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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
-4.75%
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
$2.26B
AUM Growth
-$116M
Cap. Flow
+$12.6M
Cap. Flow %
0.56%
Top 10 Hldgs %
53.71%
Holding
295
New
7
Increased
50
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$25.8M
2
GBDC icon
Golub Capital BDC
GBDC
+$23.8M
3
OBDC icon
Blue Owl Capital
OBDC
+$6.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.32M
5
ARCC icon
Ares Capital
ARCC
+$3.54M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.61M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
AAPL icon
Apple
AAPL
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Technology 8.01%
3 Healthcare 3.77%
4 Communication Services 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
226
SiriusXM
SIRI
$9.59B
$362K 0.02%
16,035
– –
EFG icon
227
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$346K 0.02%
3,463
– –
FBND icon
228
Fidelity Total Bond ETF
FBND
$27.3B
$344K 0.02%
7,538
– –
CE icon
229
Celanese
CE
$4.75B
$341K 0.02%
+6,000
New +$375K
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$338K 0.02%
4,064
– –
DYAI icon
231
Dyadic International
DYAI
$32.1M
$338K 0.02%
250,000
– –
SOXX icon
232
iShares Semiconductor ETF
SOXX
$46.2B
$324K 0.01%
1,721
– –
GE icon
233
GE Aerospace
GE
$379B
$322K 0.01%
1,609
+1
+0.1% +$197
MGM icon
234
MGM Resorts International
MGM
$11.1B
$319K 0.01%
10,750
-500
-4% -$16.8K
T icon
235
AT&T
T
$166B
$314K 0.01%
11,104
– –
CMI icon
236
Cummins
CMI
$87.8B
$313K 0.01%
1,000
– –
PAYX icon
237
Paychex
PAYX
$42.8B
$309K 0.01%
2,000
– –
TYG
238
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$301K 0.01%
7,000
– –
AFL icon
239
Aflac
AFL
$60.5B
$300K 0.01%
2,700
– –
CSX icon
240
CSX Corp
CSX
$92.8B
$300K 0.01%
10,200
– –
SPGI icon
241
S&P Global
SPGI
$121B
$294K 0.01%
579
– –
WCN
242
Waste Connections
WCN
$41.6B
$293K 0.01%
1,500
– –
IHE icon
243
iShares US Pharmaceuticals ETF
IHE
$1.65B
$292K 0.01%
4,140
– –
IMNM icon
244
Immunome
IMNM
$3.17B
$289K 0.01%
42,953
– –
AMD icon
245
Advanced Micro Devices
AMD
$788B
$286K 0.01%
2,785
-135
-5% -$15K
AXS icon
246
AXIS Capital
AXS
$7.26B
$281K 0.01%
2,800
– –
MGK icon
247
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$279K 0.01%
4,520
– –
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$274K 0.01%
513
– –
KR icon
249
Kroger
KR
$34.3B
$271K 0.01%
4,000
– –
OABI icon
250
OmniAb
OABI
$497M
$266K 0.01%
110,996
– –
8 9
10
11 12

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GL
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SVCF
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HIP
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MME
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Northeast Financial Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, Northeast Financial Consultants held 295 positions worth $2.26B, down 4.9% from $2.37B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Northeast Financial Consultants's Q1 2025 filing shows 7 new, 50 increased, 66 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 29,942 shares worth $5.19M. The largest sale was JPMorgan Chase, an estimated $7.61M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Northeast Financial Consultants's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 29,942 shares worth $5.19M.
  • Northeast Financial Consultants added most to Blackstone Secured Lending in Q1 2025, an estimated $25.8M increase.
  • Northeast Financial Consultants's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $7.61M.
  • Northeast Financial Consultants fully exited iShares US Healthcare ETF in Q1 2025, selling an estimated $1.55M.
  • Northeast Financial Consultants's ten largest holdings make up 54% of its $2.26B portfolio in Q1 2025.
  • Northeast Financial Consultants opened 7 new positions and closed 17 in Q1 2025.
  • Northeast Financial Consultants's portfolio value fell 4.9% quarter-over-quarter to $2.26B.

Based on Northeast Financial Consultants's 13F filing for Q1 2025, filed 16 May 2025.