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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
+4.06%
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
NEE icon
276
NextEra Energy
NEE
$179B
$208K 0.01%
2,898
– –
VIOG icon
277
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$202K 0.01%
1,740
– –
LGND icon
278
Ligand Pharmaceuticals
LGND
$5.72B
$201K 0.01%
+1,876
New +$212K
SNOW icon
279
Snowflake
SNOW
$117B
$201K 0.01%
+1,300
New +$183K
LBTYK icon
280
Liberty Global Class C
LBTYK
$3.46B
$161K 0.01%
12,261
+1,875
+18% +$32.4K
RLYB icon
281
Rallybio
RLYB
$90.8M
$92.6K ﹤0.01%
12,053
+9,292
+337% +$77.9K
CLSD
282
DELISTED
Clearside Biomedical
CLSD
$88.3K ﹤0.01%
6,200
– –
ALTM
283
DELISTED
Arcadium Lithium plc
ALTM
$80.8K ﹤0.01%
15,752
– –
PNBK icon
284
Patriot National Bancorp
PNBK
$132M
$75.9K ﹤0.01%
39,123
– –
KYNB
285
Kyntra Bio
KYNB
$28.6M
$29K ﹤0.01%
2,188
– –
CGTX icon
286
Cognition Therapeutics
CGTX
$97.9M
$17.2K ﹤0.01%
24,500
– –
AWH
287
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$16.5K ﹤0.01%
23,436
– –
VERU icon
288
Veru
VERU
$45.7M
$10.6K ﹤0.01%
1,630
– –
AWK icon
289
American Water Works
AWK
$27.1B
– –
-1,500
Closed -$219K
CC icon
290
Chemours
CC
$2.3B
– –
-20,320
Closed -$413K
DHR icon
291
Danaher
DHR
$144B
– –
-777
Closed -$216K
ETWO
292
DELISTED
E2open Parent Holdings
ETWO
– –
-21,000
Closed -$92.6K
EXPD icon
293
Expeditors International
EXPD
$24.2B
– –
-1,800
Closed -$237K
HTZWW
294
Hertz Global Holdings Warrants
HTZWW
$103M
– –
-18,050
Closed -$39.5K
IT icon
295
Gartner
IT
$11.5B
– –
-400
Closed -$203K
KHC icon
296
Kraft Heinz
KHC
$29.9B
– –
-6,393
Closed -$224K
MGNX icon
297
MacroGenics
MGNX
$263M
– –
-10,000
Closed -$32.9K
MRBK icon
298
Meridian
MRBK
$240M
– –
-10,000
Closed -$126K
NUE icon
299
Nucor
NUE
$61.8B
– –
-1,600
Closed -$241K
NVO
300
Novo Nordisk
NVO
$203B
– –
-2,006
Closed -$239K
9 10 11
12
13

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MME
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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.