
Q2 2024 Added 0.77%
$0
$7.1 Billion 3.04% of portfolio
93,571
Q2 2024 Added 64.1%
$0
$7.08 Billion 3.03% of portfolio
77,119
Q2 2024 Reduced 2.95%
$0
$7.01 Billion 3.0% of portfolio
193,144
Q2 2024 Added 7.05%
$0
$6.1 Billion 2.61% of portfolio
107,592
Q2 2024 Added 91.77%
$0
$5.38 Billion 2.3% of portfolio
55,433
Q2 2024 Added 6.53%
$0
$5.05 Billion 2.16% of portfolio
110,812
Q2 2024 Reduced 0.84%
$0
$4.82 Billion 2.07% of portfolio
46,144
Q2 2024 Added 3.42%
$87.5B
$3.09 Billion 1.32% of portfolio
14,386
Q2 2024 Reduced 33.99%
$1.03T
$2.56 Billion 1.1% of portfolio
14,068
Q2 2024 Reduced 0.7%
$1.9T
$2.48 Billion 1.06% of portfolio
12,827
Q2 2024 Added 66.67%
$0
$2.49 Billion 1.06% of portfolio
43,175
Q2 2024 Reduced 5.92%
$528B
$2.26 Billion 0.97% of portfolio
4,446
Q2 2024 Added 3.4%
$0
$2.22 Billion 0.95% of portfolio
8,309
Q2 2024 Added 42.45%
$3.03T
$2.15 Billion 0.92% of portfolio
4,799
Q2 2024 Added 48.16%
$474B
$1.96 Billion 0.84% of portfolio
7,466
Q2 2024 Added 49.53%
$0
$1.96 Billion 0.84% of portfolio
41,258
Q2 2024 Reduced 2.5%
$0
$1.83 Billion 0.78% of portfolio
3,658
Q2 2024 Reduced 5.11%
$0
$1.8 Billion 0.77% of portfolio
22,064
Q2 2024 Reduced 5.54%
$3.62T
$1.71 Billion 0.73% of portfolio
8,125
Q2 2024 Reduced 13.98%
$0
$1.7 Billion 0.73% of portfolio
21,939
Q2 2024 Added 2.49%
$0
$1.61 Billion 0.69% of portfolio
35,142
Q2 2024 Added 48.16%
$0
$1.36 Billion 0.58% of portfolio
49,798
Q2 2024 Reduced 37.35%
$0
$1.35 Billion 0.58% of portfolio
41,787
Q2 2024 Reduced 11.07%
$0
$1.22 Billion 0.52% of portfolio
23,899
Q2 2024 Reduced 7.38%
$0
$1.18 Billion 0.5% of portfolio
2,162
Q2 2024 Reduced 4.8%
$331B
$1.15 Billion 0.49% of portfolio
9,299
Q2 2024 Added 754.69%
$0
$985 Million 0.42% of portfolio
26,154
Q2 2024 Reduced 1.66%
$487B
$902 Million 0.39% of portfolio
7,837
Q2 2024 Reduced 1.64%
$0
$891 Million 0.38% of portfolio
37,633
Q2 2024 Added 21.16%
$0
$897 Million 0.38% of portfolio
15,467
Q2 2024 Reduced 4.96%
$0
$845 Million 0.36% of portfolio
2,533
Q2 2024 Reduced 39.96%
$88.6B
$731 Million 0.31% of portfolio
3,425
Q2 2024 Reduced 4.62%
$0
$651 Million 0.28% of portfolio
9,030
Q2 2024 Reduced 1.85%
$69.1B
$614 Million 0.26% of portfolio
4,146
Q2 2024 Added 116.28%
$788B
$556 Million 0.24% of portfolio
614
Q2 2024 Added 0.49%
$0
$517 Million 0.22% of portfolio
2,285
Q1 2024 Reduced 0.09%
$0
$453 Million 0.19% of portfolio
6,240
Q2 2024 Reduced 6.02%
$0
$450 Million 0.19% of portfolio
1,856
Q2 2024 Reduced 30.51%
$26.1B
$376 Million 0.16% of portfolio
2,043
Q2 2024 Added 0.1%
$0
$382 Million 0.16% of portfolio
6,719
Q2 2024 Added 3.23%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $234 Billion
  • Prior Value $226 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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