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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
+4.06%
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
$2.37B
AUM Growth
+$83.7M
Cap. Flow
+$5.96M
Cap. Flow %
0.25%
Top 10 Hldgs %
53.35%
Holding
305
New
11
Increased
100
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$8.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.73M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.86M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.42M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.94M
2
JPM icon
JPMorgan Chase
JPM
+$4.46M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.86M
4
HON icon
Honeywell
HON
+$1.73M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 11.68%
2 Technology 8.98%
3 Communication Services 3.85%
4 Healthcare 3.71%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$194B
$2.17M 0.09%
7,486
+34
+0.5% +$10.1K
PNC icon
102
PNC Financial Services
PNC
$101B
$2.16M 0.09%
11,194
– –
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84B
$2.14M 0.09%
11,571
-485
-4% -$93K
KO icon
104
Coca-Cola
KO
$372B
$2.1M 0.09%
33,669
-921
-3% -$60.1K
EZM icon
105
WisdomTree US MidCap Fund
EZM
$951M
$2.03M 0.09%
32,505
– –
MO icon
106
Altria Group
MO
$109B
$1.9M 0.08%
36,287
– –
STLD icon
107
Steel Dynamics
STLD
$37.8B
$1.89M 0.08%
16,600
– –
MLM icon
108
Martin Marietta Materials
MLM
$33.3B
$1.88M 0.08%
3,642
– –
NFLX icon
109
Netflix
NFLX
$311B
$1.81M 0.08%
20,340
+80
+0.4% +$6.58K
OBDC icon
110
Blue Owl Capital
OBDC
$5.76B
$1.75M 0.07%
115,600
+97,584
+542% +$1.47M
TSM icon
111
TSMC
TSM
$2.19T
$1.75M 0.07%
8,846
+342
+4% +$66.2K
AB icon
112
AllianceBernstein
AB
$3.45B
$1.72M 0.07%
46,409
– –
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.72M 0.07%
13,041
– –
TT icon
114
Trane Technologies
TT
$106B
$1.7M 0.07%
4,609
-122
-3% -$48.4K
OKE icon
115
Oneok
OKE
$57.7B
$1.68M 0.07%
16,776
– –
AMGN icon
116
Amgen
AMGN
$224B
$1.67M 0.07%
6,419
– –
INTC icon
117
Intel
INTC
$493B
$1.63M 0.07%
81,173
-150
-0.2% -$3.38K
RTX icon
118
RTX Corp
RTX
$302B
$1.62M 0.07%
14,036
+28
+0.2% +$3.38K
BXMT icon
119
Blackstone Mortgage Trust
BXMT
$2.47B
$1.57M 0.07%
90,000
– –
IYH icon
120
iShares US Healthcare ETF
IYH
$3.76B
$1.55M 0.07%
26,525
– –
HACK icon
121
Amplify Cybersecurity ETF
HACK
$3B
$1.5M 0.06%
20,120
– –
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.49M 0.06%
18,415
– –
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.42M 0.06%
8,770
-58
-0.7% -$9.78K
MDLZ icon
124
Mondelez International
MDLZ
$78.9B
$1.41M 0.06%
23,602
+504
+2% +$33.3K
ECL icon
125
Ecolab
ECL
$79.8B
$1.41M 0.06%
5,999
+180
+3% +$44.7K
3 4
5
6 7

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Northeast Financial Consultants's Q4 2024 Portfolio in Review

As of Q4 2024, Northeast Financial Consultants held 305 positions worth $2.37B, up 3.7% from $2.29B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Northeast Financial Consultants's Q4 2024 filing shows 11 new, 100 increased, 45 reduced and 17 closed positions. Its largest new stake was Bankwell Financial Group: 21,903 shares worth $682K. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $5.94M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

  • Northeast Financial Consultants's largest Q4 2024 buy was Bankwell Financial Group: 21,903 shares worth $682K.
  • Northeast Financial Consultants added most to Blackstone Secured Lending in Q4 2024, an estimated $8.27M increase.
  • Northeast Financial Consultants's biggest Q4 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $5.94M.
  • Northeast Financial Consultants fully exited Chemours in Q4 2024, selling an estimated $413K.
  • Northeast Financial Consultants's ten largest holdings make up 53% of its $2.37B portfolio in Q4 2024.
  • Northeast Financial Consultants opened 11 new positions and closed 17 in Q4 2024.
  • Northeast Financial Consultants's portfolio value rose 3.7% quarter-over-quarter to $2.37B.

Based on Northeast Financial Consultants's 13F filing for Q4 2024, filed 14 Feb 2025.