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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
+11.2%
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
$2.45B
AUM Growth
+$191M
Cap. Flow
-$25.7M
Cap. Flow %
-1.05%
Top 10 Hldgs %
54.67%
Holding
311
New
33
Increased
40
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.98M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.41M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$6.61M
4
WLK icon
Westlake Corp
WLK
+$2.03M
5
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$1.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.23M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.74M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.39M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 13.22%
2 Technology 8.17%
3 Communication Services 3.57%
4 Consumer Discretionary 3.23%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$24B
$3.56M 0.15%
20,564
– –
ADP icon
77
Automatic Data Processing
ADP
$97.1B
$3.56M 0.15%
11,545
– –
APO icon
78
Apollo Global Management
APO
$68.6B
$3.51M 0.14%
24,731
– –
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.44M 0.14%
17,637
-1,313
-7% -$243K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.44M 0.14%
81,068
-2,916
-3% -$121K
CRM icon
81
Salesforce
CRM
$129B
$3.43M 0.14%
12,590
-1,390
-10% -$372K
HDV
82
iShares Core High Dividend ETF
HDV
$14.3B
$3.35M 0.14%
142,780
-850
-0.6% -$19.6K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.3M 0.13%
49,044
– –
PG icon
84
Procter & Gamble
PG
$342B
$3.28M 0.13%
20,594
-5,098
-20% -$832K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.28M 0.13%
24,337
-4,424
-15% -$597K
ABBV icon
86
AbbVie
ABBV
$454B
$3.13M 0.13%
16,867
– –
BA icon
87
Boeing
BA
$165B
$3.09M 0.13%
14,762
– –
PEP icon
88
PepsiCo
PEP
$184B
$2.89M 0.12%
21,855
-1,184
-5% -$159K
NFLX icon
89
Netflix
NFLX
$287B
$2.72M 0.11%
20,340
– –
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$120B
$2.69M 0.11%
6,040
– –
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.69M 0.11%
63,097
-2,533
-4% -$102K
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$2.67M 0.11%
6,593
+96
+1% +$40.1K
MTD icon
93
Mettler-Toledo International
MTD
$26.9B
$2.64M 0.11%
2,244
– –
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.54M 0.1%
16,106
+8
+0% +$1.19K
CB icon
95
Chubb
CB
$137B
$2.53M 0.1%
8,721
– –
TXN icon
96
Texas Instruments
TXN
$259B
$2.51M 0.1%
12,108
– –
GLW icon
97
Corning
GLW
$134B
$2.45M 0.1%
46,563
– –
ET icon
98
Energy Transfer Partners
ET
$70.3B
$2.4M 0.1%
132,535
-16,523
-11% -$288K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.28M 0.09%
17,158
-964
-5% -$121K
ARES icon
100
Ares Management
ARES
$27.4B
$2.26M 0.09%
13,042
– –
2 3
4
5 6

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Northeast Financial Consultants's Q2 2025 Portfolio in Review

As of Q2 2025, Northeast Financial Consultants held 311 positions worth $2.45B, up 8.5% from $2.26B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Northeast Financial Consultants's Q2 2025 filing shows 33 new, 40 increased, 83 reduced and 12 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 70,178 shares worth $9.02M. The largest sale was Apple, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Northeast Financial Consultants's largest Q2 2025 buy was iShares MSCI ACWI ETF: 70,178 shares worth $9.02M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $8.98M increase.
  • Northeast Financial Consultants's biggest Q2 2025 reduction was Apple, cutting an estimated $15M.
  • Northeast Financial Consultants fully exited Occidental Petroleum in Q2 2025, selling an estimated $2.89M.
  • Northeast Financial Consultants's ten largest holdings make up 55% of its $2.45B portfolio in Q2 2025.
  • Northeast Financial Consultants opened 33 new positions and closed 12 in Q2 2025.
  • Northeast Financial Consultants's portfolio value rose 8.5% quarter-over-quarter to $2.45B.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.