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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
CLX icon
276
Clorox
CLX
$12.8B
$214K 0.01%
+1,312
New +$194K
OXY.WS icon
277
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$213K 0.01%
7,161
– –
AON icon
278
Aon
AON
$74.7B
$211K 0.01%
+610
New +$200K
VIOG icon
279
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$208K 0.01%
+1,740
New +$202K
VAW icon
280
Vanguard Materials ETF
VAW
$3.07B
$206K 0.01%
+975
New +$195K
MAR icon
281
Marriott International
MAR
$92.5B
$204K 0.01%
+822
New +$191K
IT icon
282
Gartner
IT
$11.3B
$203K 0.01%
+400
New +$192K
MRBK icon
283
Meridian
MRBK
$238M
$126K 0.01%
10,000
-5,000
-33% -$57K
CLSD
284
DELISTED
Clearside Biomedical
CLSD
$118K 0.01%
6,200
– –
ETWO
285
DELISTED
E2open Parent Holdings
ETWO
$92.6K ﹤0.01%
21,000
– –
PNBK icon
286
Patriot National Bancorp
PNBK
$139M
$74.3K ﹤0.01%
39,123
– –
ALTM
287
DELISTED
Arcadium Lithium plc
ALTM
$44.9K ﹤0.01%
15,752
– –
HTZWW
288
Hertz Global Holdings Warrants
HTZWW
$112M
$39.5K ﹤0.01%
18,050
+1,500
+9% +$3.66K
MGNX icon
289
MacroGenics
MGNX
$256M
$32.9K ﹤0.01%
10,000
– –
RLYB icon
290
Rallybio
RLYB
$88.1M
$25.8K ﹤0.01%
2,761
– –
KYNB
291
Kyntra Bio
KYNB
$28.7M
$21.8K ﹤0.01%
2,188
– –
AWH
292
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$19K ﹤0.01%
23,436
– –
VERU icon
293
Veru
VERU
$46.7M
$12.5K ﹤0.01%
1,630
– –
CGTX icon
294
Cognition Therapeutics
CGTX
$98.9M
$11.5K ﹤0.01%
24,500
– –
BG icon
295
Bunge Global
BG
$21.5B
– –
-2,958
Closed -$316K
NOBL icon
296
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-14,636
Closed -$703K
TSLA icon
297
Tesla
TSLA
$1.29T
– –
-1,100
Closed -$218K
LSXMK
298
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-13,978
Closed -$310K
AKLI
299
DELISTED
Akili Inc
AKLI
– –
-56,554
Closed -$24.6K
8 9 10 11
12

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GL
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SVCF
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HIP
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MME
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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.