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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
ENB icon
251
Enbridge
ENB
$112B
$261K 0.01%
5,896
– –
VDE icon
252
Vanguard Energy ETF
VDE
$10.4B
$260K 0.01%
2,006
– –
IXUS icon
253
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$259K 0.01%
3,713
– –
LBRDK icon
254
Liberty Broadband Class C
LBRDK
$5.07B
$254K 0.01%
2,989
– –
URNM icon
255
Sprott Uranium Miners ETF
URNM
$2.03B
$254K 0.01%
7,817
– –
LLYVK icon
256
Liberty Live Group Series C
LLYVK
$9.8B
$244K 0.01%
3,576
– –
AON icon
257
Aon
AON
$74.7B
$243K 0.01%
610
– –
CARR icon
258
Carrier Global
CARR
$52B
$241K 0.01%
3,801
– –
SJM icon
259
J.M. Smucker
SJM
$12.7B
$237K 0.01%
2,000
-300
-13% -$32.4K
FELV icon
260
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$229K 0.01%
7,438
+34
+0.5% +$1.06K
TSLA icon
261
Tesla
TSLA
$1.29T
$228K 0.01%
881
+200
+29% +$66.7K
UNP icon
262
Union Pacific
UNP
$174B
$225K 0.01%
951
-755
-44% -$182K
LUNR icon
263
Intuitive Machines
LUNR
$2.72B
$224K 0.01%
+30,000
New +$472K
FITB
264
Fifth Third Bancorp
FITB
$52.6B
$223K 0.01%
5,700
– –
AWK icon
265
American Water Works
AWK
$26.8B
$221K 0.01%
+1,500
New +$198K
YUM icon
266
Yum! Brands
YUM
$41B
$217K 0.01%
+1,380
New +$199K
EXPD icon
267
Expeditors International
EXPD
$24B
$216K 0.01%
+1,800
New +$207K
LOW icon
268
Lowe's Companies
LOW
$121B
$216K 0.01%
926
-300
-24% -$73.8K
URA icon
269
Global X Uranium ETF
URA
$6.31B
$209K 0.01%
9,138
– –
INSP icon
270
Inspire Medical Systems
INSP
$1.68B
$207K 0.01%
1,300
– –
NEE icon
271
NextEra Energy
NEE
$179B
$205K 0.01%
2,898
– –
LBTYK icon
272
Liberty Global Class C
LBTYK
$3.46B
$147K 0.01%
12,261
– –
CLSD
273
DELISTED
Clearside Biomedical
CLSD
$85.4K ﹤0.01%
6,200
– –
PNBK icon
274
Patriot National Bancorp
PNBK
$139M
$45.4K ﹤0.01%
39,123
– –
CGTX icon
275
Cognition Therapeutics
CGTX
$98.9M
$26.7K ﹤0.01%
63,351
+38,851
+159% +$22.8K
8 9 10
11
12

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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.