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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
+4.01%
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
$2.17B
AUM Growth
+$133M
Cap. Flow
+$61.5M
Cap. Flow %
2.83%
Top 10 Hldgs %
52.14%
Holding
294
New
5
Increased
60
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22M
2
GBDC icon
Golub Capital BDC
GBDC
+$20.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.96M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$8.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.8M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.44M
2
PNC icon
PNC Financial Services
PNC
+$2.79M
3
AAPL icon
Apple
AAPL
+$2.54M
4
BAC icon
Bank of America
BAC
+$2.51M
5
C icon
Citigroup
C
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 9.04%
3 Healthcare 4.36%
4 Communication Services 4.12%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
101
Martin Marietta Materials
MLM
$33.2B
$1.97M 0.09%
3,642
-4,018
-52% -$2.34M
MCD icon
102
McDonald's
MCD
$193B
$1.88M 0.09%
7,396
+24
+0.3% +$6.37K
EZM icon
103
WisdomTree US MidCap Fund
EZM
$954M
$1.88M 0.09%
32,505
-1,200
-4% -$70.2K
VGT icon
104
Vanguard Information Technology ETF
VGT
$147B
$1.82M 0.08%
25,248
– –
GLW icon
105
Corning
GLW
$137B
$1.75M 0.08%
45,063
– –
REGN icon
106
Regeneron Pharmaceuticals
REGN
$83B
$1.75M 0.08%
1,665
– –
PNC icon
107
PNC Financial Services
PNC
$101B
$1.74M 0.08%
11,194
-18,000
-62% -$2.79M
ARES icon
108
Ares Management
ARES
$32.5B
$1.74M 0.08%
13,042
-953
-7% -$130K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$1.74M 0.08%
41,805
-3,575
-8% -$160K
IYH icon
110
iShares US Healthcare ETF
IYH
$3.77B
$1.63M 0.07%
26,525
-2,200
-8% -$132K
MO icon
111
Altria Group
MO
$109B
$1.61M 0.07%
35,287
– –
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.59M 0.07%
13,041
– –
BXMT icon
113
Blackstone Mortgage Trust
BXMT
$2.47B
$1.58M 0.07%
90,705
– –
AB icon
114
AllianceBernstein
AB
$3.47B
$1.57M 0.07%
46,409
-2,340
-5% -$78.3K
TT icon
115
Trane Technologies
TT
$106B
$1.55M 0.07%
4,709
– –
UPS icon
116
United Parcel Service
UPS
$88.8B
$1.53M 0.07%
11,179
-1,775
-14% -$254K
TSM icon
117
TSMC
TSM
$2.18T
$1.48M 0.07%
8,504
– –
MDLZ icon
118
Mondelez International
MDLZ
$78.7B
$1.47M 0.07%
22,403
-170
-0.8% -$11.7K
DGRW icon
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.44M 0.07%
18,415
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.9B
$1.43M 0.07%
18,268
+9,218
+102% +$730K
RTX icon
121
RTX Corp
RTX
$301B
$1.41M 0.06%
14,008
-100
-0.7% -$10.3K
FCX icon
122
Freeport-McMoran
FCX
$96.3B
$1.4M 0.06%
28,721
– –
SOXX icon
123
iShares Semiconductor ETF
SOXX
$45.1B
$1.39M 0.06%
5,654
+2,781
+97% +$636K
ORN icon
124
Orion Group Holdings
ORN
$397M
$1.39M 0.06%
146,060
+10,695
+8% +$94.5K
ECL icon
125
Ecolab
ECL
$79.8B
$1.38M 0.06%
5,796
– –
3 4
5
6 7

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Northeast Financial Consultants's Q2 2024 Portfolio in Review

As of Q2 2024, Northeast Financial Consultants held 294 positions worth $2.17B, up 6.5% from $2.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants's Q2 2024 filing shows 5 new, 60 increased, 81 reduced and 20 closed positions. Its largest new stake was Immunome: 72,953 shares worth $883K. The largest sale was DuPont de Nemours, an estimated $3.44M.

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

  • Northeast Financial Consultants's largest Q2 2024 buy was Immunome: 72,953 shares worth $883K.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $22M increase.
  • Northeast Financial Consultants's biggest Q2 2024 reduction was PNC Financial Services, cutting an estimated $2.79M.
  • Northeast Financial Consultants fully exited DuPont de Nemours in Q2 2024, selling an estimated $3.44M.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $2.17B portfolio in Q2 2024.
  • Northeast Financial Consultants opened 5 new positions and closed 20 in Q2 2024.
  • Northeast Financial Consultants's portfolio value rose 6.5% quarter-over-quarter to $2.17B.

Based on Northeast Financial Consultants's 13F filing for Q2 2024, filed 15 Aug 2024.