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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
+4.46%
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
$2.29B
AUM Growth
+$117M
Cap. Flow
+$27.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
52.41%
Holding
299
New
25
Increased
101
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.75M
2
GBDC icon
Golub Capital BDC
GBDC
+$8.21M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$7.02M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.08M
5
BA icon
Boeing
BA
+$2.06M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.63M
2
BAC icon
Bank of America
BAC
+$4.52M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.43M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 10.83%
2 Technology 8.8%
3 Healthcare 4.39%
4 Communication Services 3.48%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$102B
$2.07M 0.09%
11,194
– –
AMGN icon
102
Amgen
AMGN
$226B
$2.07M 0.09%
6,419
+33
+0.5% +$10.8K
GLW icon
103
Corning
GLW
$144B
$2.03M 0.09%
45,063
– –
ARES icon
104
Ares Management
ARES
$31.8B
$2.03M 0.09%
13,042
– –
EZM icon
105
WisdomTree US MidCap Fund
EZM
$955M
$2.03M 0.09%
32,505
– –
MLM icon
106
Martin Marietta Materials
MLM
$32.5B
$1.96M 0.09%
3,642
– –
INTC icon
107
Intel
INTC
$509B
$1.91M 0.08%
81,323
– –
MO icon
108
Altria Group
MO
$108B
$1.85M 0.08%
36,287
+1,000
+3% +$50.5K
TT icon
109
Trane Technologies
TT
$106B
$1.84M 0.08%
4,731
+22
+0.5% +$7.63K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$1.77M 0.08%
13,041
– –
REGN icon
111
Regeneron Pharmaceuticals
REGN
$82B
$1.75M 0.08%
1,668
+3
+0.2% +$3.34K
SLB icon
112
SLB Ltd
SLB
$78.6B
$1.74M 0.08%
+41,400
New +$1.84M
IYH icon
113
iShares US Healthcare ETF
IYH
$3.78B
$1.72M 0.08%
26,525
– –
BXMT icon
114
Blackstone Mortgage Trust
BXMT
$2.44B
$1.71M 0.07%
90,000
-705
-0.8% -$12.9K
MDLZ icon
115
Mondelez International
MDLZ
$79B
$1.7M 0.07%
23,098
+695
+3% +$48.9K
RTX icon
116
RTX Corp
RTX
$298B
$1.7M 0.07%
14,008
– –
AB icon
117
AllianceBernstein
AB
$3.38B
$1.62M 0.07%
46,409
– –
VGT icon
118
Vanguard Information Technology ETF
VGT
$149B
$1.58M 0.07%
21,488
-3,760
-15% -$267K
DGRW icon
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.53M 0.07%
18,415
– –
OKE icon
120
Oneok
OKE
$57.8B
$1.53M 0.07%
16,776
+32
+0.2% +$2.78K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.2B
$1.53M 0.07%
18,268
– –
UPS icon
122
United Parcel Service
UPS
$88.2B
$1.51M 0.07%
11,079
-100
-0.9% -$13.1K
ECL icon
123
Ecolab
ECL
$78.8B
$1.49M 0.07%
5,819
+23
+0.4% +$5.63K
SOXX icon
124
iShares Semiconductor ETF
SOXX
$46.6B
$1.48M 0.06%
6,436
+782
+14% +$180K
HASI icon
125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.48M 0.06%
43,000
– –
3 4
5
6 7

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Northeast Financial Consultants's Q3 2024 Portfolio in Review

As of Q3 2024, Northeast Financial Consultants held 299 positions worth $2.29B, up 5.4% from $2.17B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants's Q3 2024 filing shows 25 new, 101 increased, 39 reduced and 5 closed positions. Its largest new stake was iShares Bitcoin Trust: 175,217 shares worth $6.33M. The largest sale was Liberty Broadband Class C, an estimated $4.63M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Northeast Financial Consultants's largest Q3 2024 buy was iShares Bitcoin Trust: 175,217 shares worth $6.33M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $9.75M increase.
  • Northeast Financial Consultants's biggest Q3 2024 reduction was Liberty Broadband Class C, cutting an estimated $4.63M.
  • Northeast Financial Consultants fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, selling an estimated $703K.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $2.29B portfolio in Q3 2024.
  • Northeast Financial Consultants opened 25 new positions and closed 5 in Q3 2024.
  • Northeast Financial Consultants's portfolio value rose 5.4% quarter-over-quarter to $2.29B.

Based on Northeast Financial Consultants's 13F filing for Q3 2024, filed 15 Nov 2024.