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
$418B
$377 Million 0.16% of portfolio
2,578
Q2 2024 Reduced 9.45%
$3.8B
$360 Million 0.15% of portfolio
16,187
Q2 2024 Reduced 35.92%
$206B
$324 Million 0.14% of portfolio
3,196
Q4 2023 Added 8.89%
$0
$311 Million 0.13% of portfolio
5,816
Q2 2024 Reduced 79.66%
$387B
$304 Million 0.13% of portfolio
357
Q2 2024 Reduced 16.2%
$76.1B
$310 Million 0.13% of portfolio
1,994
Q2 2024 Reduced 0.05%
$93.8B
$311 Million 0.13% of portfolio
4,753
Q2 2024 Reduced 0.02%
$200M
$275 Million 0.12% of portfolio
15,646
Q1 2024 Reduced 24.22%
$587B
$290 Million 0.12% of portfolio
714
Q2 2024 Added 11.91%
$403B
$291 Million 0.12% of portfolio
846
Q2 2024 Added 5.49%
$97.6B
$279 Million 0.12% of portfolio
6,133
Q4 2023 Added 5.61%
$97.8B
$264 Million 0.11% of portfolio
1,929
Q3 2023 Reduced 10.28%
$0
$253 Million 0.11% of portfolio
9,960
Q2 2024 Reduced 8.99%
$391B
$233 Million 0.1% of portfolio
1,414
Q2 2024 Added 5.6%
$51.2B
$228 Million 0.1% of portfolio
1,500
Q4 2023 New
$0
$213 Million 0.09% of portfolio
3,537
Q2 2024 New
$282B
$209 Million 0.09% of portfolio
3,289
Q1 2024 New
$215B
$207 Million 0.09% of portfolio
814
Q4 2023 Reduced 6.0%
$297M
$211 Million 0.09% of portfolio
4,810
Q4 2022 New
$1.05T
$206 Million 0.09% of portfolio
1,122
Q2 2024 New
$229B
$205 Million 0.09% of portfolio
1,243
Q2 2024 Reduced 2.28%
$453B
$205 Million 0.09% of portfolio
1,454
Q2 2024 New
$15.9M
$25.6 Million 0.01% of portfolio
11,848
Q1 2024 New
$436M
$9.7 Million 0.0% of portfolio
10,000
Q1 2024 New

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
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