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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
+11.2%
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
$2.45B
AUM Growth
+$191M
Cap. Flow
-$25.7M
Cap. Flow %
-1.05%
Top 10 Hldgs %
54.67%
Holding
311
New
33
Increased
40
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.98M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.41M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$6.61M
4
WLK icon
Westlake Corp
WLK
+$2.03M
5
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$1.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.23M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.74M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.39M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 13.22%
2 Technology 8.17%
3 Communication Services 3.57%
4 Consumer Discretionary 3.23%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
251
Paychex
PAYX
$40.5B
$291K 0.01%
2,000
– –
SNOW icon
252
Snowflake
SNOW
$93B
$291K 0.01%
+1,300
New +$235K
AXS icon
253
AXIS Capital
AXS
$8.57B
$291K 0.01%
2,800
– –
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$291K 0.01%
513
– –
LLYVK icon
255
Liberty Live Group Series C
LLYVK
$9.11B
$290K 0.01%
3,576
– –
IXUS icon
256
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$287K 0.01%
3,713
– –
KR icon
257
Kroger
KR
$34.7B
$287K 0.01%
4,000
– –
AFL icon
258
Aflac
AFL
$63.7B
$285K 0.01%
2,700
– –
SMCI icon
259
Super Micro Computer
SMCI
$19.5B
$283K 0.01%
+5,770
New +$222K
NUKZ icon
260
Range Nuclear Renaissance Index ETF
NUKZ
$780M
$282K 0.01%
+4,987
New +$229K
WCN
261
Waste Connections
WCN
$42.7B
$280K 0.01%
1,500
– –
CAT icon
262
Caterpillar
CAT
$407B
$276K 0.01%
+712
New +$237K
IHE icon
263
iShares US Pharmaceuticals ETF
IHE
$1.47B
$271K 0.01%
4,140
– –
ENB icon
264
Enbridge
ENB
$124B
$267K 0.01%
5,896
– –
KLAC icon
265
KLA
KLAC
$275B
$259K 0.01%
+2,890
New +$217K
AMLP icon
266
Alerian MLP ETF
AMLP
$13B
$251K 0.01%
+5,134
New +$249K
DYAI icon
267
Dyadic International
DYAI
$43.7M
$248K 0.01%
250,000
– –
RL icon
268
Ralph Lauren
RL
$22.3B
$247K 0.01%
+900
New +$223K
VDE icon
269
Vanguard Energy ETF
VDE
$10.1B
$245K 0.01%
2,056
+50
+2% +$5.82K
NEE icon
270
NextEra Energy
NEE
$186B
$243K 0.01%
3,498
+600
+21% +$41.7K
COHR icon
271
Coherent
COHR
$55.5B
$241K 0.01%
+2,700
New +$194K
BATRA icon
272
Atlanta Braves Holdings Series A
BATRA
$3.52B
$236K 0.01%
+4,800
New +$212K
PLTR icon
273
Palantir
PLTR
$297B
$235K 0.01%
+1,721
New +$202K
FITB
274
Fifth Third Bancorp
FITB
$52.1B
$234K 0.01%
5,700
– –
LFUS icon
275
Littelfuse
LFUS
$10.2B
$227K 0.01%
+1,000
New +$197K
9 10
11
12 13

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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
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

Northeast Financial Consultants's Q2 2025 Portfolio in Review

As of Q2 2025, Northeast Financial Consultants held 311 positions worth $2.45B, up 8.5% from $2.26B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Northeast Financial Consultants's Q2 2025 filing shows 33 new, 40 increased, 83 reduced and 12 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 70,178 shares worth $9.02M. The largest sale was Apple, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Northeast Financial Consultants's largest Q2 2025 buy was iShares MSCI ACWI ETF: 70,178 shares worth $9.02M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $8.98M increase.
  • Northeast Financial Consultants's biggest Q2 2025 reduction was Apple, cutting an estimated $15M.
  • Northeast Financial Consultants fully exited Occidental Petroleum in Q2 2025, selling an estimated $2.89M.
  • Northeast Financial Consultants's ten largest holdings make up 55% of its $2.45B portfolio in Q2 2025.
  • Northeast Financial Consultants opened 33 new positions and closed 12 in Q2 2025.
  • Northeast Financial Consultants's portfolio value rose 8.5% quarter-over-quarter to $2.45B.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.