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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
+4.46%
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
$2.29B
AUM Growth
+$117M
Cap. Flow
+$27.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
52.41%
Holding
299
New
25
Increased
101
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.75M
2
GBDC icon
Golub Capital BDC
GBDC
+$8.21M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$7.02M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.08M
5
BA icon
Boeing
BA
+$2.06M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.63M
2
BAC icon
Bank of America
BAC
+$4.52M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.43M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 10.83%
2 Technology 8.8%
3 Healthcare 4.39%
4 Communication Services 3.48%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQXT icon
76
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$3.71M 0.16%
39,821
– –
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.67M 0.16%
27,788
– –
IWB icon
78
iShares Russell 1000 ETF
IWB
$50.1B
$3.65M 0.16%
11,616
-25
-0.2% -$7.57K
HDV
79
iShares Core High Dividend ETF
HDV
$14.9B
$3.38M 0.15%
143,485
– –
MTD icon
80
Mettler-Toledo International
MTD
$28.6B
$3.37M 0.15%
2,244
– –
ABBV icon
81
AbbVie
ABBV
$441B
$3.33M 0.15%
16,867
+37
+0.2% +$6.91K
XSW icon
82
State Street SPDR S&P Software & Services ETF
XSW
$489M
$3.2M 0.14%
19,924
– –
ADP icon
83
Automatic Data Processing
ADP
$106B
$3.19M 0.14%
11,545
+18
+0.2% +$4.71K
IYW icon
84
iShares US Technology ETF
IYW
$25.4B
$3.12M 0.14%
20,563
-192
-0.9% -$28.2K
APO icon
85
Apollo Global Management
APO
$81.3B
$3.09M 0.14%
24,731
-50
-0.2% -$5.77K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.08M 0.13%
48,857
– –
OXY icon
87
Occidental Petroleum
OXY
$58.3B
$2.98M 0.13%
57,866
+618
+1% +$35.3K
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.9M 0.13%
63,716
– –
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$2.79M 0.12%
19,995
– –
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$134B
$2.78M 0.12%
5,974
+12
+0.2% +$5.76K
RC
91
Ready Capital
RC
$292M
$2.53M 0.11%
332,160
– –
KO icon
92
Coca-Cola
KO
$373B
$2.49M 0.11%
34,590
+127
+0.4% +$8.7K
TXN icon
93
Texas Instruments
TXN
$255B
$2.45M 0.11%
11,874
– –
ET icon
94
Energy Transfer Partners
ET
$71.8B
$2.39M 0.1%
149,058
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.29M 0.1%
12,056
– –
MCD icon
96
McDonald's
MCD
$194B
$2.27M 0.1%
7,452
+56
+0.8% +$15.4K
BA icon
97
Boeing
BA
$182B
$2.24M 0.1%
14,737
+12,000
+438% +$2.06M
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$2.16M 0.09%
41,806
+1
+0% +$47
TJX icon
99
TJX Companies
TJX
$170B
$2.11M 0.09%
17,992
+34
+0.2% +$3.9K
STLD icon
100
Steel Dynamics
STLD
$37.7B
$2.09M 0.09%
16,600
– –
2 3
4
5 6

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Northeast Financial Consultants's Q3 2024 Portfolio in Review

As of Q3 2024, Northeast Financial Consultants held 299 positions worth $2.29B, up 5.4% from $2.17B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants's Q3 2024 filing shows 25 new, 101 increased, 39 reduced and 5 closed positions. Its largest new stake was iShares Bitcoin Trust: 175,217 shares worth $6.33M. The largest sale was Liberty Broadband Class C, an estimated $4.63M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Northeast Financial Consultants's largest Q3 2024 buy was iShares Bitcoin Trust: 175,217 shares worth $6.33M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $9.75M increase.
  • Northeast Financial Consultants's biggest Q3 2024 reduction was Liberty Broadband Class C, cutting an estimated $4.63M.
  • Northeast Financial Consultants fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, selling an estimated $703K.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $2.29B portfolio in Q3 2024.
  • Northeast Financial Consultants opened 25 new positions and closed 5 in Q3 2024.
  • Northeast Financial Consultants's portfolio value rose 5.4% quarter-over-quarter to $2.29B.

Based on Northeast Financial Consultants's 13F filing for Q3 2024, filed 15 Nov 2024.