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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
+4.01%
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
$2.17B
AUM Growth
+$133M
Cap. Flow
+$61.5M
Cap. Flow %
2.83%
Top 10 Hldgs %
52.14%
Holding
294
New
5
Increased
60
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22M
2
GBDC icon
Golub Capital BDC
GBDC
+$20.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.96M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$8.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.8M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.44M
2
PNC icon
PNC Financial Services
PNC
+$2.79M
3
AAPL icon
Apple
AAPL
+$2.54M
4
BAC icon
Bank of America
BAC
+$2.51M
5
C icon
Citigroup
C
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 9.04%
3 Healthcare 4.36%
4 Communication Services 4.12%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.01T
$15.4M 0.71%
95,940
+170
+0.2% +$23.8K
KKR icon
27
KKR & Co
KKR
$93.2B
$15.4M 0.71%
146,350
+9,400
+7% +$957K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$14M 0.65%
359,247
+70,271
+24% +$2.75M
ARCC icon
29
Ares Capital
ARCC
$14.3B
$12.3M 0.57%
592,566
+13,803
+2% +$288K
CVX icon
30
Chevron
CVX
$382B
$12.2M 0.56%
78,301
-400
-0.5% -$63.8K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$11.3M 0.52%
70,611
-9,221
-12% -$1.47M
IGM icon
32
iShares Expanded Tech Sector ETF
IGM
$10.8B
$10.7M 0.5%
113,948
+35,954
+46% +$3.15M
MPLX icon
33
MPLX
MPLX
$59.5B
$9.77M 0.45%
229,478
– –
BN icon
34
Brookfield
BN
$109B
$9.75M 0.45%
351,962
– –
DIS icon
35
Walt Disney
DIS
$178B
$9.5M 0.44%
95,712
-1,800
-2% -$194K
XOM icon
36
ExxonMobil
XOM
$657B
$9.42M 0.43%
81,788
-301
-0.4% -$35.1K
MRK icon
37
Merck
MRK
$323B
$9.36M 0.43%
75,586
-1,060
-1% -$137K
LLY icon
38
Eli Lilly
LLY
$1.1T
$8.9M 0.41%
9,835
+56
+0.6% +$44.8K
PPA icon
39
Invesco Aerospace & Defense ETF
PPA
$8.72B
$8.6M 0.4%
83,730
-64
-0.1% -$6.57K
EPD icon
40
Enterprise Products Partners
EPD
$82B
$8.43M 0.39%
290,927
– –
VFH icon
41
Vanguard Financials ETF
VFH
$13.8B
$8.43M 0.39%
84,412
-2,317
-3% -$231K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$8.41M 0.39%
15,363
-1,436
-9% -$755K
BX icon
43
Blackstone
BX
$113B
$8.15M 0.38%
65,820
-725
-1% -$89.2K
HD icon
44
Home Depot
HD
$350B
$7.93M 0.37%
23,035
+18
+0.1% +$6.14K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$7.85M 0.36%
45,942
+1,548
+3% +$254K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.44B
$7.77M 0.36%
138,701
-20,388
-13% -$1.14M
ZTS icon
47
Zoetis
ZTS
$30.9B
$7.65M 0.35%
44,156
– –
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$7.39M 0.34%
92,246
+1,795
+2% +$134K
FMC icon
49
FMC
FMC
$1.31B
$7.37M 0.34%
128,000
+50,000
+64% +$2.99M
GS icon
50
Goldman Sachs
GS
$301B
$7.19M 0.33%
15,890
-4,040
-20% -$1.77M
1
2
3 4 5

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Northeast Financial Consultants's Q2 2024 Portfolio in Review

As of Q2 2024, Northeast Financial Consultants held 294 positions worth $2.17B, up 6.5% from $2.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants's Q2 2024 filing shows 5 new, 60 increased, 81 reduced and 20 closed positions. Its largest new stake was Immunome: 72,953 shares worth $883K. The largest sale was DuPont de Nemours, an estimated $3.44M.

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

  • Northeast Financial Consultants's largest Q2 2024 buy was Immunome: 72,953 shares worth $883K.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $22M increase.
  • Northeast Financial Consultants's biggest Q2 2024 reduction was PNC Financial Services, cutting an estimated $2.79M.
  • Northeast Financial Consultants fully exited DuPont de Nemours in Q2 2024, selling an estimated $3.44M.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $2.17B portfolio in Q2 2024.
  • Northeast Financial Consultants opened 5 new positions and closed 20 in Q2 2024.
  • Northeast Financial Consultants's portfolio value rose 6.5% quarter-over-quarter to $2.17B.

Based on Northeast Financial Consultants's 13F filing for Q2 2024, filed 15 Aug 2024.