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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
+4.06%
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
$2.37B
AUM Growth
+$83.7M
Cap. Flow
+$5.96M
Cap. Flow %
0.25%
Top 10 Hldgs %
53.35%
Holding
305
New
11
Increased
100
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$8.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.73M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.86M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.42M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.94M
2
JPM icon
JPMorgan Chase
JPM
+$4.46M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.86M
4
HON icon
Honeywell
HON
+$1.73M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 11.68%
2 Technology 8.98%
3 Communication Services 3.85%
4 Healthcare 3.71%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$31B
$370K 0.02%
5,835
– –
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$370K 0.02%
4,064
– –
DFS
228
DELISTED
Discover Financial Services
DFS
$369K 0.02%
2,130
– –
SIRI icon
229
SiriusXM
SIRI
$9.55B
$366K 0.02%
16,035
+885
+6% +$22.6K
WFC icon
230
Wells Fargo
WFC
$268B
$364K 0.02%
5,186
+800
+18% +$54.6K
KMI icon
231
Kinder Morgan
KMI
$70.7B
$355K 0.02%
12,960
– –
AMD icon
232
Advanced Micro Devices
AMD
$794B
$353K 0.01%
2,920
– –
CMI icon
233
Cummins
CMI
$88.1B
$349K 0.01%
1,000
– –
FBND icon
234
Fidelity Total Bond ETF
FBND
$27.3B
$338K 0.01%
+7,538
New +$344K
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$335K 0.01%
3,463
– –
AZN icon
236
AstraZeneca
AZN
$244B
$331K 0.01%
2,527
– –
CSX icon
237
CSX Corp
CSX
$92.9B
$329K 0.01%
10,200
– –
MRSH
238
Marsh
MRSH
$90.1B
$322K 0.01%
1,514
– –
URNM icon
239
Sprott Uranium Miners ETF
URNM
$2.03B
$315K 0.01%
7,817
-5,863
-43% -$273K
MGK icon
240
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$310K 0.01%
4,520
– –
LOW icon
241
Lowe's Companies
LOW
$121B
$303K 0.01%
1,226
– –
IQV icon
242
IQVIA
IQV
$40B
$295K 0.01%
1,500
-1,040
-41% -$219K
TYG
243
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$294K 0.01%
7,000
– –
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$292K 0.01%
513
– –
SPGI icon
245
S&P Global
SPGI
$121B
$288K 0.01%
579
– –
PAYX icon
246
Paychex
PAYX
$42.7B
$280K 0.01%
2,000
– –
AFL icon
247
Aflac
AFL
$60.7B
$279K 0.01%
2,700
– –
TSLA icon
248
Tesla
TSLA
$1.29T
$275K 0.01%
+681
New +$219K
IHE icon
249
iShares US Pharmaceuticals ETF
IHE
$1.65B
$272K 0.01%
4,140
– –
GE icon
250
GE Aerospace
GE
$381B
$268K 0.01%
1,608
+353
+28% +$63K
8 9
10
11 12

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SVCF
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HIP
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MME
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Northeast Financial Consultants's Q4 2024 Portfolio in Review

As of Q4 2024, Northeast Financial Consultants held 305 positions worth $2.37B, up 3.7% from $2.29B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Northeast Financial Consultants's Q4 2024 filing shows 11 new, 100 increased, 45 reduced and 17 closed positions. Its largest new stake was Bankwell Financial Group: 21,903 shares worth $682K. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $5.94M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

  • Northeast Financial Consultants's largest Q4 2024 buy was Bankwell Financial Group: 21,903 shares worth $682K.
  • Northeast Financial Consultants added most to Blackstone Secured Lending in Q4 2024, an estimated $8.27M increase.
  • Northeast Financial Consultants's biggest Q4 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $5.94M.
  • Northeast Financial Consultants fully exited Chemours in Q4 2024, selling an estimated $413K.
  • Northeast Financial Consultants's ten largest holdings make up 53% of its $2.37B portfolio in Q4 2024.
  • Northeast Financial Consultants opened 11 new positions and closed 17 in Q4 2024.
  • Northeast Financial Consultants's portfolio value rose 3.7% quarter-over-quarter to $2.37B.

Based on Northeast Financial Consultants's 13F filing for Q4 2024, filed 14 Feb 2025.