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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
+4.01%
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
$2.17B
AUM Growth
+$133M
Cap. Flow
+$61.5M
Cap. Flow %
2.83%
Top 10 Hldgs %
52.14%
Holding
294
New
5
Increased
60
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22M
2
GBDC icon
Golub Capital BDC
GBDC
+$20.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.96M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$8.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.8M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.44M
2
PNC icon
PNC Financial Services
PNC
+$2.79M
3
AAPL icon
Apple
AAPL
+$2.54M
4
BAC icon
Bank of America
BAC
+$2.51M
5
C icon
Citigroup
C
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 9.04%
3 Healthcare 4.36%
4 Communication Services 4.12%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.7B
$7M 0.32%
32,804
– –
MET icon
52
MetLife
MET
$61.5B
$6.78M 0.31%
96,579
-1,100
-1% -$78.5K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6.43M 0.3%
141,166
-9,874
-7% -$460K
V icon
54
Visa
V
$677B
$6.05M 0.28%
23,052
-305
-1% -$83.6K
ASML icon
55
ASML
ASML
$691B
$6.05M 0.28%
5,911
+138
+2% +$133K
HON icon
56
Honeywell
HON
$72.9B
$5.96M 0.27%
29,635
-908
-3% -$173K
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$5.64M 0.26%
38,609
-959
-2% -$143K
DE icon
58
Deere & Co
DE
$167B
$5.41M 0.25%
14,474
-1,912
-12% -$746K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$5.39M 0.25%
55,363
-1,616
-3% -$159K
UNH icon
60
UnitedHealth
UNH
$365B
$5.37M 0.25%
10,537
-103
-1% -$50.5K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$76.9B
$5.01M 0.23%
54,134
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.86M 0.22%
33,374
-270
-0.8% -$38.7K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.86M 0.22%
31,938
+8
+0% +$1.22K
PSX icon
64
Phillips 66
PSX
$89.5B
$4.62M 0.21%
32,720
-480
-1% -$71K
MA icon
65
Mastercard
MA
$492B
$4.51M 0.21%
10,222
-200
-2% -$91.1K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.8B
$4.46M 0.21%
21,980
+525
+2% +$106K
PG icon
67
Procter & Gamble
PG
$338B
$4.35M 0.2%
26,359
-435
-2% -$71.1K
CRM icon
68
Salesforce
CRM
$162B
$4.28M 0.2%
16,628
+2,055
+14% +$550K
LBRDK icon
69
Liberty Broadband Class C
LBRDK
$5.32B
$4.27M 0.2%
77,839
– –
JCI icon
70
Johnson Controls International
JCI
$93.7B
$3.99M 0.18%
60,000
– –
PEP icon
71
PepsiCo
PEP
$189B
$3.81M 0.18%
23,096
+42
+0.2% +$7.25K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$3.74M 0.17%
41,024
– –
CALF icon
73
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$3.7M 0.17%
85,034
+220
+0.3% +$10.1K
TMO icon
74
Thermo Fisher Scientific
TMO
$224B
$3.63M 0.17%
6,559
+37
+0.6% +$21.2K
PM icon
75
Philip Morris
PM
$290B
$3.62M 0.17%
35,742
-100
-0.3% -$9.78K
1 2
3
4 5

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Northeast Financial Consultants's Q2 2024 Portfolio in Review

As of Q2 2024, Northeast Financial Consultants held 294 positions worth $2.17B, up 6.5% from $2.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants's Q2 2024 filing shows 5 new, 60 increased, 81 reduced and 20 closed positions. Its largest new stake was Immunome: 72,953 shares worth $883K. The largest sale was DuPont de Nemours, an estimated $3.44M.

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

  • Northeast Financial Consultants's largest Q2 2024 buy was Immunome: 72,953 shares worth $883K.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $22M increase.
  • Northeast Financial Consultants's biggest Q2 2024 reduction was PNC Financial Services, cutting an estimated $2.79M.
  • Northeast Financial Consultants fully exited DuPont de Nemours in Q2 2024, selling an estimated $3.44M.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $2.17B portfolio in Q2 2024.
  • Northeast Financial Consultants opened 5 new positions and closed 20 in Q2 2024.
  • Northeast Financial Consultants's portfolio value rose 6.5% quarter-over-quarter to $2.17B.

Based on Northeast Financial Consultants's 13F filing for Q2 2024, filed 15 Aug 2024.