We are live on ! Find out more
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
CARR icon
251
Carrier Global
CARR
$52.5B
$259K 0.01%
3,801
– –
WCN
252
Waste Connections
WCN
$41.6B
$257K 0.01%
1,500
– –
TTE icon
253
TotalEnergies
TTE
$193B
$255K 0.01%
4,675
– –
SJM icon
254
J.M. Smucker
SJM
$12.9B
$253K 0.01%
2,300
+300
+15% +$34.5K
T icon
255
AT&T
T
$169B
$253K 0.01%
11,104
+800
+8% +$18K
ENB icon
256
Enbridge
ENB
$112B
$250K 0.01%
5,896
– –
AXS icon
257
AXIS Capital
AXS
$7.32B
$248K 0.01%
2,800
– –
IXUS icon
258
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$246K 0.01%
3,713
+65
+2% +$4.51K
URA icon
259
Global X Uranium ETF
URA
$6.34B
$245K 0.01%
9,138
– –
KR icon
260
Kroger
KR
$35.1B
$245K 0.01%
4,000
– –
LLYVK icon
261
Liberty Live Group Series C
LLYVK
$9.87B
$243K 0.01%
+3,576
New +$227K
VDE icon
262
Vanguard Energy ETF
VDE
$10.4B
$243K 0.01%
2,006
– –
FITB
263
Fifth Third Bancorp
FITB
$52.7B
$241K 0.01%
5,700
– –
INSP icon
264
Inspire Medical Systems
INSP
$1.68B
$241K 0.01%
1,300
– –
LFUS icon
265
Littelfuse
LFUS
$11.4B
$236K 0.01%
1,000
– –
CCJ icon
266
Cameco
CCJ
$42.6B
$232K 0.01%
+4,520
New +$246K
MAR icon
267
Marriott International
MAR
$91.8B
$229K 0.01%
822
– –
CB icon
268
Chubb
CB
$133B
$227K 0.01%
821
+21
+3% +$5.96K
FELV icon
269
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$226K 0.01%
7,404
+166
+2% +$5.23K
LBRDK icon
270
Liberty Broadband Class C
LBRDK
$5.27B
$223K 0.01%
2,989
+177
+6% +$14.8K
AON icon
271
Aon
AON
$75.7B
$219K 0.01%
610
– –
CAT icon
272
Caterpillar
CAT
$393B
$215K 0.01%
592
– –
CLX icon
273
Clorox
CLX
$13B
$213K 0.01%
1,312
– –
COHR icon
274
Coherent
COHR
$64.1B
$208K 0.01%
+2,200
New +$220K
RL icon
275
Ralph Lauren
RL
$23.1B
$208K 0.01%
+900
New +$192K
9 10
11
12 13

Similar funds

MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

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.