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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
BUG icon
126
Global X Cybersecurity ETF
BUG
$1.19B
$1.5M 0.06%
40,450
– –
DUK icon
127
Duke Energy
DUK
$101B
$1.47M 0.06%
12,422
– –
RC
128
Ready Capital
RC
$267M
$1.44M 0.06%
329,799
– –
VOE icon
129
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.44M 0.06%
8,738
– –
UNH icon
130
UnitedHealth
UNH
$385B
$1.43M 0.06%
4,587
-1,486
-24% -$568K
NKE icon
131
Nike
NKE
$60.8B
$1.41M 0.06%
19,906
– –
SLB icon
132
SLB Ltd
SLB
$70.6B
$1.4M 0.06%
41,555
-41,400
-50% -$1.44M
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.4M 0.06%
34,394
+2
+0% +$80
CGBD icon
134
Carlyle Secured Lending
CGBD
$696M
$1.4M 0.06%
102,219
+59,449
+139% +$845K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.36M 0.06%
16,348
+577
+4% +$45.8K
IHAK icon
136
iShares Cybersecurity and Tech ETF
IHAK
$978M
$1.35M 0.06%
25,400
– –
HEI icon
137
HEICO Corp
HEI
$47.6B
$1.34M 0.06%
4,100
– –
C icon
138
Citigroup
C
$221B
$1.33M 0.05%
15,626
– –
OIH icon
139
VanEck Oil Services ETF
OIH
$2.01B
$1.31M 0.05%
+5,682
New +$1.28M
PID icon
140
Invesco International Dividend Achievers ETF
PID
$905M
$1.27M 0.05%
61,943
– –
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.26M 0.05%
21,006
– –
ITW icon
142
Illinois Tool Works
ITW
$79.7B
$1.26M 0.05%
5,090
– –
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.25M 0.05%
27,920
+160
+0.6% +$7.04K
FCX icon
144
Freeport-McMoran
FCX
$91.3B
$1.24M 0.05%
28,578
-400
-1% -$15.2K
CIBR icon
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$1.2M 0.05%
15,867
+7,621
+92% +$523K
SYK icon
146
Stryker
SYK
$122B
$1.18M 0.05%
2,995
– –
OKE icon
147
Oneok
OKE
$58.7B
$1.17M 0.05%
14,342
-2,434
-15% -$203K
ORCL icon
148
Oracle
ORCL
$346B
$1.17M 0.05%
5,355
– –
HASI icon
149
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.15M 0.05%
43,000
– –
IXN icon
150
iShares Global Tech ETF
IXN
$8.85B
$1.13M 0.05%
12,217
– –
4 5
6
7 8

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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.