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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
(+8.5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
311
New
33
Increased
40
Reduced
83
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.98M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$8.41M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$6.61M |
| 4 |
Westlake Corp
WLK
|
+$2.03M |
| 5 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.23M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.74M |
| 4 |
Golub Capital BDC
GBDC
|
+$3.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| – | – |
-2,130
| Closed | -$364K |
|
|
KYNB
302
Kyntra Bio
KYNB
$28.6M
| – | – |
-2,188
| Closed | -$17K |
|
303
Inspire Medical Systems
INSP
$1.44B
| – | – |
-1,300
| Closed | -$207K |
|
304
Orion Group Holdings
ORN
$515M
| – | – |
-146,060
| Closed | -$764K |
|
305
Occidental Petroleum
OXY
$56.7B
| – | – |
-58,549
| Closed | -$2.89M |
|
306
Starbucks
SBUX
$119B
| – | – |
-4,591
| Closed | -$450K |
|
307
J.M. Smucker
SJM
$12.6B
| – | – |
-2,000
| Closed | -$237K |
|
308
United Parcel Service
UPS
$97.5B
| – | – |
-10,846
| Closed | -$1.19M |
|
309
Sprott Uranium Miners ETF
URNM
$1.79B
| – | – |
-7,817
| Closed | -$254K |
|
310
Veru
VERU
$36.4M
| – | – |
-1,630
| Closed | -$7.99K |
|
|
AWH
311
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| – | – |
-23,436
| Closed | -$2.2K |
|
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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.