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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
+9.64%
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
$2.04B
AUM Growth
+$230M
Cap. Flow
+$71.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
50.3%
Holding
303
New
23
Increased
82
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$17.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.61M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$39.2M
2
AAPL icon
Apple
AAPL
+$7.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.07M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 10.42%
2 Technology 8.49%
3 Healthcare 4.75%
4 Communication Services 3.92%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.9M 0.19%
20,326
-1,250
-6% -$226K
TMO icon
77
Thermo Fisher Scientific
TMO
$221B
$3.79M 0.19%
6,522
-50
-0.8% -$28.1K
OXY icon
78
Occidental Petroleum
OXY
$58.4B
$3.71M 0.18%
57,065
+181
+0.3% +$10.8K
QQXT icon
79
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$3.63M 0.18%
39,821
-200
-0.5% -$17.8K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.48M 0.17%
27,788
– –
INTC icon
81
Intel
INTC
$508B
$3.48M 0.17%
+78,687
New +$3.51M
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$3.46M 0.17%
41,024
– –
C icon
83
Citigroup
C
$231B
$3.45M 0.17%
54,626
-7,500
-12% -$417K
DD icon
84
DuPont de Nemours
DD
$19.3B
$3.44M 0.17%
35,699
+117
+0.3% +$10.4K
PM icon
85
Philip Morris
PM
$289B
$3.28M 0.16%
35,842
+24
+0.1% +$2.21K
ABBV icon
86
AbbVie
ABBV
$441B
$3.19M 0.16%
17,530
+1,183
+7% +$204K
HDV
87
iShares Core High Dividend ETF
HDV
$15B
$3.16M 0.16%
143,485
– –
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.16M 0.16%
53,902
+4,870
+10% +$275K
XSW icon
89
State Street SPDR S&P Software & Services ETF
XSW
$488M
$3.11M 0.15%
19,924
– –
RC
90
Ready Capital
RC
$294M
$3.03M 0.15%
332,160
-4,723
-1% -$43.8K
MTD icon
91
Mettler-Toledo International
MTD
$28.7B
$2.99M 0.15%
2,244
-110
-5% -$136K
ADP icon
92
Automatic Data Processing
ADP
$106B
$2.9M 0.14%
11,627
+100
+0.9% +$24.4K
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.85M 0.14%
66,111
-266
-0.4% -$11K
IYW icon
94
iShares US Technology ETF
IYW
$25.4B
$2.8M 0.14%
20,755
-555
-3% -$72.2K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$2.72M 0.13%
20,830
-910
-4% -$114K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$134B
$2.48M 0.12%
5,937
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$131B
$2.46M 0.12%
45,380
+3,201
+8% +$163K
STLD icon
98
Steel Dynamics
STLD
$37.6B
$2.46M 0.12%
16,600
– –
KO icon
99
Coca-Cola
KO
$373B
$2.41M 0.12%
39,417
– –
ET icon
100
Energy Transfer Partners
ET
$71.8B
$2.3M 0.11%
145,927
-3,616
-2% -$52.7K
2 3
4
5 6

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Northeast Financial Consultants's Q1 2024 Portfolio in Review

As of Q1 2024, Northeast Financial Consultants held 303 positions worth $2.04B, up 13% from $1.81B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northeast Financial Consultants deployed $71.7M of net new capital in Q1 2024, opening 23 new positions and adding to 82 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 77,994 shares worth $6.72M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $39.2M trimmed.

  • Northeast Financial Consultants's largest Q1 2024 buy was iShares Expanded Tech Sector ETF: 77,994 shares worth $6.72M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $33M increase.
  • Northeast Financial Consultants's biggest Q1 2024 reduction was Pfizer, cutting an estimated $39.2M.
  • Northeast Financial Consultants fully exited Charles Schwab in Q1 2024, selling an estimated $2.43M.
  • Northeast Financial Consultants's ten largest holdings make up 50% of its $2.04B portfolio in Q1 2024.
  • Northeast Financial Consultants opened 23 new positions and closed 14 in Q1 2024.
  • Northeast Financial Consultants's portfolio value rose 13% quarter-over-quarter to $2.04B.

Based on Northeast Financial Consultants's 13F filing for Q1 2024, filed 15 May 2024.