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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
+4.06%
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
$2.37B
AUM Growth
+$83.7M
Cap. Flow
+$5.96M
Cap. Flow %
0.25%
Top 10 Hldgs %
53.35%
Holding
305
New
11
Increased
100
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$8.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.73M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.86M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.42M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.94M
2
JPM icon
JPMorgan Chase
JPM
+$4.46M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.86M
4
HON icon
Honeywell
HON
+$1.73M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 11.68%
2 Technology 8.98%
3 Communication Services 3.85%
4 Healthcare 3.71%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.97T
$21.1M 0.89%
91,067
-5,062
-5% -$936K
ARCC icon
27
Ares Capital
ARCC
$14.4B
$15.4M 0.65%
701,486
+88,216
+14% +$1.9M
BN icon
28
Brookfield
BN
$110B
$13.5M 0.57%
351,962
– –
BAC icon
29
Bank of America
BAC
$448B
$12.3M 0.52%
279,332
-2,205
-0.8% -$97K
IGM icon
30
iShares Expanded Tech Sector ETF
IGM
$10.7B
$11.6M 0.49%
113,796
-1,552
-1% -$156K
BX icon
31
Blackstone
BX
$118B
$11.4M 0.48%
66,317
+251
+0.4% +$43.7K
CVX icon
32
Chevron
CVX
$385B
$11.2M 0.47%
77,176
-1,143
-1% -$175K
MPLX icon
33
MPLX
MPLX
$60.3B
$11M 0.47%
230,478
– –
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$193B
$10.8M 0.46%
64,043
-6,089
-9% -$1.07M
DIS icon
35
Walt Disney
DIS
$179B
$10.6M 0.45%
95,507
-214
-0.2% -$22.5K
PPA icon
36
Invesco Aerospace & Defense ETF
PPA
$8.7B
$9.61M 0.41%
83,774
+44
+0.1% +$5.19K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$901B
$9.41M 0.4%
15,985
+207
+1% +$123K
VFH icon
38
Vanguard Financials ETF
VFH
$13.8B
$9.32M 0.39%
78,963
+128
+0.2% +$15.1K
EPD icon
39
Enterprise Products Partners
EPD
$82.1B
$9.12M 0.38%
290,927
– –
HD icon
40
Home Depot
HD
$354B
$9.07M 0.38%
23,305
+208
+0.9% +$85K
GS icon
41
Goldman Sachs
GS
$301B
$9.06M 0.38%
15,827
+258
+2% +$144K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$9.04M 0.38%
102,880
– –
XOM icon
43
ExxonMobil
XOM
$658B
$8.91M 0.38%
82,815
+883
+1% +$103K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$8.39M 0.35%
47,102
+1,160
+3% +$211K
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.1M 0.34%
218,099
-151,880
-41% -$5.94M
MET icon
46
MetLife
MET
$61.8B
$7.89M 0.33%
96,351
-228
-0.2% -$19K
LLY icon
47
Eli Lilly
LLY
$1.08T
$7.69M 0.32%
9,956
+24
+0.2% +$19.9K
MRK icon
48
Merck
MRK
$322B
$7.55M 0.32%
75,895
+150
+0.2% +$15.5K
V icon
49
Visa
V
$677B
$7.38M 0.31%
23,367
+274
+1% +$82.4K
IBIT icon
50
iShares Bitcoin Trust
IBIT
$47.1B
$7.21M 0.3%
135,924
-39,293
-22% -$1.86M
1
2
3 4 5

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Northeast Financial Consultants's Q4 2024 Portfolio in Review

As of Q4 2024, Northeast Financial Consultants held 305 positions worth $2.37B, up 3.7% from $2.29B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Northeast Financial Consultants's Q4 2024 filing shows 11 new, 100 increased, 45 reduced and 17 closed positions. Its largest new stake was Bankwell Financial Group: 21,903 shares worth $682K. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $5.94M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

  • Northeast Financial Consultants's largest Q4 2024 buy was Bankwell Financial Group: 21,903 shares worth $682K.
  • Northeast Financial Consultants added most to Blackstone Secured Lending in Q4 2024, an estimated $8.27M increase.
  • Northeast Financial Consultants's biggest Q4 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $5.94M.
  • Northeast Financial Consultants fully exited Chemours in Q4 2024, selling an estimated $413K.
  • Northeast Financial Consultants's ten largest holdings make up 53% of its $2.37B portfolio in Q4 2024.
  • Northeast Financial Consultants opened 11 new positions and closed 17 in Q4 2024.
  • Northeast Financial Consultants's portfolio value rose 3.7% quarter-over-quarter to $2.37B.

Based on Northeast Financial Consultants's 13F filing for Q4 2024, filed 14 Feb 2025.