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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
+11.2%
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
$2.45B
AUM Growth
+$191M
Cap. Flow
-$25.7M
Cap. Flow %
-1.05%
Top 10 Hldgs %
54.67%
Holding
311
New
33
Increased
40
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.98M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.41M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$6.61M
4
WLK icon
Westlake Corp
WLK
+$2.03M
5
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$1.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.23M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.74M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.39M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 13.22%
2 Technology 8.17%
3 Communication Services 3.57%
4 Consumer Discretionary 3.23%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$166B
$7.36M 0.3%
14,482
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.1B
$7.11M 0.29%
79,561
+20,930
+36% +$1.79M
ZTS icon
53
Zoetis
ZTS
$31B
$6.71M 0.27%
43,033
-1,200
-3% -$190K
PM icon
54
Philip Morris
PM
$298B
$6.7M 0.27%
36,778
– –
XOM icon
55
ExxonMobil
XOM
$653B
$6.51M 0.27%
60,414
-7,261
-11% -$776K
JCI icon
56
Johnson Controls International
JCI
$88.1B
$6.34M 0.26%
60,000
– –
OBDC icon
57
Blue Owl Capital
OBDC
$5.31B
$6.01M 0.25%
419,016
-112,558
-21% -$1.6M
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.98M 0.24%
54,330
+120
+0.2% +$11.9K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
$5.97M 0.24%
32,840
+2,898
+10% +$500K
HON icon
60
Honeywell
HON
$77.9B
$5.91M 0.24%
26,947
+5,955
+28% +$1.21M
JNJ icon
61
Johnson & Johnson
JNJ
$621B
$5.86M 0.24%
38,382
-449
-1% -$69K
MA icon
62
Mastercard
MA
$466B
$5.39M 0.22%
9,597
– –
FMC icon
63
FMC
FMC
$1.44B
$5.34M 0.22%
128,000
– –
MRK icon
64
Merck
MRK
$322B
$4.99M 0.2%
63,051
-12,954
-17% -$1.03M
IHI icon
65
iShares US Medical Devices ETF
IHI
$2.95B
$4.95M 0.2%
79,059
-4,831
-6% -$290K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81B
$4.84M 0.2%
22,448
+490
+2% +$98.6K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$4.69M 0.19%
47,151
-4,400
-9% -$416K
ASML icon
68
ASML
ASML
$694B
$4.49M 0.18%
5,604
-315
-5% -$226K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$123B
$4.35M 0.18%
41,020
-4
-0% -$382
TSM icon
70
TSMC
TSM
$2.17T
$4.04M 0.17%
17,840
+8,827
+98% +$1.64M
IWB icon
71
iShares Russell 1000 ETF
IWB
$47.7B
$4.01M 0.16%
11,817
-49
-0.4% -$15.4K
QQXT icon
72
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$151M
$3.93M 0.16%
39,821
– –
PSX icon
73
Phillips 66
PSX
$84.4B
$3.84M 0.16%
32,220
-500
-2% -$56K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$3.68M 0.15%
27,828
– –
XSW icon
75
State Street SPDR S&P Software & Services ETF
XSW
$409M
$3.62M 0.15%
19,089
– –
1 2
3
4 5

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Northeast Financial Consultants's Q2 2025 Portfolio in Review

As of Q2 2025, Northeast Financial Consultants held 311 positions worth $2.45B, up 8.5% from $2.26B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Northeast Financial Consultants's Q2 2025 filing shows 33 new, 40 increased, 83 reduced and 12 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 70,178 shares worth $9.02M. The largest sale was Apple, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Northeast Financial Consultants's largest Q2 2025 buy was iShares MSCI ACWI ETF: 70,178 shares worth $9.02M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $8.98M increase.
  • Northeast Financial Consultants's biggest Q2 2025 reduction was Apple, cutting an estimated $15M.
  • Northeast Financial Consultants fully exited Occidental Petroleum in Q2 2025, selling an estimated $2.89M.
  • Northeast Financial Consultants's ten largest holdings make up 55% of its $2.45B portfolio in Q2 2025.
  • Northeast Financial Consultants opened 33 new positions and closed 12 in Q2 2025.
  • Northeast Financial Consultants's portfolio value rose 8.5% quarter-over-quarter to $2.45B.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.