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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
+11.2%
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
$2.45B
AUM Growth
+$191M
Cap. Flow
-$25.7M
Cap. Flow %
-1.05%
Top 10 Hldgs %
54.67%
Holding
311
New
33
Increased
40
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.98M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.41M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$6.61M
4
WLK icon
Westlake Corp
WLK
+$2.03M
5
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$1.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.23M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.74M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.39M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 13.22%
2 Technology 8.17%
3 Communication Services 3.57%
4 Consumer Discretionary 3.23%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$170B
$2.22M 0.09%
17,992
– –
EUAD
102
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$2.21M 0.09%
+51,255
New +$1.92M
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.18M 0.09%
11,205
– –
MO icon
104
Altria Group
MO
$120B
$2.13M 0.09%
36,287
– –
STLD icon
105
Steel Dynamics
STLD
$34.7B
$2.12M 0.09%
16,600
– –
RTX icon
106
RTX Corp
RTX
$282B
$2.05M 0.08%
14,036
– –
TT icon
107
Trane Technologies
TT
$106B
$2.02M 0.08%
4,609
– –
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.93M 0.08%
13,055
+14
+0.1% +$1.91K
AB icon
109
AllianceBernstein
AB
$3.47B
$1.89M 0.08%
46,409
– –
WLK icon
110
Westlake Corp
WLK
$9.64B
$1.88M 0.08%
+24,800
New +$2.03M
KO icon
111
Coca-Cola
KO
$349B
$1.87M 0.08%
26,456
-7,213
-21% -$514K
GLD icon
112
SPDR Gold Trust
GLD
$130B
$1.85M 0.08%
6,070
+1,887
+45% +$571K
EZM icon
113
WisdomTree US MidCap Fund
EZM
$933M
$1.82M 0.07%
29,505
-3,000
-9% -$177K
AMGN icon
114
Amgen
AMGN
$201B
$1.79M 0.07%
6,419
– –
HACK icon
115
Amplify Cybersecurity ETF
HACK
$2.6B
$1.74M 0.07%
20,120
– –
BXMT icon
116
Blackstone Mortgage Trust
BXMT
$2.78B
$1.73M 0.07%
90,000
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$126B
$1.72M 0.07%
37,186
-1,686
-4% -$82.8K
INTC icon
118
Intel
INTC
$504B
$1.67M 0.07%
74,383
-6,790
-8% -$141K
MLM icon
119
Martin Marietta Materials
MLM
$32.8B
$1.65M 0.07%
3,000
– –
ECL icon
120
Ecolab
ECL
$74.1B
$1.62M 0.07%
5,999
– –
VOT icon
121
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.56M 0.06%
5,489
– –
MDLZ icon
122
Mondelez International
MDLZ
$77.1B
$1.56M 0.06%
23,104
-502
-2% -$33.5K
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.54M 0.06%
18,415
– –
IBM icon
124
IBM
IBM
$194B
$1.53M 0.06%
5,197
-907
-15% -$234K
SOXX icon
125
iShares Semiconductor ETF
SOXX
$46.2B
$1.52M 0.06%
6,374
+4,653
+270% +$932K
3 4
5
6 7

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Northeast Financial Consultants's Q2 2025 Portfolio in Review

As of Q2 2025, Northeast Financial Consultants held 311 positions worth $2.45B, up 8.5% from $2.26B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Northeast Financial Consultants's Q2 2025 filing shows 33 new, 40 increased, 83 reduced and 12 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 70,178 shares worth $9.02M. The largest sale was Apple, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Northeast Financial Consultants's largest Q2 2025 buy was iShares MSCI ACWI ETF: 70,178 shares worth $9.02M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $8.98M increase.
  • Northeast Financial Consultants's biggest Q2 2025 reduction was Apple, cutting an estimated $15M.
  • Northeast Financial Consultants fully exited Occidental Petroleum in Q2 2025, selling an estimated $2.89M.
  • Northeast Financial Consultants's ten largest holdings make up 55% of its $2.45B portfolio in Q2 2025.
  • Northeast Financial Consultants opened 33 new positions and closed 12 in Q2 2025.
  • Northeast Financial Consultants's portfolio value rose 8.5% quarter-over-quarter to $2.45B.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.