We are live on ! Find out more
NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
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
$2.29B
AUM Growth
+$117M
Cap. Flow
+$27.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
52.41%
Holding
299
New
25
Increased
101
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.75M
2
GBDC icon
Golub Capital BDC
GBDC
+$8.21M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$7.02M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.08M
5
BA icon
Boeing
BA
+$2.06M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.63M
2
BAC icon
Bank of America
BAC
+$4.52M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.43M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 10.83%
2 Technology 8.8%
3 Healthcare 4.39%
4 Communication Services 3.48%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.98T
$16.6M 0.73%
96,129
+189
+0.2% +$30.3K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$15.4M 0.67%
369,979
+10,732
+3% +$428K
ARCC icon
28
Ares Capital
ARCC
$14.3B
$12.8M 0.56%
613,270
+20,704
+3% +$430K
BN icon
29
Brookfield
BN
$110B
$12.5M 0.55%
351,962
– –
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$12.2M 0.54%
70,132
-479
-0.7% -$80.2K
CVX icon
31
Chevron
CVX
$386B
$11.5M 0.5%
78,319
+18
+0% +$2.68K
BAC icon
32
Bank of America
BAC
$448B
$11.2M 0.49%
281,537
-112,844
-29% -$4.52M
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$10.7B
$11.1M 0.48%
115,348
+1,400
+1% +$129K
MPLX icon
34
MPLX
MPLX
$60.1B
$10.2M 0.45%
230,478
+1,000
+0.4% +$42.7K
BX icon
35
Blackstone
BX
$118B
$10.1M 0.44%
66,066
+246
+0.4% +$34.1K
PPA icon
36
Invesco Aerospace & Defense ETF
PPA
$8.72B
$9.63M 0.42%
83,730
– –
XOM icon
37
ExxonMobil
XOM
$657B
$9.6M 0.42%
81,932
+144
+0.2% +$16.6K
HD icon
38
Home Depot
HD
$353B
$9.36M 0.41%
23,097
+62
+0.3% +$22.6K
DIS icon
39
Walt Disney
DIS
$179B
$9.21M 0.4%
95,721
+9
+0% +$828
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$9.1M 0.4%
15,778
+415
+3% +$231K
LLY icon
41
Eli Lilly
LLY
$1.08T
$8.8M 0.38%
9,932
+97
+1% +$87.2K
VFH icon
42
Vanguard Financials ETF
VFH
$13.8B
$8.66M 0.38%
78,835
-5,577
-7% -$591K
ZTS icon
43
Zoetis
ZTS
$31.1B
$8.63M 0.38%
44,175
+19
+0% +$3.5K
MRK icon
44
Merck
MRK
$322B
$8.6M 0.38%
75,745
+159
+0.2% +$18.9K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$8.53M 0.37%
102,880
+10,634
+12% +$850K
EPD icon
46
Enterprise Products Partners
EPD
$81.8B
$8.47M 0.37%
290,927
– –
FMC icon
47
FMC
FMC
$1.3B
$8.44M 0.37%
128,000
– –
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$8.24M 0.36%
45,942
– –
MET icon
49
MetLife
MET
$61.5B
$7.97M 0.35%
96,579
– –
GS icon
50
Goldman Sachs
GS
$301B
$7.71M 0.34%
15,569
-321
-2% -$157K
1
2
3 4 5

Similar funds

MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

Northeast Financial Consultants's Q3 2024 Portfolio in Review

As of Q3 2024, Northeast Financial Consultants held 299 positions worth $2.29B, up 5.4% from $2.17B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants's Q3 2024 filing shows 25 new, 101 increased, 39 reduced and 5 closed positions. Its largest new stake was iShares Bitcoin Trust: 175,217 shares worth $6.33M. The largest sale was Liberty Broadband Class C, an estimated $4.63M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Northeast Financial Consultants's largest Q3 2024 buy was iShares Bitcoin Trust: 175,217 shares worth $6.33M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $9.75M increase.
  • Northeast Financial Consultants's biggest Q3 2024 reduction was Liberty Broadband Class C, cutting an estimated $4.63M.
  • Northeast Financial Consultants fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, selling an estimated $703K.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $2.29B portfolio in Q3 2024.
  • Northeast Financial Consultants opened 25 new positions and closed 5 in Q3 2024.
  • Northeast Financial Consultants's portfolio value rose 5.4% quarter-over-quarter to $2.29B.

Based on Northeast Financial Consultants's 13F filing for Q3 2024, filed 15 Nov 2024.