Instuitional Investor - Northeast Financial Group, Inc.

Fund Profile
Filing Period:
Fund Name: Northeast Financial Group, Inc.
Portfolio Value $442,166,627
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,983,561 $53,379,259 12.07%
2. FNDF 890,432 $26,776,942 6.06%
3. SPY 37,200 $25,367,424 5.74%
4. FNDF 734,799 $23,970,793 5.42%
5. FNDF 910,948 $21,900,740 4.95%