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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
+9.64%
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
$2.04B
AUM Growth
+$230M
Cap. Flow
+$71.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
50.3%
Holding
303
New
23
Increased
82
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$17.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.61M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$39.2M
2
AAPL icon
Apple
AAPL
+$7.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.07M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 10.42%
2 Technology 8.49%
3 Healthcare 4.75%
4 Communication Services 3.92%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$99.6B
$13.8M 0.68%
136,950
– –
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$13M 0.64%
79,832
-19,890
-20% -$3.07M
AVGO icon
28
Broadcom
AVGO
$1.98T
$12.7M 0.62%
95,770
+4,090
+4% +$507K
CVX icon
29
Chevron
CVX
$386B
$12.4M 0.61%
78,701
+1,779
+2% +$268K
ARCC icon
30
Ares Capital
ARCC
$14.3B
$12M 0.59%
578,763
+170,214
+42% +$3.45M
DIS icon
31
Walt Disney
DIS
$179B
$11.9M 0.59%
97,512
-159
-0.2% -$16.6K
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$11.5M 0.56%
288,976
+152,288
+111% +$5.81M
MRK icon
33
Merck
MRK
$322B
$10.1M 0.5%
76,646
+1,085
+1% +$134K
BN icon
34
Brookfield
BN
$110B
$9.82M 0.48%
351,962
– –
XOM icon
35
ExxonMobil
XOM
$657B
$9.54M 0.47%
82,089
+374
+0.5% +$39.1K
MPLX icon
36
MPLX
MPLX
$60.1B
$9.54M 0.47%
229,478
– –
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.47B
$9.32M 0.46%
159,089
-49,637
-24% -$2.8M
VFH icon
38
Vanguard Financials ETF
VFH
$13.8B
$8.88M 0.44%
86,729
-18,667
-18% -$1.79M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$8.83M 0.43%
16,799
+983
+6% +$492K
HD icon
40
Home Depot
HD
$353B
$8.83M 0.43%
23,017
-3,049
-12% -$1.11M
BX icon
41
Blackstone
BX
$118B
$8.74M 0.43%
66,545
-1,700
-2% -$212K
PPA icon
42
Invesco Aerospace & Defense ETF
PPA
$8.72B
$8.51M 0.42%
83,794
+730
+0.9% +$69.3K
EPD icon
43
Enterprise Products Partners
EPD
$81.8B
$8.49M 0.42%
290,927
-2,000
-0.7% -$54.9K
GS icon
44
Goldman Sachs
GS
$301B
$8.32M 0.41%
19,930
-2,295
-10% -$891K
LLY icon
45
Eli Lilly
LLY
$1.08T
$7.61M 0.37%
9,779
+3,662
+60% +$2.61M
ZTS icon
46
Zoetis
ZTS
$31.1B
$7.47M 0.37%
44,156
– –
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$7.3M 0.36%
44,394
– –
MET icon
48
MetLife
MET
$61.5B
$7.24M 0.36%
97,679
-1,572
-2% -$110K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$7.13M 0.35%
151,040
-9,892
-6% -$425K
WM icon
50
Waste Management
WM
$90.7B
$6.99M 0.34%
32,804
+900
+3% +$177K
1
2
3 4 5

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MD
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GL
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SVCF
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Northeast Financial Consultants's Q1 2024 Portfolio in Review

As of Q1 2024, Northeast Financial Consultants held 303 positions worth $2.04B, up 13% from $1.81B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northeast Financial Consultants deployed $71.7M of net new capital in Q1 2024, opening 23 new positions and adding to 82 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 77,994 shares worth $6.72M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $39.2M trimmed.

  • Northeast Financial Consultants's largest Q1 2024 buy was iShares Expanded Tech Sector ETF: 77,994 shares worth $6.72M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $33M increase.
  • Northeast Financial Consultants's biggest Q1 2024 reduction was Pfizer, cutting an estimated $39.2M.
  • Northeast Financial Consultants fully exited Charles Schwab in Q1 2024, selling an estimated $2.43M.
  • Northeast Financial Consultants's ten largest holdings make up 50% of its $2.04B portfolio in Q1 2024.
  • Northeast Financial Consultants opened 23 new positions and closed 14 in Q1 2024.
  • Northeast Financial Consultants's portfolio value rose 13% quarter-over-quarter to $2.04B.

Based on Northeast Financial Consultants's 13F filing for Q1 2024, filed 15 May 2024.