We are live on ! Find out more
NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
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
$2.29B
AUM Growth
+$117M
Cap. Flow
+$27.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
52.41%
Holding
299
New
25
Increased
101
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.75M
2
GBDC icon
Golub Capital BDC
GBDC
+$8.21M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$7.02M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.08M
5
BA icon
Boeing
BA
+$2.06M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.63M
2
BAC icon
Bank of America
BAC
+$4.52M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.43M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 10.83%
2 Technology 8.8%
3 Healthcare 4.39%
4 Communication Services 3.48%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.47B
$7.69M 0.34%
129,786
-8,915
-6% -$509K
WM icon
52
Waste Management
WM
$90.7B
$6.83M 0.3%
32,893
+89
+0.3% +$18.6K
V icon
53
Visa
V
$677B
$6.35M 0.28%
23,093
+41
+0.2% +$11.1K
IBIT icon
54
iShares Bitcoin Trust
IBIT
$47.2B
$6.33M 0.28%
+175,217
New +$6.08M
JNJ icon
55
Johnson & Johnson
JNJ
$626B
$6.26M 0.27%
38,637
+28
+0.1% +$4.46K
UNH icon
56
UnitedHealth
UNH
$361B
$6.14M 0.27%
10,510
-27
-0.3% -$15.3K
DE icon
57
Deere & Co
DE
$167B
$6.04M 0.26%
14,482
+8
+0.1% +$3.02K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$5.79M 0.25%
53,745
-1,618
-3% -$168K
HON icon
59
Honeywell
HON
$72.9B
$5.77M 0.25%
29,636
+1
+0% +$194
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.33M 0.23%
31,948
+10
+0% +$1.63K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$76.9B
$5.18M 0.23%
54,134
– –
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$5.11M 0.22%
116,384
-24,782
-18% -$1.11M
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.01M 0.22%
32,548
-826
-2% -$125K
ASML icon
64
ASML
ASML
$691B
$4.95M 0.22%
5,937
+26
+0.4% +$23.2K
MA icon
65
Mastercard
MA
$492B
$4.91M 0.21%
9,944
-278
-3% -$129K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.8B
$4.88M 0.21%
22,100
+120
+0.5% +$25.7K
JCI icon
67
Johnson Controls International
JCI
$93.7B
$4.66M 0.2%
60,000
– –
PM icon
68
Philip Morris
PM
$290B
$4.46M 0.2%
36,778
+1,036
+3% +$120K
CRM icon
69
Salesforce
CRM
$162B
$4.43M 0.19%
16,202
-426
-3% -$109K
PG icon
70
Procter & Gamble
PG
$338B
$4.43M 0.19%
25,597
-762
-3% -$129K
PSX icon
71
Phillips 66
PSX
$89.5B
$4.3M 0.19%
32,720
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$224B
$4.06M 0.18%
6,568
+9
+0.1% +$5.33K
PEP icon
73
PepsiCo
PEP
$189B
$3.91M 0.17%
22,995
-101
-0.4% -$17.4K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$3.85M 0.17%
41,024
– –
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.8M 0.17%
18,950
– –
1 2
3
4 5

Similar funds

MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

Northeast Financial Consultants's Q3 2024 Portfolio in Review

As of Q3 2024, Northeast Financial Consultants held 299 positions worth $2.29B, up 5.4% from $2.17B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants's Q3 2024 filing shows 25 new, 101 increased, 39 reduced and 5 closed positions. Its largest new stake was iShares Bitcoin Trust: 175,217 shares worth $6.33M. The largest sale was Liberty Broadband Class C, an estimated $4.63M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Northeast Financial Consultants's largest Q3 2024 buy was iShares Bitcoin Trust: 175,217 shares worth $6.33M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $9.75M increase.
  • Northeast Financial Consultants's biggest Q3 2024 reduction was Liberty Broadband Class C, cutting an estimated $4.63M.
  • Northeast Financial Consultants fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, selling an estimated $703K.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $2.29B portfolio in Q3 2024.
  • Northeast Financial Consultants opened 25 new positions and closed 5 in Q3 2024.
  • Northeast Financial Consultants's portfolio value rose 5.4% quarter-over-quarter to $2.29B.

Based on Northeast Financial Consultants's 13F filing for Q3 2024, filed 15 Nov 2024.