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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
-4.75%
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
$2.26B
AUM Growth
-$116M
Cap. Flow
+$12.6M
Cap. Flow %
0.56%
Top 10 Hldgs %
53.71%
Holding
295
New
7
Increased
50
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$25.8M
2
GBDC icon
Golub Capital BDC
GBDC
+$23.8M
3
OBDC icon
Blue Owl Capital
OBDC
+$6.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.32M
5
ARCC icon
Ares Capital
ARCC
+$3.54M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.61M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
AAPL icon
Apple
AAPL
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Technology 8.01%
3 Healthcare 3.77%
4 Communication Services 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$441B
$3.53M 0.16%
16,867
– –
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.53M 0.16%
18,950
– –
ADP icon
78
Automatic Data Processing
ADP
$107B
$3.53M 0.16%
11,545
– –
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.51M 0.16%
27,828
– –
HDV
80
iShares Core High Dividend ETF
HDV
$15B
$3.48M 0.15%
143,630
– –
SLB icon
81
SLB Ltd
SLB
$78.5B
$3.47M 0.15%
82,955
+2,200
+3% +$90.2K
PEP icon
82
PepsiCo
PEP
$188B
$3.45M 0.15%
23,039
+22
+0.1% +$3.27K
APO icon
83
Apollo Global Management
APO
$81B
$3.39M 0.15%
24,731
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$223B
$3.23M 0.14%
6,497
– –
UNH icon
85
UnitedHealth
UNH
$365B
$3.18M 0.14%
6,073
-4,533
-43% -$2.32M
XSW icon
86
State Street SPDR S&P Software & Services ETF
XSW
$489M
$3.05M 0.14%
19,089
-734
-4% -$134K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.97M 0.13%
49,044
-110
-0.2% -$6.63K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$134B
$2.93M 0.13%
6,040
– –
OXY icon
89
Occidental Petroleum
OXY
$58.4B
$2.89M 0.13%
58,549
+242
+0.4% +$11.8K
IYW icon
90
iShares US Technology ETF
IYW
$25.4B
$2.89M 0.13%
20,564
+1
+0% +$156
ET icon
91
Energy Transfer Partners
ET
$71.8B
$2.77M 0.12%
149,058
– –
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.68M 0.12%
65,630
-2,367
-3% -$104K
MTD icon
93
Mettler-Toledo International
MTD
$28.7B
$2.65M 0.12%
2,244
– –
CB icon
94
Chubb
CB
$134B
$2.63M 0.12%
8,721
+7,900
+962% +$2.2M
BA icon
95
Boeing
BA
$182B
$2.52M 0.11%
14,762
– –
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.43M 0.11%
16,098
-15,859
-50% -$2.56M
KO icon
97
Coca-Cola
KO
$375B
$2.41M 0.11%
33,669
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$2.37M 0.11%
38,872
-2,935
-7% -$171K
MCD icon
99
McDonald's
MCD
$195B
$2.35M 0.1%
7,508
+22
+0.3% +$6.58K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.26M 0.1%
18,122
-265
-1% -$35.4K
2 3
4
5 6

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GL
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SVCF
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MME
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Northeast Financial Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, Northeast Financial Consultants held 295 positions worth $2.26B, down 4.9% from $2.37B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Northeast Financial Consultants's Q1 2025 filing shows 7 new, 50 increased, 66 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 29,942 shares worth $5.19M. The largest sale was JPMorgan Chase, an estimated $7.61M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Northeast Financial Consultants's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 29,942 shares worth $5.19M.
  • Northeast Financial Consultants added most to Blackstone Secured Lending in Q1 2025, an estimated $25.8M increase.
  • Northeast Financial Consultants's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $7.61M.
  • Northeast Financial Consultants fully exited iShares US Healthcare ETF in Q1 2025, selling an estimated $1.55M.
  • Northeast Financial Consultants's ten largest holdings make up 54% of its $2.26B portfolio in Q1 2025.
  • Northeast Financial Consultants opened 7 new positions and closed 17 in Q1 2025.
  • Northeast Financial Consultants's portfolio value fell 4.9% quarter-over-quarter to $2.26B.

Based on Northeast Financial Consultants's 13F filing for Q1 2025, filed 16 May 2025.