We are live on ! Find out more
NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
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
$2.37B
AUM Growth
+$83.7M
Cap. Flow
+$5.96M
Cap. Flow %
0.25%
Top 10 Hldgs %
53.35%
Holding
305
New
11
Increased
100
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$8.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.73M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.86M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.42M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.94M
2
JPM icon
JPMorgan Chase
JPM
+$4.46M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.86M
4
HON icon
Honeywell
HON
+$1.73M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 11.68%
2 Technology 8.98%
3 Communication Services 3.85%
4 Healthcare 3.71%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSW icon
76
State Street SPDR S&P Software & Services ETF
XSW
$495M
$3.75M 0.16%
19,823
-101
-0.5% -$18.3K
PSX icon
77
Phillips 66
PSX
$88.8B
$3.73M 0.16%
32,720
– –
QQXT icon
78
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$3.71M 0.16%
39,821
– –
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.6M 0.15%
27,828
+40
+0.1% +$5.35K
PEP icon
80
PepsiCo
PEP
$188B
$3.5M 0.15%
23,017
+22
+0.1% +$3.6K
TMO icon
81
Thermo Fisher Scientific
TMO
$221B
$3.38M 0.14%
6,497
-71
-1% -$39K
ADP icon
82
Automatic Data Processing
ADP
$106B
$3.38M 0.14%
11,545
– –
IYW icon
83
iShares US Technology ETF
IYW
$25.5B
$3.28M 0.14%
20,563
– –
HDV
84
iShares Core High Dividend ETF
HDV
$15B
$3.22M 0.14%
143,630
+145
+0.1% +$3.41K
SLB icon
85
SLB Ltd
SLB
$79.3B
$3.1M 0.13%
80,755
+39,355
+95% +$1.65M
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.05M 0.13%
67,997
+4,281
+7% +$199K
ABBV icon
87
AbbVie
ABBV
$434B
$3M 0.13%
16,867
– –
ET icon
88
Energy Transfer Partners
ET
$71.5B
$2.92M 0.12%
149,058
– –
OXY icon
89
Occidental Petroleum
OXY
$58.6B
$2.88M 0.12%
58,307
+441
+0.8% +$22.3K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$2.82M 0.12%
49,154
+297
+0.6% +$17.9K
MTD icon
91
Mettler-Toledo International
MTD
$28.6B
$2.75M 0.12%
2,244
– –
BA icon
92
Boeing
BA
$185B
$2.61M 0.11%
14,762
+25
+0.2% +$3.92K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.49M 0.11%
18,387
-1,608
-8% -$228K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$133B
$2.43M 0.1%
6,040
+66
+1% +$30.6K
BMY icon
95
Bristol-Myers Squibb
BMY
$129B
$2.36M 0.1%
41,807
+1
+0% +$56
ARES icon
96
Ares Management
ARES
$32.5B
$2.31M 0.1%
13,042
– –
TXN icon
97
Texas Instruments
TXN
$263B
$2.27M 0.1%
12,108
+234
+2% +$46.8K
RC
98
Ready Capital
RC
$296M
$2.27M 0.1%
332,160
– –
GLW icon
99
Corning
GLW
$146B
$2.21M 0.09%
46,563
+1,500
+3% +$71.1K
TJX icon
100
TJX Companies
TJX
$170B
$2.17M 0.09%
17,992
– –
2 3
4
5 6

Similar funds

MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

Northeast Financial Consultants's Q4 2024 Portfolio in Review

As of Q4 2024, Northeast Financial Consultants held 305 positions worth $2.37B, up 3.7% from $2.29B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Northeast Financial Consultants's Q4 2024 filing shows 11 new, 100 increased, 45 reduced and 17 closed positions. Its largest new stake was Bankwell Financial Group: 21,903 shares worth $682K. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $5.94M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

  • Northeast Financial Consultants's largest Q4 2024 buy was Bankwell Financial Group: 21,903 shares worth $682K.
  • Northeast Financial Consultants added most to Blackstone Secured Lending in Q4 2024, an estimated $8.27M increase.
  • Northeast Financial Consultants's biggest Q4 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $5.94M.
  • Northeast Financial Consultants fully exited Chemours in Q4 2024, selling an estimated $413K.
  • Northeast Financial Consultants's ten largest holdings make up 53% of its $2.37B portfolio in Q4 2024.
  • Northeast Financial Consultants opened 11 new positions and closed 17 in Q4 2024.
  • Northeast Financial Consultants's portfolio value rose 3.7% quarter-over-quarter to $2.37B.

Based on Northeast Financial Consultants's 13F filing for Q4 2024, filed 14 Feb 2025.