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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
+4.01%
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
$2.17B
AUM Growth
+$133M
Cap. Flow
+$61.5M
Cap. Flow %
2.83%
Top 10 Hldgs %
52.14%
Holding
294
New
5
Increased
60
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22M
2
GBDC icon
Golub Capital BDC
GBDC
+$20.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.96M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$8.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.8M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.44M
2
PNC icon
PNC Financial Services
PNC
+$2.79M
3
AAPL icon
Apple
AAPL
+$2.54M
4
BAC icon
Bank of America
BAC
+$2.51M
5
C icon
Citigroup
C
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 9.04%
3 Healthcare 4.36%
4 Communication Services 4.12%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$59B
$3.61M 0.17%
57,248
+183
+0.3% +$11.7K
QQXT icon
77
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$3.51M 0.16%
39,821
– –
IWB icon
78
iShares Russell 1000 ETF
IWB
$50B
$3.46M 0.16%
11,641
+9,934
+582% +$2.85M
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.46M 0.16%
18,950
-1,376
-7% -$254K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.36M 0.15%
27,788
– –
MTD icon
81
Mettler-Toledo International
MTD
$28.8B
$3.14M 0.14%
2,244
– –
IYW icon
82
iShares US Technology ETF
IYW
$25.2B
$3.12M 0.14%
20,755
– –
HDV
83
iShares Core High Dividend ETF
HDV
$15B
$3.12M 0.14%
143,485
– –
XSW icon
84
State Street SPDR S&P Software & Services ETF
XSW
$497M
$3.01M 0.14%
19,924
– –
APO icon
85
Apollo Global Management
APO
$80.8B
$2.93M 0.13%
24,781
-16,571
-40% -$1.88M
ABBV icon
86
AbbVie
ABBV
$442B
$2.89M 0.13%
16,830
-700
-4% -$116K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.86M 0.13%
48,857
-5,045
-9% -$296K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$134B
$2.79M 0.13%
5,962
+25
+0.4% +$10.9K
ADP icon
89
Automatic Data Processing
ADP
$108B
$2.75M 0.13%
11,527
-100
-0.9% -$24.6K
RC
90
Ready Capital
RC
$323M
$2.72M 0.13%
332,160
– –
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.65M 0.12%
63,716
-2,395
-4% -$99.8K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$2.57M 0.12%
19,995
-835
-4% -$107K
INTC icon
93
Intel
INTC
$493B
$2.52M 0.12%
81,323
+2,636
+3% +$86.4K
ET icon
94
Energy Transfer Partners
ET
$71.6B
$2.42M 0.11%
149,058
+3,131
+2% +$49.2K
TXN icon
95
Texas Instruments
TXN
$257B
$2.31M 0.11%
11,874
+274
+2% +$50.6K
KO icon
96
Coca-Cola
KO
$372B
$2.19M 0.1%
34,463
-4,954
-13% -$307K
STLD icon
97
Steel Dynamics
STLD
$37.8B
$2.15M 0.1%
16,600
– –
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84B
$2.1M 0.1%
12,056
– –
AMGN icon
99
Amgen
AMGN
$224B
$2M 0.09%
6,386
-350
-5% -$103K
TJX icon
100
TJX Companies
TJX
$172B
$1.98M 0.09%
17,958
– –
2 3
4
5 6

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Northeast Financial Consultants's Q2 2024 Portfolio in Review

As of Q2 2024, Northeast Financial Consultants held 294 positions worth $2.17B, up 6.5% from $2.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants's Q2 2024 filing shows 5 new, 60 increased, 81 reduced and 20 closed positions. Its largest new stake was Immunome: 72,953 shares worth $883K. The largest sale was DuPont de Nemours, an estimated $3.44M.

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

  • Northeast Financial Consultants's largest Q2 2024 buy was Immunome: 72,953 shares worth $883K.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $22M increase.
  • Northeast Financial Consultants's biggest Q2 2024 reduction was PNC Financial Services, cutting an estimated $2.79M.
  • Northeast Financial Consultants fully exited DuPont de Nemours in Q2 2024, selling an estimated $3.44M.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $2.17B portfolio in Q2 2024.
  • Northeast Financial Consultants opened 5 new positions and closed 20 in Q2 2024.
  • Northeast Financial Consultants's portfolio value rose 6.5% quarter-over-quarter to $2.17B.

Based on Northeast Financial Consultants's 13F filing for Q2 2024, filed 15 Aug 2024.