Northeast Financial Group, Inc.

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title
Robert Hackenberg - Chief Compliance Officer
Location
Tannersville, PA
Holdings as of
31 Mar 2021
Value $
$150,773,699
Num holdings
47
Filing time
18 Aug 2023, 09:11:47 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SCHX, SCHM, SCHZ, SCHD, and SCHO.
Previous filing
Q4 2020 - 18 Aug 2023
Next filing
Q2 2021 - 18 Aug 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Hackenberg Chief Compliance Officer Tannersville, Pennsylvania 18 Aug 2023