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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
+4.01%
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
$2.17B
AUM Growth
+$133M
Cap. Flow
+$61.5M
Cap. Flow %
2.83%
Top 10 Hldgs %
52.14%
Holding
294
New
5
Increased
60
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22M
2
GBDC icon
Golub Capital BDC
GBDC
+$20.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.96M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$8.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.8M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.44M
2
PNC icon
PNC Financial Services
PNC
+$2.79M
3
AAPL icon
Apple
AAPL
+$2.54M
4
BAC icon
Bank of America
BAC
+$2.51M
5
C icon
Citigroup
C
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 9.04%
3 Healthcare 4.36%
4 Communication Services 4.12%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
276
Arrow Electronics
ARW
$10.5B
– –
-2,000
Closed -$259K
CLX icon
277
Clorox
CLX
$13.1B
– –
-1,312
Closed -$201K
CNC icon
278
Centene
CNC
$32.1B
– –
-6,400
Closed -$502K
CVS icon
279
CVS Health
CVS
$120B
– –
-3,913
Closed -$312K
DD icon
280
DuPont de Nemours
DD
$19.5B
– –
-35,699
Closed -$3.44M
DOV icon
281
Dover
DOV
$28.1B
– –
-1,500
Closed -$266K
GE icon
282
GE Aerospace
GE
$382B
– –
-1,524
Closed -$213K
GPC icon
283
Genuine Parts
GPC
$18.6B
– –
-3,000
Closed -$465K
INSP icon
284
Inspire Medical Systems
INSP
$1.71B
– –
-1,300
Closed -$279K
IP icon
285
International Paper
IP
$22.1B
– –
-5,500
Closed -$215K
IWC icon
286
iShares Micro-Cap ETF
IWC
$1.49B
– –
-2,000
Closed -$242K
KHC icon
287
Kraft Heinz
KHC
$29.2B
– –
-6,163
Closed -$227K
KR icon
288
Kroger
KR
$34.5B
– –
-5,700
Closed -$326K
MAR icon
289
Marriott International
MAR
$91.1B
– –
-822
Closed -$207K
MYN icon
290
BlackRock MuniYield New York Quality Fund
MYN
$376M
– –
-10,000
Closed -$105K
NFE icon
291
New Fortress Energy
NFE
$94.1M
– –
-7,143
Closed -$219K
PMN icon
292
ProMIS Neurosciences
PMN
$134M
– –
-4,000
Closed -$191K
WMB icon
293
Williams Companies
WMB
$88.4B
– –
-8,365
Closed -$326K
WSO icon
294
Watsco Inc
WSO
$13.2B
– –
-1,200
Closed -$518K
8 9 10 11
12

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Northeast Financial Consultants's Q2 2024 Portfolio in Review

As of Q2 2024, Northeast Financial Consultants held 294 positions worth $2.17B, up 6.5% from $2.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants's Q2 2024 filing shows 5 new, 60 increased, 81 reduced and 20 closed positions. Its largest new stake was Immunome: 72,953 shares worth $883K. The largest sale was DuPont de Nemours, an estimated $3.44M.

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

  • Northeast Financial Consultants's largest Q2 2024 buy was Immunome: 72,953 shares worth $883K.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $22M increase.
  • Northeast Financial Consultants's biggest Q2 2024 reduction was PNC Financial Services, cutting an estimated $2.79M.
  • Northeast Financial Consultants fully exited DuPont de Nemours in Q2 2024, selling an estimated $3.44M.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $2.17B portfolio in Q2 2024.
  • Northeast Financial Consultants opened 5 new positions and closed 20 in Q2 2024.
  • Northeast Financial Consultants's portfolio value rose 6.5% quarter-over-quarter to $2.17B.

Based on Northeast Financial Consultants's 13F filing for Q2 2024, filed 15 Aug 2024.