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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
+4.06%
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
$2.37B
AUM Growth
+$83.7M
Cap. Flow
+$5.96M
Cap. Flow %
0.25%
Top 10 Hldgs %
53.35%
Holding
305
New
11
Increased
100
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$8.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.73M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.86M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.42M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.94M
2
JPM icon
JPMorgan Chase
JPM
+$4.46M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.86M
4
HON icon
Honeywell
HON
+$1.73M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 11.68%
2 Technology 8.98%
3 Communication Services 3.85%
4 Healthcare 3.71%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$31.1B
$7.21M 0.3%
44,233
+58
+0.1% +$10.4K
WM icon
52
Waste Management
WM
$90.7B
$6.74M 0.28%
33,393
+500
+2% +$107K
FMC icon
53
FMC
FMC
$1.3B
$6.22M 0.26%
128,000
– –
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.47B
$6.15M 0.26%
105,447
-24,339
-19% -$1.45M
DE icon
55
Deere & Co
DE
$167B
$6.14M 0.26%
14,482
– –
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$5.74M 0.24%
52,817
-928
-2% -$103K
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$5.62M 0.24%
38,828
+191
+0.5% +$29.6K
CRM icon
58
Salesforce
CRM
$162B
$5.42M 0.23%
16,203
+1
+0% +$319
UNH icon
59
UnitedHealth
UNH
$361B
$5.37M 0.23%
10,606
+96
+0.9% +$54.5K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$76.9B
$5.35M 0.23%
52,657
-1,477
-3% -$147K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.25M 0.22%
31,957
+9
+0% +$1.54K
MA icon
62
Mastercard
MA
$492B
$5.25M 0.22%
9,962
+18
+0.2% +$9.32K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.8B
$4.84M 0.2%
21,926
-174
-0.8% -$39.7K
JCI icon
64
Johnson Controls International
JCI
$93.7B
$4.74M 0.2%
60,000
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.63M 0.2%
108,044
-8,340
-7% -$379K
HON icon
66
Honeywell
HON
$72.9B
$4.55M 0.19%
21,353
-8,283
-28% -$1.73M
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.49M 0.19%
32,629
+81
+0.2% +$11.9K
PM icon
68
Philip Morris
PM
$290B
$4.43M 0.19%
36,778
– –
PG icon
69
Procter & Gamble
PG
$338B
$4.3M 0.18%
25,660
+63
+0.2% +$10.7K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$4.12M 0.17%
41,024
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.9B
$4.11M 0.17%
54,328
+36,060
+197% +$2.86M
APO icon
72
Apollo Global Management
APO
$82.8B
$4.08M 0.17%
24,731
– –
ASML icon
73
ASML
ASML
$691B
$4.04M 0.17%
5,833
-104
-2% -$74.7K
IWB icon
74
iShares Russell 1000 ETF
IWB
$50B
$3.83M 0.16%
11,895
+279
+2% +$90.4K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.76M 0.16%
18,950
– –
1 2
3
4 5

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Northeast Financial Consultants's Q4 2024 Portfolio in Review

As of Q4 2024, Northeast Financial Consultants held 305 positions worth $2.37B, up 3.7% from $2.29B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Northeast Financial Consultants's Q4 2024 filing shows 11 new, 100 increased, 45 reduced and 17 closed positions. Its largest new stake was Bankwell Financial Group: 21,903 shares worth $682K. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $5.94M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

  • Northeast Financial Consultants's largest Q4 2024 buy was Bankwell Financial Group: 21,903 shares worth $682K.
  • Northeast Financial Consultants added most to Blackstone Secured Lending in Q4 2024, an estimated $8.27M increase.
  • Northeast Financial Consultants's biggest Q4 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $5.94M.
  • Northeast Financial Consultants fully exited Chemours in Q4 2024, selling an estimated $413K.
  • Northeast Financial Consultants's ten largest holdings make up 53% of its $2.37B portfolio in Q4 2024.
  • Northeast Financial Consultants opened 11 new positions and closed 17 in Q4 2024.
  • Northeast Financial Consultants's portfolio value rose 3.7% quarter-over-quarter to $2.37B.

Based on Northeast Financial Consultants's 13F filing for Q4 2024, filed 14 Feb 2025.