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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
+4.46%
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
$2.29B
AUM Growth
+$117M
Cap. Flow
+$27.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
52.41%
Holding
299
New
25
Increased
101
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.75M
2
GBDC icon
Golub Capital BDC
GBDC
+$8.21M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$7.02M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.08M
5
BA icon
Boeing
BA
+$2.06M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.63M
2
BAC icon
Bank of America
BAC
+$4.52M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.43M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 10.83%
2 Technology 8.8%
3 Healthcare 4.39%
4 Communication Services 3.48%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
226
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$373K 0.02%
3,463
– –
SIRI icon
227
SiriusXM
SIRI
$9.59B
$358K 0.02%
+15,150
New +$470K
CSX icon
228
CSX Corp
CSX
$92.8B
$352K 0.02%
10,200
– –
RIO icon
229
Rio Tinto
RIO
$165B
$342K 0.01%
4,800
– –
MRSH
230
Marsh
MRSH
$90.2B
$338K 0.01%
1,514
+14
+0.9% +$3.11K
LOW icon
231
Lowe's Companies
LOW
$121B
$332K 0.01%
1,226
+14
+1% +$3.39K
CMI icon
232
Cummins
CMI
$87.8B
$324K 0.01%
1,000
– –
CARR icon
233
Carrier Global
CARR
$52B
$306K 0.01%
3,801
– –
TTE icon
234
TotalEnergies
TTE
$194B
$302K 0.01%
4,675
– –
AFL icon
235
Aflac
AFL
$60.5B
$302K 0.01%
2,700
– –
SPGI icon
236
S&P Global
SPGI
$121B
$299K 0.01%
579
+15
+3% +$7.42K
DFS
237
DELISTED
Discover Financial Services
DFS
$299K 0.01%
2,130
– –
IHE icon
238
iShares US Pharmaceuticals ETF
IHE
$1.65B
$292K 0.01%
4,140
– –
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$292K 0.01%
513
– –
MGK icon
240
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$291K 0.01%
4,520
– –
KMI icon
241
Kinder Morgan
KMI
$70.7B
$286K 0.01%
12,960
– –
TYG
242
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$275K 0.01%
7,000
– –
INSP icon
243
Inspire Medical Systems
INSP
$1.69B
$274K 0.01%
+1,300
New +$226K
PAYX icon
244
Paychex
PAYX
$42.8B
$268K 0.01%
2,000
– –
WCN
245
Waste Connections
WCN
$41.6B
$268K 0.01%
1,500
– –
LFUS icon
246
Littelfuse
LFUS
$11.7B
$265K 0.01%
1,000
– –
IXUS icon
247
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$265K 0.01%
3,648
– –
OBDC icon
248
Blue Owl Capital
OBDC
$5.76B
$262K 0.01%
+18,016
New +$271K
URA icon
249
Global X Uranium ETF
URA
$6.31B
$261K 0.01%
9,138
– –
DYAI icon
250
Dyadic International
DYAI
$32.4M
$260K 0.01%
250,000
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Northeast Financial Consultants held 299 positions worth $2.29B, up 5.4% from $2.17B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants's Q3 2024 filing shows 25 new, 101 increased, 39 reduced and 5 closed positions. Its largest new stake was iShares Bitcoin Trust: 175,217 shares worth $6.33M. The largest sale was Liberty Broadband Class C, an estimated $4.63M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Northeast Financial Consultants's largest Q3 2024 buy was iShares Bitcoin Trust: 175,217 shares worth $6.33M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $9.75M increase.
  • Northeast Financial Consultants's biggest Q3 2024 reduction was Liberty Broadband Class C, cutting an estimated $4.63M.
  • Northeast Financial Consultants fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, selling an estimated $703K.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $2.29B portfolio in Q3 2024.
  • Northeast Financial Consultants opened 25 new positions and closed 5 in Q3 2024.
  • Northeast Financial Consultants's portfolio value rose 5.4% quarter-over-quarter to $2.29B.

Based on Northeast Financial Consultants's 13F filing for Q3 2024, filed 15 Nov 2024.