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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
KMI icon
226
Kinder Morgan
KMI
$73.2B
$393K 0.02%
13,360
– –
QCOM icon
227
Qualcomm
QCOM
$176B
$391K 0.02%
2,453
– –
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$388K 0.02%
3,463
– –
CPK icon
229
Chesapeake Utilities
CPK
$3.26B
$385K 0.02%
3,200
– –
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$370K 0.02%
4,064
– –
MGM icon
231
MGM Resorts International
MGM
$11.7B
$370K 0.02%
10,750
– –
SIRI icon
232
SiriusXM
SIRI
$10.1B
$368K 0.02%
16,035
– –
SON icon
233
Sonoco
SON
$5.73B
$362K 0.01%
8,300
– –
COP icon
234
ConocoPhillips
COP
$147B
$361K 0.01%
4,022
-739
-16% -$66.5K
AZN icon
235
AstraZeneca
AZN
$262B
$355K 0.01%
2,538
– –
URA icon
236
Global X Uranium ETF
URA
$5.49B
$355K 0.01%
9,138
– –
FBND icon
237
Fidelity Total Bond ETF
FBND
$26.9B
$345K 0.01%
7,538
– –
CSX icon
238
CSX Corp
CSX
$98.6B
$333K 0.01%
10,200
– –
CE icon
239
Celanese
CE
$5.12B
$332K 0.01%
6,000
– –
MRSH
240
Marsh
MRSH
$85.8B
$331K 0.01%
1,514
– –
MGK icon
241
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$331K 0.01%
4,520
– –
CMI icon
242
Cummins
CMI
$91.1B
$328K 0.01%
1,000
– –
LUNR icon
243
Intuitive Machines
LUNR
$2.08B
$326K 0.01%
30,000
– –
NOC icon
244
Northrop Grumman
NOC
$76.8B
$322K 0.01%
645
-151
-19% -$74.2K
CARR icon
245
Carrier Global
CARR
$56.9B
$313K 0.01%
4,270
+469
+12% +$31.8K
T icon
246
AT&T
T
$165B
$309K 0.01%
10,680
-424
-4% -$11.7K
TYG
247
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$307K 0.01%
7,000
– –
SPGI icon
248
S&P Global
SPGI
$126B
$305K 0.01%
579
– –
CRWD icon
249
CrowdStrike
CRWD
$186B
$295K 0.01%
2,316
-3,900
-63% -$423K
LBRDK icon
250
Liberty Broadband Class C
LBRDK
$4.21B
$294K 0.01%
2,989
– –
8 9
10
11 12

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MD
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GL
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SVCF
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GLA
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HIP
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MME
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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.