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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
+4.01%
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
$2.17B
AUM Growth
+$133M
Cap. Flow
+$61.5M
Cap. Flow %
2.83%
Top 10 Hldgs %
52.14%
Holding
294
New
5
Increased
60
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22M
2
GBDC icon
Golub Capital BDC
GBDC
+$20.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.96M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$8.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.8M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.44M
2
PNC icon
PNC Financial Services
PNC
+$2.79M
3
AAPL icon
Apple
AAPL
+$2.54M
4
BAC icon
Bank of America
BAC
+$2.51M
5
C icon
Citigroup
C
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 9.04%
3 Healthcare 4.36%
4 Communication Services 4.12%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
226
Bunge Global
BG
$21.4B
$316K 0.01%
2,958
-2,181
-42% -$229K
VB icon
227
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$316K 0.01%
+1,447
New +$318K
BLK icon
228
Blackrock
BLK
$178B
$312K 0.01%
396
+70
+21% +$54.6K
TTE icon
229
TotalEnergies
TTE
$195B
$312K 0.01%
4,675
– –
LSXMK
230
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$310K 0.01%
13,978
– –
OXY.WS icon
231
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$295K 0.01%
7,161
– –
MGK icon
232
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$284K 0.01%
4,520
– –
DFS
233
DELISTED
Discover Financial Services
DFS
$279K 0.01%
2,130
– –
CMI icon
234
Cummins
CMI
$87.1B
$277K 0.01%
1,000
-2,009
-67% -$574K
IHE icon
235
iShares US Pharmaceuticals ETF
IHE
$1.65B
$275K 0.01%
4,140
– –
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$274K 0.01%
513
– –
CBRE icon
237
CBRE Group
CBRE
$42.7B
$267K 0.01%
3,000
– –
LOW icon
238
Lowe's Companies
LOW
$124B
$267K 0.01%
1,212
+76
+7% +$17.3K
URA icon
239
Global X Uranium ETF
URA
$6.3B
$265K 0.01%
9,138
– –
WCN
240
Waste Connections
WCN
$42B
$263K 0.01%
1,500
– –
KMI icon
241
Kinder Morgan
KMI
$70.1B
$258K 0.01%
12,960
-5,600
-30% -$107K
VDE icon
242
Vanguard Energy ETF
VDE
$10.4B
$256K 0.01%
2,006
– –
LFUS icon
243
Littelfuse
LFUS
$11.5B
$256K 0.01%
1,000
– –
WFC icon
244
Wells Fargo
WFC
$264B
$255K 0.01%
4,300
-300
-7% -$17.7K
NUE icon
245
Nucor
NUE
$61.9B
$253K 0.01%
1,600
– –
NVO
246
Novo Nordisk
NVO
$207B
$252K 0.01%
+1,768
New +$234K
SPGI icon
247
S&P Global
SPGI
$120B
$252K 0.01%
564
– –
IXUS icon
248
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$246K 0.01%
3,648
– –
TYG
249
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$244K 0.01%
7,000
-1,250
-15% -$40.7K
AFL icon
250
Aflac
AFL
$60.7B
$241K 0.01%
2,700
– –
8 9
10
11 12

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HIP
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MME
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Northeast Financial Consultants's Q2 2024 Portfolio in Review

As of Q2 2024, Northeast Financial Consultants held 294 positions worth $2.17B, up 6.5% from $2.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants's Q2 2024 filing shows 5 new, 60 increased, 81 reduced and 20 closed positions. Its largest new stake was Immunome: 72,953 shares worth $883K. The largest sale was DuPont de Nemours, an estimated $3.44M.

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

  • Northeast Financial Consultants's largest Q2 2024 buy was Immunome: 72,953 shares worth $883K.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $22M increase.
  • Northeast Financial Consultants's biggest Q2 2024 reduction was PNC Financial Services, cutting an estimated $2.79M.
  • Northeast Financial Consultants fully exited DuPont de Nemours in Q2 2024, selling an estimated $3.44M.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $2.17B portfolio in Q2 2024.
  • Northeast Financial Consultants opened 5 new positions and closed 20 in Q2 2024.
  • Northeast Financial Consultants's portfolio value rose 6.5% quarter-over-quarter to $2.17B.

Based on Northeast Financial Consultants's 13F filing for Q2 2024, filed 15 Aug 2024.