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| Name: |
Northeast Financial Group Inc. |
| City: |
Tannersville |
| State: |
PA |
| Zip: |
18372 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
31 |
New |
$32.05 |
$1,501,000 |
46,988 |
0.66% |
1,501,000 |
46,988 |
0.005 |
N/A |
|
|
TGT |
Target Corp |
54 |
New |
$160.13 |
$340,000 |
1,917 |
0.15% |
340,000 |
1,917 |
0 |
Discount, Variety Stores |
|
|
DFAX |
Dimensional Funds plc - Wor... |
63 |
New |
$26.36 |
$278,000 |
10,944 |
0.12% |
278,000 |
10,944 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
69 |
New |
$167.64 |
$217,000 |
1,339 |
0.1% |
217,000 |
1,339 |
0 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
72 |
New |
$63.03 |
$201,000 |
3,289 |
0.09% |
201,000 |
3,289 |
0 |
Beverage Soft Drinks... |
|
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NXGL |
Nexgel Ord Shs |
73 |
New |
$0.00 |
$32,000 |
11,848 |
0.01% |
32,000 |
11,848 |
0.213 |
N/A |
|
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EAF |
Graftech International Ltd |
74 |
New |
$1.74 |
$14,000 |
10,000 |
0.01% |
14,000 |
10,000 |
0.004 |
Industrial Electrical... |
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