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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
VRNA
251
DELISTED
Verona Pharma
VRNA
$250K 0.01%
+8,700
New +$214K
WFC icon
252
Wells Fargo
WFC
$269B
$248K 0.01%
4,386
+86
+2% +$4.86K
VDE icon
253
Vanguard Energy ETF
VDE
$10.4B
$246K 0.01%
2,006
– –
NEE icon
254
NextEra Energy
NEE
$178B
$245K 0.01%
+2,898
New +$226K
FITB
255
Fifth Third Bancorp
FITB
$52.5B
$244K 0.01%
5,700
– –
SJM icon
256
J.M. Smucker
SJM
$12.7B
$242K 0.01%
2,000
– –
NUE icon
257
Nucor
NUE
$61.9B
$241K 0.01%
1,600
– –
SMCI icon
258
Super Micro Computer
SMCI
$24.4B
$240K 0.01%
5,770
– –
ENB icon
259
Enbridge
ENB
$112B
$239K 0.01%
5,896
– –
NVO
260
Novo Nordisk
NVO
$202B
$239K 0.01%
2,006
+238
+13% +$31.7K
WFC.PRL icon
261
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$237K 0.01%
185
– –
GE icon
262
GE Aerospace
GE
$380B
$237K 0.01%
+1,255
New +$213K
EXPD icon
263
Expeditors International
EXPD
$23.9B
$237K 0.01%
1,800
– –
CAT icon
264
Caterpillar
CAT
$397B
$232K 0.01%
+592
New +$204K
CB icon
265
Chubb
CB
$133B
$231K 0.01%
800
– –
AXP icon
266
American Express
AXP
$232B
$229K 0.01%
+846
New +$211K
KR icon
267
Kroger
KR
$34.4B
$229K 0.01%
+4,000
New +$215K
T icon
268
AT&T
T
$166B
$227K 0.01%
10,304
+294
+3% +$5.85K
KHC icon
269
Kraft Heinz
KHC
$29B
$224K 0.01%
+6,393
New +$220K
LBTYK icon
270
Liberty Global Class C
LBTYK
$3.45B
$224K 0.01%
10,386
– –
FELV icon
271
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$224K 0.01%
+7,238
New +$215K
AXS icon
272
AXIS Capital
AXS
$7.29B
$223K 0.01%
+2,800
New +$210K
AWK icon
273
American Water Works
AWK
$26.8B
$219K 0.01%
+1,500
New +$213K
LBRDK icon
274
Liberty Broadband Class C
LBRDK
$5.07B
$217K 0.01%
2,812
-75,027
-96% -$4.63M
DHR icon
275
Danaher
DHR
$145B
$216K 0.01%
+777
New +$206K
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
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

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.