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
+9.64%
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
$2.04B
AUM Growth
+$230M
Cap. Flow
+$71.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
50.3%
Holding
303
New
23
Increased
82
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$17.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.61M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$39.2M
2
AAPL icon
Apple
AAPL
+$7.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.07M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 10.42%
2 Technology 8.49%
3 Healthcare 4.75%
4 Communication Services 3.92%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.16M 0.11%
12,056
– –
MCD icon
102
McDonald's
MCD
$195B
$2.08M 0.1%
7,372
+172
+2% +$50K
EZM icon
103
WisdomTree US MidCap Fund
EZM
$955M
$2.06M 0.1%
33,705
– –
TXN icon
104
Texas Instruments
TXN
$254B
$2.02M 0.1%
11,600
– –
UPS icon
105
United Parcel Service
UPS
$88.5B
$1.93M 0.09%
12,954
+910
+8% +$138K
AMGN icon
106
Amgen
AMGN
$226B
$1.92M 0.09%
6,736
+650
+11% +$190K
ARES icon
107
Ares Management
ARES
$31.8B
$1.86M 0.09%
13,995
– –
TJX icon
108
TJX Companies
TJX
$171B
$1.82M 0.09%
17,958
– –
BXMT icon
109
Blackstone Mortgage Trust
BXMT
$2.44B
$1.81M 0.09%
90,705
-4,835
-5% -$97.3K
IYH icon
110
iShares US Healthcare ETF
IYH
$3.77B
$1.78M 0.09%
28,725
– –
AB icon
111
AllianceBernstein
AB
$3.39B
$1.69M 0.08%
48,749
-1,795
-4% -$59.7K
VGT icon
112
Vanguard Information Technology ETF
VGT
$149B
$1.65M 0.08%
25,248
– –
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$1.64M 0.08%
13,041
-145
-1% -$17.1K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$81.9B
$1.6M 0.08%
1,665
-66
-4% -$62.8K
MDLZ icon
115
Mondelez International
MDLZ
$78.9B
$1.58M 0.08%
22,573
+176
+0.8% +$12.8K
MO icon
116
Altria Group
MO
$108B
$1.54M 0.08%
35,287
-525
-1% -$21.8K
MTDR icon
117
Matador Resources
MTDR
$6.48B
$1.49M 0.07%
22,351
+68
+0.3% +$4.04K
GLW icon
118
Corning
GLW
$144B
$1.49M 0.07%
45,063
– –
TT icon
119
Trane Technologies
TT
$106B
$1.41M 0.07%
4,709
-115
-2% -$31.2K
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.4M 0.07%
5,385
-476
-8% -$117K
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.4M 0.07%
18,415
– –
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.38M 0.07%
18,639
-140
-0.7% -$9.97K
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.38M 0.07%
8,828
– –
RTX icon
124
RTX Corp
RTX
$299B
$1.38M 0.07%
14,108
-3,494
-20% -$315K
ITW icon
125
Illinois Tool Works
ITW
$83.8B
$1.37M 0.07%
5,090
– –
3 4
5
6 7

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 Q1 2024 Portfolio in Review

As of Q1 2024, Northeast Financial Consultants held 303 positions worth $2.04B, up 13% from $1.81B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northeast Financial Consultants deployed $71.7M of net new capital in Q1 2024, opening 23 new positions and adding to 82 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 77,994 shares worth $6.72M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $39.2M trimmed.

  • Northeast Financial Consultants's largest Q1 2024 buy was iShares Expanded Tech Sector ETF: 77,994 shares worth $6.72M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $33M increase.
  • Northeast Financial Consultants's biggest Q1 2024 reduction was Pfizer, cutting an estimated $39.2M.
  • Northeast Financial Consultants fully exited Charles Schwab in Q1 2024, selling an estimated $2.43M.
  • Northeast Financial Consultants's ten largest holdings make up 50% of its $2.04B portfolio in Q1 2024.
  • Northeast Financial Consultants opened 23 new positions and closed 14 in Q1 2024.
  • Northeast Financial Consultants's portfolio value rose 13% quarter-over-quarter to $2.04B.

Based on Northeast Financial Consultants's 13F filing for Q1 2024, filed 15 May 2024.