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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 | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$13.6B
| $16.4M | 0.67% |
748,796
-108,614
| -13% | -$2.31M |
|
27
Brookfield
BN
$104B
| $14.5M | 0.59% |
351,962
| – | – |
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.9M | 0.57% |
127,042
-69,933
| -36% | -$7.23M |
|
29
Invesco Aerospace & Defense ETF
PPA
$7.92B
| $13M | 0.53% |
91,662
+7,844
| +9% | +$994K |
|
30
MPLX
MPLX
$58B
| $11.9M | 0.49% |
230,478
| – | – |
|
31
Walt Disney
DIS
$167B
| $11.4M | 0.47% |
92,104
-3,411
| -4% | -$354K |
|
32
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $11.1M | 0.45% |
98,767
-12,379
| -11% | -$1.22M |
|
33
Chevron
CVX
$378B
| $10.9M | 0.45% |
76,092
-600
| -0.8% | -$84.6K |
|
34
iShares Core S&P 500 ETF
IVV
$879B
| $10.5M | 0.43% |
16,948
+444
| +3% | +$255K |
|
35
Vanguard Financials ETF
VFH
$13.3B
| $10.3M | 0.42% |
80,761
| – | – |
|
36
Bank of America
BAC
$424B
| $10.2M | 0.42% |
214,906
-62,042
| -22% | -$2.61M |
|
37
Goldman Sachs
GS
$311B
| $10.1M | 0.41% |
14,207
-1,630
| -10% | -$945K |
|
38
Blackstone
BX
$151B
| $9.94M | 0.41% |
66,429
+269
| +0.4% | +$37K |
|
39
Vanguard Value ETF
VTV
$185B
| $9.92M | 0.41% |
56,130
-2,382
| -4% | -$402K |
|
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $9.28M | 0.38% |
97,401
| – | – |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $9.09M | 0.37% |
49,721
-280
| -0.6% | -$48.3K |
|
|
42
iShares MSCI ACWI ETF
ACWI
$32.7B
| $9.02M | 0.37% |
+70,178
| New | +$8.41M |
|
43
Enterprise Products Partners
EPD
$83.9B
| $8.9M | 0.36% |
286,946
-3,981
| -1% | -$124K |
|
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
| $8.69M | 0.36% |
201,101
-7,068
| -3% | -$293K |
|
45
Eli Lilly
LLY
$1.02T
| $8.33M | 0.34% |
10,689
+132
| +1% | +$103K |
|
46
Visa
V
$686B
| $8.27M | 0.34% |
23,284
+55
| +0.2% | +$19.2K |
|
47
iShares Bitcoin Trust
IBIT
$47.9B
| $7.71M | 0.32% |
126,029
-9,895
| -7% | -$554K |
|
48
Waste Management
WM
$96B
| $7.64M | 0.31% |
33,393
| – | – |
|
49
MetLife
MET
$59.8B
| $7.59M | 0.31% |
94,386
-1,965
| -2% | -$152K |
|
50
Home Depot
HD
$332B
| $7.53M | 0.31% |
20,537
-2,768
| -12% | -$1M |
|
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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.