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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
+9.64%
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
$2.04B
AUM Growth
+$230M
Cap. Flow
+$71.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
50.3%
Holding
303
New
23
Increased
82
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$17.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.61M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$39.2M
2
AAPL icon
Apple
AAPL
+$7.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.07M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 10.42%
2 Technology 8.49%
3 Healthcare 4.75%
4 Communication Services 3.92%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
226
Chesapeake Utilities
CPK
$3.25B
$343K 0.02%
3,200
– –
AZN icon
227
AstraZeneca
AZN
$246B
$342K 0.02%
2,523
+11
+0.4% +$1.46K
KMI icon
228
Kinder Morgan
KMI
$70.7B
$340K 0.02%
18,560
+5,600
+43% +$97.8K
T icon
229
AT&T
T
$166B
$334K 0.02%
18,969
+4,709
+33% +$80.4K
IGF icon
230
iShares Global Infrastructure ETF
IGF
$10.7B
$328K 0.02%
6,883
– –
WMB icon
231
Williams Companies
WMB
$90.1B
$326K 0.02%
8,365
+2,000
+31% +$71.1K
KR icon
232
Kroger
KR
$34.3B
$326K 0.02%
+5,700
New +$281K
TTE icon
233
TotalEnergies
TTE
$194B
$322K 0.02%
4,675
– –
NUE icon
234
Nucor
NUE
$61.9B
$317K 0.02%
1,600
– –
CVS icon
235
CVS Health
CVS
$121B
$312K 0.02%
+3,913
New +$299K
OXY.WS icon
236
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$309K 0.02%
7,161
– –
BCRX icon
237
BioCryst Pharmaceuticals
BCRX
$2.71B
$308K 0.02%
60,633
– –
RIO icon
238
Rio Tinto
RIO
$165B
$306K 0.02%
4,800
– –
CBRE icon
239
CBRE Group
CBRE
$42.7B
$292K 0.01%
3,000
– –
WMT icon
240
Walmart Inc
WMT
$923B
$291K 0.01%
4,830
– –
LOW icon
241
Lowe's Companies
LOW
$121B
$289K 0.01%
+1,136
New +$261K
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$285K 0.01%
+513
New +$266K
IHE icon
243
iShares US Pharmaceuticals ETF
IHE
$1.65B
$281K 0.01%
4,140
– –
MRBK icon
244
Meridian
MRBK
$238M
$281K 0.01%
28,334
-5,000
-15% -$55.3K
QCOM icon
245
Qualcomm
QCOM
$171B
$279K 0.01%
1,650
– –
INSP icon
246
Inspire Medical Systems
INSP
$1.68B
$279K 0.01%
1,300
– –
DFS
247
DELISTED
Discover Financial Services
DFS
$279K 0.01%
+2,130
New +$244K
BLK icon
248
Blackrock
BLK
$180B
$272K 0.01%
326
– –
WFC icon
249
Wells Fargo
WFC
$269B
$267K 0.01%
4,600
+299
+7% +$15.6K
DOV icon
250
Dover
DOV
$28B
$266K 0.01%
+1,500
New +$242K
8 9
10
11 12

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HIP
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MME
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Northeast Financial Consultants's Q1 2024 Portfolio in Review

As of Q1 2024, Northeast Financial Consultants held 303 positions worth $2.04B, up 13% from $1.81B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northeast Financial Consultants deployed $71.7M of net new capital in Q1 2024, opening 23 new positions and adding to 82 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 77,994 shares worth $6.72M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $39.2M trimmed.

  • Northeast Financial Consultants's largest Q1 2024 buy was iShares Expanded Tech Sector ETF: 77,994 shares worth $6.72M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $33M increase.
  • Northeast Financial Consultants's biggest Q1 2024 reduction was Pfizer, cutting an estimated $39.2M.
  • Northeast Financial Consultants fully exited Charles Schwab in Q1 2024, selling an estimated $2.43M.
  • Northeast Financial Consultants's ten largest holdings make up 50% of its $2.04B portfolio in Q1 2024.
  • Northeast Financial Consultants opened 23 new positions and closed 14 in Q1 2024.
  • Northeast Financial Consultants's portfolio value rose 13% quarter-over-quarter to $2.04B.

Based on Northeast Financial Consultants's 13F filing for Q1 2024, filed 15 May 2024.