Northeast Financial Group, Inc.
Top Portfolio Positions
28 positions ·
$51,807,222 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
39,434 | $25,645,507 | 49.50% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
12,601 | $4,684,421 | 9.04% |
| AAPL |
Apple Inc.
Technology
|
18,163 | $4,609,587 | 8.90% |
| GLD |
Spdr Gold Trust
|
8,847 | $3,806,775 | 7.35% |
| NVDA |
Nvidia Corp
Technology
|
13,581 | $2,368,526 | 4.57% |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,964 | $1,715,007 | 3.31% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,859 | $803,713 | 1.55% |
| MSFT |
Microsoft Corp
Technology
|
1,964 | $727,013 | 1.40% |
| WMT |
Walmart Inc.
Consumer Defensive
|
5,735 | $712,745 | 1.38% |
| MSTR |
Strategy Inc
Technology
|
5,300 | $661,440 | 1.28% |
Portfolio Trend
Holdings in CCNE
Shares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $384,704 | 13,284 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $347,642 | 13,284 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $321,472 | 13,284 | Shares | Defined | 2025-11-10 | |
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