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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
+9.64%
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
$2.04B
AUM Growth
+$230M
Cap. Flow
+$71.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
50.3%
Holding
303
New
23
Increased
82
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$17.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.61M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$39.2M
2
AAPL icon
Apple
AAPL
+$7.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.07M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 10.42%
2 Technology 8.49%
3 Healthcare 4.75%
4 Communication Services 3.92%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
251
Vanguard Energy ETF
VDE
$10.4B
$264K 0.01%
2,006
– –
URA icon
252
Global X Uranium ETF
URA
$6.31B
$263K 0.01%
9,138
– –
MGK icon
253
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$259K 0.01%
+4,520
New +$249K
ARW icon
254
Arrow Electronics
ARW
$10.7B
$259K 0.01%
2,000
– –
WCN
255
Waste Connections
WCN
$41.6B
$258K 0.01%
1,500
– –
TYG
256
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$255K 0.01%
8,250
– –
SJM icon
257
J.M. Smucker
SJM
$12.7B
$252K 0.01%
2,000
– –
IXUS icon
258
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$248K 0.01%
3,648
– –
IWC icon
259
iShares Micro-Cap ETF
IWC
$1.5B
$242K 0.01%
2,000
– –
LFUS icon
260
Littelfuse
LFUS
$11.7B
$242K 0.01%
1,000
– –
SPGI icon
261
S&P Global
SPGI
$121B
$240K 0.01%
+564
New +$244K
AFL icon
262
Aflac
AFL
$60.5B
$232K 0.01%
2,700
– –
KHC icon
263
Kraft Heinz
KHC
$29.1B
$227K 0.01%
6,163
-31
-0.5% -$1.13K
WFC.PRL icon
264
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$226K 0.01%
185
– –
CARR icon
265
Carrier Global
CARR
$52B
$221K 0.01%
3,801
– –
EXPD icon
266
Expeditors International
EXPD
$24B
$219K 0.01%
1,800
– –
NFE icon
267
New Fortress Energy
NFE
$94M
$219K 0.01%
7,143
– –
IP icon
268
International Paper
IP
$21.8B
$215K 0.01%
+5,500
New +$200K
GE icon
269
GE Aerospace
GE
$379B
$213K 0.01%
+1,524
New +$180K
ENB icon
270
Enbridge
ENB
$112B
$213K 0.01%
5,896
– –
FITB
271
Fifth Third Bancorp
FITB
$52.6B
$212K 0.01%
+5,700
New +$198K
MAR icon
272
Marriott International
MAR
$92.5B
$207K 0.01%
+822
New +$199K
CB icon
273
Chubb
CB
$132B
$207K 0.01%
+800
New +$197K
CLX icon
274
Clorox
CLX
$12.8B
$201K 0.01%
+1,312
New +$196K
AON icon
275
Aon
AON
$74.7B
$200K 0.01%
+600
New +$186K
9 10
11
12 13

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

Northeast Financial Consultants's Q1 2024 Portfolio in Review

As of Q1 2024, Northeast Financial Consultants held 303 positions worth $2.04B, up 13% from $1.81B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northeast Financial Consultants deployed $71.7M of net new capital in Q1 2024, opening 23 new positions and adding to 82 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 77,994 shares worth $6.72M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $39.2M trimmed.

  • Northeast Financial Consultants's largest Q1 2024 buy was iShares Expanded Tech Sector ETF: 77,994 shares worth $6.72M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $33M increase.
  • Northeast Financial Consultants's biggest Q1 2024 reduction was Pfizer, cutting an estimated $39.2M.
  • Northeast Financial Consultants fully exited Charles Schwab in Q1 2024, selling an estimated $2.43M.
  • Northeast Financial Consultants's ten largest holdings make up 50% of its $2.04B portfolio in Q1 2024.
  • Northeast Financial Consultants opened 23 new positions and closed 14 in Q1 2024.
  • Northeast Financial Consultants's portfolio value rose 13% quarter-over-quarter to $2.04B.

Based on Northeast Financial Consultants's 13F filing for Q1 2024, filed 15 May 2024.