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NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
1 Year Est. Return
+15.14%
3 Year Est. Return
+63.77%
5 Year Est. Return
+108.46%
10 Year Est. Return
+198.58%
AUM
$2.45B
AUM Growth
+$191M
Cap. Flow
-$25.7M
Cap. Flow %
-1.05%
Top 10 Hldgs %
54.67%
Holding
311
New
33
Increased
40
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.98M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.41M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$6.61M
4
WLK icon
Westlake Corp
WLK
+$2.03M
5
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$1.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.23M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.74M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.39M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 13.22%
2 Technology 8.17%
3 Communication Services 3.57%
4 Consumer Discretionary 3.23%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$222B
$340M 13.89%
4,648,962
+28,848
+0.6% +$1.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$978B
$272M 11.12%
478,910
+17,082
+4% +$8.98M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$132M 5.4%
645,156
+6,210
+1% +$1.2M
BXSL icon
4
Blackstone Secured Lending
BXSL
$5.43B
$103M 4.22%
3,359,523
+216,835
+7% +$6.61M
QQQ icon
5
Invesco QQQ Trust
QQQ
$467B
$102M 4.16%
184,612
+694
+0.4% +$345K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$102M 4.16%
164,807
-2,291
-1% -$1.31M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$93.4M 3.82%
1,460,398
-8,811
-0.6% -$537K
MSFT icon
8
Microsoft
MSFT
$2.98T
$67.1M 2.74%
134,971
-7,203
-5% -$3.13M
AMZN icon
9
Amazon
AMZN
$2.72T
$64M 2.62%
291,623
-4,287
-1% -$848K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$62M 2.54%
465,351
-11,717
-2% -$1.48M
GBDC icon
11
Golub Capital BDC
GBDC
$3.35B
$56.9M 2.33%
3,887,089
-232,954
-6% -$3.39M
AAPL icon
12
Apple
AAPL
$4.77T
$47.8M 1.96%
233,136
-74,513
-24% -$15M
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$40.6M 1.66%
150,719
-3,550
-2% -$853K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$37.1M 1.52%
673,134
-108,334
-14% -$5.74M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.33T
$36.6M 1.5%
206,148
-3,873
-2% -$640K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$35.4M 1.45%
323,518
-487
-0.2% -$48.2K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$33.1M 1.35%
187,704
-1,653
-0.9% -$271K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$661B
$32.7M 1.34%
107,643
-106
-0.1% -$29.8K
JPM icon
19
JPMorgan Chase
JPM
$905B
$32.4M 1.32%
111,715
-8,956
-7% -$2.29M
NVDA icon
20
NVIDIA
NVDA
$4.97T
$28.6M 1.17%
181,135
+12,198
+7% +$1.54M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$116B
$25.7M 1.05%
202,750
-1,994
-1% -$221K
PFE icon
22
Pfizer
PFE
$142B
$25.2M 1.03%
1,040,851
-111,079
-10% -$2.59M
AVGO icon
23
Broadcom
AVGO
$1.82T
$24.9M 1.02%
90,240
-892
-1% -$194K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$22.4M 0.92%
166,245
+23
+0% +$2.87K
KKR icon
25
KKR & Co
KKR
$87.9B
$19.1M 0.78%
143,450
-650
-0.5% -$76.1K
1
2 3 4 5

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Northeast Financial Consultants's Q2 2025 Portfolio in Review

As of Q2 2025, Northeast Financial Consultants held 311 positions worth $2.45B, up 8.5% from $2.26B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Northeast Financial Consultants's Q2 2025 filing shows 33 new, 40 increased, 83 reduced and 12 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 70,178 shares worth $9.02M. The largest sale was Apple, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Northeast Financial Consultants's largest Q2 2025 buy was iShares MSCI ACWI ETF: 70,178 shares worth $9.02M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $8.98M increase.
  • Northeast Financial Consultants's biggest Q2 2025 reduction was Apple, cutting an estimated $15M.
  • Northeast Financial Consultants fully exited Occidental Petroleum in Q2 2025, selling an estimated $2.89M.
  • Northeast Financial Consultants's ten largest holdings make up 55% of its $2.45B portfolio in Q2 2025.
  • Northeast Financial Consultants opened 33 new positions and closed 12 in Q2 2025.
  • Northeast Financial Consultants's portfolio value rose 8.5% quarter-over-quarter to $2.45B.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.