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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
FELV icon
276
Fidelity Enhanced Large Cap Value ETF
FELV
$3.21B
$222K 0.01%
6,973
-465
-6% -$14.1K
GE icon
277
GE Aerospace
GE
$368B
$221K 0.01%
858
-751
-47% -$165K
MAR icon
278
Marriott International
MAR
$98.4B
$220K 0.01%
+807
New +$202K
UNP icon
279
Union Pacific
UNP
$183B
$219K 0.01%
951
– –
AON icon
280
Aon
AON
$76.8B
$218K 0.01%
610
– –
FWONK icon
281
Liberty Media Series C
FWONK
$24.2B
$216K 0.01%
+2,070
New +$192K
LGND icon
282
Ligand Pharmaceuticals
LGND
$6.03B
$213K 0.01%
+1,876
New +$201K
AWK icon
283
American Water Works
AWK
$26.3B
$209K 0.01%
1,500
– –
NUE icon
284
Nucor
NUE
$56.4B
$207K 0.01%
+1,600
New +$187K
EXPD icon
285
Expeditors International
EXPD
$23.1B
$206K 0.01%
1,800
– –
LOW icon
286
Lowe's Companies
LOW
$116B
$205K 0.01%
926
– –
YUM icon
287
Yum! Brands
YUM
$40.9B
$204K 0.01%
1,380
– –
GEV icon
288
GE Vernova
GEV
$271B
$204K 0.01%
+386
New +$161K
CTVA icon
289
Corteva
CTVA
$59.2B
$203K 0.01%
+2,718
New +$181K
BNY
290
Bank of New York Mellon
BNY
$108B
$200K 0.01%
+2,200
New +$187K
SNRE
291
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$200K 0.01%
+3,544
New +$185K
OABI icon
292
OmniAb
OABI
$303M
$193K 0.01%
110,996
– –
LBTYK icon
293
Liberty Global Class C
LBTYK
$3.22B
$126K 0.01%
12,261
– –
CLSD
294
DELISTED
Clearside Biomedical
CLSD
$74.4K ﹤0.01%
6,200
– –
PNBK icon
295
Patriot National Bancorp
PNBK
$133M
$59.5K ﹤0.01%
39,123
– –
CMPS
296
Compass Pathways
CMPS
$1.54B
$58.8K ﹤0.01%
+21,000
New +$79.1K
TNGX icon
297
Tango Therapeutics
TNGX
$4.36B
$51.2K ﹤0.01%
+10,000
New +$24.7K
CGTX icon
298
Cognition Therapeutics
CGTX
$84.4M
$19.6K ﹤0.01%
63,351
– –
MGNX icon
299
MacroGenics
MGNX
$240M
$12.1K ﹤0.01%
+10,000
New +$14.5K
CSWC icon
300
Capital Southwest
CSWC
$1.44B
– –
-21,867
Closed -$488K
9 10 11
12
13

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MME
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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.