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  Name: Northeast Financial Group Inc.
  City: Tannersville
  State: PA
  Zip: 18372
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $226,040,000
  Total Value Change : $21,979,000
  Securities Held Change : 2
   
All Securities Held : 74
  New Positions : 7
  Closed Positions : 5
  Increased Positions : 28
  Unchanged Positions : 9
  Decreased Positions : 30

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 77 Closed $162.62 $0 0 0% -482,000 -3,268 0    Semiconductor- Broad...
   (CLY)1 Year Chart         CLY iShares Trust 76 Closed $50.47 $0 0 0% -217,000 -4,127 0    Closed - End Fund - Debt
   (BAR)1 Year Chart         BAR Graniteshares Gold Trust 75 Closed $0.00 $0 0 0% -335,000 -16,411 0    N/A
   (XEL)1 Year Chart         XEL Xcel Energy Inc 79 Closed $55.85 $0 0 0% -392,000 -6,324 0    Electric Utilities
   (FXY)1 Year Chart         FXY Invesco Currencyshares Japa... 78 Closed $59.55 $0 0 0% -658,000 -10,004 0    Closed - End Fund - Debt

      5 Records Found
  1    
Page 1 of 1
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