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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
-4.75%
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
$2.26B
AUM Growth
-$116M
Cap. Flow
+$12.6M
Cap. Flow %
0.56%
Top 10 Hldgs %
53.71%
Holding
295
New
7
Increased
50
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$25.8M
2
GBDC icon
Golub Capital BDC
GBDC
+$23.8M
3
OBDC icon
Blue Owl Capital
OBDC
+$6.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.32M
5
ARCC icon
Ares Capital
ARCC
+$3.54M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.61M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
AAPL icon
Apple
AAPL
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Technology 8.01%
3 Healthcare 3.77%
4 Communication Services 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$99.6B
$16.7M 0.74%
144,100
-1,850
-1% -$255K
AVGO icon
27
Broadcom
AVGO
$1.98T
$15.3M 0.68%
91,132
+65
+0.1% +$13.8K
CVX icon
28
Chevron
CVX
$386B
$12.8M 0.57%
76,692
-484
-0.6% -$75.8K
MPLX icon
29
MPLX
MPLX
$60.1B
$12.3M 0.55%
230,478
– –
BN icon
30
Brookfield
BN
$110B
$12.3M 0.55%
351,962
– –
BAC icon
31
Bank of America
BAC
$448B
$11.6M 0.51%
276,948
-2,384
-0.9% -$106K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$10.1M 0.45%
58,512
-5,531
-9% -$965K
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$10.7B
$10.1M 0.45%
111,146
-2,650
-2% -$268K
EPD icon
34
Enterprise Products Partners
EPD
$81.8B
$9.93M 0.44%
290,927
– –
PPA icon
35
Invesco Aerospace & Defense ETF
PPA
$8.72B
$9.77M 0.43%
83,818
+44
+0.1% +$5.17K
VFH icon
36
Vanguard Financials ETF
VFH
$13.8B
$9.65M 0.43%
80,761
+1,798
+2% +$219K
DIS icon
37
Walt Disney
DIS
$179B
$9.43M 0.42%
95,515
+8
+0% +$860
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$9.27M 0.41%
16,504
+519
+3% +$306K
BX icon
39
Blackstone
BX
$110B
$9.25M 0.41%
66,160
-157
-0.2% -$25.5K
LLY icon
40
Eli Lilly
LLY
$1.08T
$8.72M 0.39%
10,557
+601
+6% +$500K
GS icon
41
Goldman Sachs
GS
$301B
$8.65M 0.38%
15,837
+10
+0.1% +$6.02K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$8.54M 0.38%
50,001
+2,899
+6% +$519K
HD icon
43
Home Depot
HD
$353B
$8.54M 0.38%
23,305
– –
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.26M 0.37%
208,169
-9,930
-5% -$391K
V icon
45
Visa
V
$677B
$8.14M 0.36%
23,229
-138
-0.6% -$46.7K
XOM icon
46
ExxonMobil
XOM
$657B
$8.05M 0.36%
67,675
-15,140
-18% -$1.67M
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$7.83M 0.35%
97,401
-5,479
-5% -$478K
OBDC icon
48
Blue Owl Capital
OBDC
$5.76B
$7.79M 0.35%
531,574
+415,974
+360% +$6.25M
MET icon
49
MetLife
MET
$61.5B
$7.74M 0.34%
96,351
– –
WM icon
50
Waste Management
WM
$90.7B
$7.73M 0.34%
33,393
– –
1
2
3 4 5

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Northeast Financial Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, Northeast Financial Consultants held 295 positions worth $2.26B, down 4.9% from $2.37B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Northeast Financial Consultants's Q1 2025 filing shows 7 new, 50 increased, 66 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 29,942 shares worth $5.19M. The largest sale was JPMorgan Chase, an estimated $7.61M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Northeast Financial Consultants's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 29,942 shares worth $5.19M.
  • Northeast Financial Consultants added most to Blackstone Secured Lending in Q1 2025, an estimated $25.8M increase.
  • Northeast Financial Consultants's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $7.61M.
  • Northeast Financial Consultants fully exited iShares US Healthcare ETF in Q1 2025, selling an estimated $1.55M.
  • Northeast Financial Consultants's ten largest holdings make up 54% of its $2.26B portfolio in Q1 2025.
  • Northeast Financial Consultants opened 7 new positions and closed 17 in Q1 2025.
  • Northeast Financial Consultants's portfolio value fell 4.9% quarter-over-quarter to $2.26B.

Based on Northeast Financial Consultants's 13F filing for Q1 2025, filed 16 May 2025.