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Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
Turnover
14.47%
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
(+8.5%)
Cap. Flow
-$25.7M
Cap. Flow % of AUM
Cap. Flow %
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
311
New
33
Increased
40
Reduced
83
Closed
12
Avg Time Held
4.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.98M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$8.41M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$6.61M |
| 4 |
Westlake Corp
WLK
|
+$2.03M |
| 5 |
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.23M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.74M |
| 4 |
Golub Capital BDC
GBDC
|
+$3.39M |
| 5 |
Microsoft
MSFT
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.22% |
| 2 | Financials | 13.22% |
| 3 | Technology | 8.17% |
| 4 | Communication Services | 3.57% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$229B
| $340M | 13.89% |
4,648,962
+28,848
| +0.6% | +$1.9M |
2019 Q2
24 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $272M | 11.12% |
478,910
+17,082
| +4% | +$8.98M |
2016 Q1
37 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$114B
| $132M | 5.4% |
645,156
+6,210
| +1% | +$1.2M |
2016 Q3
35 quarters
|
|
|
4
Blackstone Secured Lending
BXSL
$5.5B
| $103M | 4.22% |
3,359,523
+216,835
| +7% | +$6.61M |
2022 Q1
13 quarters
|
|
5
Invesco QQQ Trust
QQQ
$484B
| $102M | 4.16% |
184,612
+694
| +0.4% | +$345K |
2014 Q2
44 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $102M | 4.16% |
164,807
-2,291
| -1% | -$1.31M |
2013 Q4
46 quarters
|
|
7
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $93.4M | 3.82% |
1,460,398
-8,811
| -0.6% | -$537K |
2019 Q2
24 quarters
|
|
|
8
Microsoft
MSFT
$3.95T
| $67.1M | 2.74% |
134,971
-7,203
| -5% | -$3.13M |
2015 Q4
38 quarters
|
|
9
Amazon
AMZN
$2.83T
| $64M | 2.62% |
291,623
-4,287
| -1% | -$848K |
2013 Q4
46 quarters
|
|
10
Vanguard High Dividend Yield ETF
VYM
$82B
| $62M | 2.54% |
465,351
-11,717
| -2% | -$1.48M |
2013 Q4
46 quarters
|
|
|
11
Golub Capital BDC
GBDC
$3.12B
| $56.9M | 2.33% |
3,887,089
-232,954
| -6% | -$3.39M |
2016 Q3
35 quarters
|
|
|
12
Apple
AAPL
$4.96T
| $47.8M | 1.96% |
233,136
-74,513
| -24% | -$15M |
2013 Q4
46 quarters
|
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
| $40.6M | 1.66% |
150,719
-3,550
| -2% | -$853K |
2018 Q4
26 quarters
|
|
|
14
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $37.1M | 1.52% |
673,134
-108,334
| -14% | -$5.74M |
2022 Q3
11 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.11T
| $36.6M | 1.5% |
206,148
-3,873
| -2% | -$640K |
2013 Q4
46 quarters
|
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $35.4M | 1.45% |
323,518
-487
| -0.2% | -$48.2K |
2020 Q3
19 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.16T
| $33.1M | 1.35% |
187,704
-1,653
| -0.9% | -$271K |
2015 Q4
38 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $32.7M | 1.34% |
107,643
-106
| -0.1% | -$29.8K |
2015 Q1
41 quarters
|
|
19
JPMorgan Chase
JPM
$890B
| $32.4M | 1.32% |
111,715
-8,956
| -7% | -$2.29M |
2013 Q4
46 quarters
|
|
20
NVIDIA
NVDA
$5.22T
| $28.6M | 1.17% |
181,135
+12,198
| +7% | +$1.54M |
2019 Q1
25 quarters
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $25.7M | 1.05% |
202,750
-1,994
| -1% | -$221K |
2019 Q2
24 quarters
|
|
22
Pfizer
PFE
$172B
| $25.2M | 1.03% |
1,040,851
-111,079
| -10% | -$2.59M |
2013 Q4
46 quarters
|
|
23
Broadcom
AVGO
$1.6T
| $24.9M | 1.02% |
90,240
-892
| -1% | -$194K |
2019 Q1
25 quarters
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $22.4M | 0.92% |
166,245
+23
| +0% | +$2.87K |
2023 Q3
7 quarters
|
|
25
KKR & Co
KKR
$80.1B
| $19.1M | 0.78% |
143,450
-650
| -0.5% | -$76.1K |
2013 Q4
46 quarters
|
|
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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 Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Financials and Technology.
- 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.