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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
+9.64%
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
$2.04B
AUM Growth
+$230M
Cap. Flow
+$71.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
50.3%
Holding
303
New
23
Increased
82
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$17.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.61M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$39.2M
2
AAPL icon
Apple
AAPL
+$7.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.07M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 10.42%
2 Technology 8.49%
3 Healthcare 4.75%
4 Communication Services 3.92%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$166B
$6.73M 0.33%
16,386
-218
-1% -$83.6K
IGM icon
52
iShares Expanded Tech Sector ETF
IGM
$10.8B
$6.72M 0.33%
+77,994
New +$6.35M
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$6.62M 0.32%
90,451
+7,797
+9% +$543K
V icon
54
Visa
V
$672B
$6.52M 0.32%
23,357
+684
+3% +$189K
JNJ icon
55
Johnson & Johnson
JNJ
$627B
$6.26M 0.31%
39,568
+829
+2% +$132K
HON icon
56
Honeywell
HON
$73.1B
$5.91M 0.29%
30,543
-2,753
-8% -$518K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$5.86M 0.29%
56,979
-13,731
-19% -$1.36M
ASML icon
58
ASML
ASML
$698B
$5.6M 0.28%
5,773
+448
+8% +$397K
PSX icon
59
Phillips 66
PSX
$89.3B
$5.42M 0.27%
33,200
– –
UNH icon
60
UnitedHealth
UNH
$363B
$5.26M 0.26%
10,640
+325
+3% +$165K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.07M 0.25%
31,930
+7
+0% +$1.06K
MA icon
62
Mastercard
MA
$488B
$5.02M 0.25%
10,422
+158
+2% +$72.2K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$4.97M 0.24%
33,644
+1,386
+4% +$199K
FMC icon
64
FMC
FMC
$1.27B
$4.97M 0.24%
78,000
– –
PNC icon
65
PNC Financial Services
PNC
$102B
$4.72M 0.23%
29,194
-9,000
-24% -$1.36M
MLM icon
66
Martin Marietta Materials
MLM
$32.6B
$4.7M 0.23%
7,660
+619
+9% +$338K
APO icon
67
Apollo Global Management
APO
$81.4B
$4.65M 0.23%
41,352
-246
-0.6% -$26K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.5B
$4.57M 0.22%
54,134
-5
-0% -$402
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.8B
$4.51M 0.22%
21,455
+641
+3% +$128K
LBRDK icon
70
Liberty Broadband Class C
LBRDK
$5.07B
$4.45M 0.22%
77,839
– –
CRM icon
71
Salesforce
CRM
$158B
$4.39M 0.22%
14,573
+152
+1% +$43.9K
PG icon
72
Procter & Gamble
PG
$335B
$4.35M 0.21%
26,794
+722
+3% +$113K
CALF icon
73
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$4.17M 0.2%
84,814
+12,290
+17% +$584K
PEP icon
74
PepsiCo
PEP
$187B
$4.03M 0.2%
23,054
+159
+0.7% +$26.8K
JCI icon
75
Johnson Controls International
JCI
$93.4B
$3.92M 0.19%
60,000
– –
1 2
3
4 5

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Northeast Financial Consultants's Q1 2024 Portfolio in Review

As of Q1 2024, Northeast Financial Consultants held 303 positions worth $2.04B, up 13% from $1.81B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northeast Financial Consultants deployed $71.7M of net new capital in Q1 2024, opening 23 new positions and adding to 82 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 77,994 shares worth $6.72M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $39.2M trimmed.

  • Northeast Financial Consultants's largest Q1 2024 buy was iShares Expanded Tech Sector ETF: 77,994 shares worth $6.72M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $33M increase.
  • Northeast Financial Consultants's biggest Q1 2024 reduction was Pfizer, cutting an estimated $39.2M.
  • Northeast Financial Consultants fully exited Charles Schwab in Q1 2024, selling an estimated $2.43M.
  • Northeast Financial Consultants's ten largest holdings make up 50% of its $2.04B portfolio in Q1 2024.
  • Northeast Financial Consultants opened 23 new positions and closed 14 in Q1 2024.
  • Northeast Financial Consultants's portfolio value rose 13% quarter-over-quarter to $2.04B.

Based on Northeast Financial Consultants's 13F filing for Q1 2024, filed 15 May 2024.