Northeast Financial Group, Inc.
All 13F Filings
- Location
- Allentown, PA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 403,975
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 90 | 403,975 | 13F-HR | Northeast Financial Group, Inc. |
| Q4 2025 | 2/17/2026 | 98 | 442,167 | 13F-HR | Northeast Financial Group, Inc. |
| Q3 2025 | 11/10/2025 | 85 | 401,580 | 13F-HR | Northeast Financial Group, Inc. |
| Q2 2025 | 7/18/2025 | 93 | 342,986 | 13F-HR | Northeast Financial Group, Inc. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
28.19 K
(7.0% of total reported value)
· QoQ Δ:
-15.39 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 27.46 K | 7.3% | 0 | 137.9 K | -137.9 K |
| ETFs | 348.3 K | 92.7% | 131.2 K | 0 | 131.2 K |
| Other | 0 | 0.0% | 0 | 16.06 K | -16.06 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
403,975
Holdings
90
QoQ value change ($000)
-38,192
(-8.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.