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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
KYNB
276
Kyntra Bio
KYNB
$28.7M
$17K ﹤0.01%
2,188
– –
VERU icon
277
Veru
VERU
$46.7M
$7.99K ﹤0.01%
1,630
– –
AWH
278
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$2.2K ﹤0.01%
23,436
– –
ACI icon
279
Albertsons Companies
ACI
$5.83B
– –
-48,385
Closed -$950K
CAT icon
280
Caterpillar
CAT
$393B
– –
-592
Closed -$215K
CCJ icon
281
Cameco
CCJ
$43.1B
– –
-4,520
Closed -$232K
CLX icon
282
Clorox
CLX
$12.8B
– –
-1,312
Closed -$213K
COHR icon
283
Coherent
COHR
$69.6B
– –
-2,200
Closed -$208K
IQV icon
284
IQVIA
IQV
$39.8B
– –
-1,500
Closed -$295K
IYH icon
285
iShares US Healthcare ETF
IYH
$3.78B
– –
-26,525
Closed -$1.55M
LFUS icon
286
Littelfuse
LFUS
$11.7B
– –
-1,000
Closed -$236K
LGND icon
287
Ligand Pharmaceuticals
LGND
$5.85B
– –
-1,876
Closed -$201K
MAR icon
288
Marriott International
MAR
$92.5B
– –
-822
Closed -$229K
RL icon
289
Ralph Lauren
RL
$23.6B
– –
-900
Closed -$208K
RLYB icon
290
Rallybio
RLYB
$88.1M
– –
-12,053
Closed -$92.6K
SNOW icon
291
Snowflake
SNOW
$115B
– –
-1,300
Closed -$201K
TTE icon
292
TotalEnergies
TTE
$194B
– –
-4,675
Closed -$255K
VIOG icon
293
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
– –
-1,740
Closed -$202K
VRNA
294
DELISTED
Verona Pharma
VRNA
– –
-8,700
Closed -$404K
ALTM
295
DELISTED
Arcadium Lithium plc
ALTM
– –
-15,752
Closed -$80.8K
8 9 10 11
12

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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.