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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
-4.75%
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
$2.26B
AUM Growth
-$116M
Cap. Flow
+$12.6M
Cap. Flow %
0.56%
Top 10 Hldgs %
53.71%
Holding
295
New
7
Increased
50
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$25.8M
2
GBDC icon
Golub Capital BDC
GBDC
+$23.8M
3
OBDC icon
Blue Owl Capital
OBDC
+$6.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.32M
5
ARCC icon
Ares Capital
ARCC
+$3.54M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.61M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
AAPL icon
Apple
AAPL
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Technology 8.01%
3 Healthcare 3.77%
4 Communication Services 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$29.9B
$7.28M 0.32%
44,233
– –
MRK icon
52
Merck
MRK
$330B
$6.82M 0.3%
76,005
+110
+0.1% +$10.3K
DE icon
53
Deere & Co
DE
$167B
$6.8M 0.3%
14,482
– –
JNJ icon
54
Johnson & Johnson
JNJ
$629B
$6.44M 0.29%
38,831
+3
+0% +$469
IBIT icon
55
iShares Bitcoin Trust
IBIT
$47.2B
$6.36M 0.28%
135,924
– –
PM icon
56
Philip Morris
PM
$289B
$5.84M 0.26%
36,778
– –
FMC icon
57
FMC
FMC
$1.27B
$5.4M 0.24%
128,000
– –
MA icon
58
Mastercard
MA
$488B
$5.26M 0.23%
9,597
-365
-4% -$199K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.19M 0.23%
+29,942
New +$5.32M
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.47B
$5.05M 0.22%
83,890
-21,557
-20% -$1.34M
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.3B
$5.03M 0.22%
54,210
+1,553
+3% +$157K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$5.03M 0.22%
51,551
-1,266
-2% -$134K
JCI icon
63
Johnson Controls International
JCI
$93.4B
$4.81M 0.21%
60,000
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.1B
$4.79M 0.21%
58,631
+4,303
+8% +$347K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.2B
$4.38M 0.19%
21,958
+32
+0.1% +$6.94K
PG icon
66
Procter & Gamble
PG
$335B
$4.38M 0.19%
25,692
+32
+0.1% +$5.36K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.2M 0.19%
28,761
-3,868
-12% -$562K
HON icon
68
Honeywell
HON
$73.7B
$4.19M 0.19%
20,992
-361
-2% -$73K
PSX icon
69
Phillips 66
PSX
$89.8B
$4.04M 0.18%
32,720
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.92M 0.17%
83,984
-24,060
-22% -$1.08M
ASML icon
71
ASML
ASML
$697B
$3.92M 0.17%
5,919
+86
+1% +$62.6K
CRM icon
72
Salesforce
CRM
$158B
$3.75M 0.17%
13,980
-2,223
-14% -$691K
QQXT icon
73
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$3.74M 0.17%
39,821
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$3.7M 0.16%
41,024
– –
IWB icon
75
iShares Russell 1000 ETF
IWB
$50.1B
$3.64M 0.16%
11,866
-29
-0.2% -$9.38K
1 2
3
4 5

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Northeast Financial Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, Northeast Financial Consultants held 295 positions worth $2.26B, down 4.9% from $2.37B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Northeast Financial Consultants's Q1 2025 filing shows 7 new, 50 increased, 66 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 29,942 shares worth $5.19M. The largest sale was JPMorgan Chase, an estimated $7.61M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Northeast Financial Consultants's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 29,942 shares worth $5.19M.
  • Northeast Financial Consultants added most to Blackstone Secured Lending in Q1 2025, an estimated $25.8M increase.
  • Northeast Financial Consultants's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $7.61M.
  • Northeast Financial Consultants fully exited iShares US Healthcare ETF in Q1 2025, selling an estimated $1.55M.
  • Northeast Financial Consultants's ten largest holdings make up 54% of its $2.26B portfolio in Q1 2025.
  • Northeast Financial Consultants opened 7 new positions and closed 17 in Q1 2025.
  • Northeast Financial Consultants's portfolio value fell 4.9% quarter-over-quarter to $2.26B.

Based on Northeast Financial Consultants's 13F filing for Q1 2025, filed 16 May 2025.