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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
+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
FCX icon
126
Freeport-McMoran
FCX
$96.9B
$1.35M 0.07%
28,721
– –
OKE icon
127
Oneok
OKE
$58.3B
$1.34M 0.07%
16,744
– –
ECL icon
128
Ecolab
ECL
$78.1B
$1.34M 0.07%
5,796
– –
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.31M 0.06%
31,066
+140
+0.5% +$5.71K
VOT icon
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.29M 0.06%
5,488
– –
HACK icon
131
Amplify Cybersecurity ETF
HACK
$3B
$1.29M 0.06%
+20,120
New +$1.28M
BUG icon
132
Global X Cybersecurity ETF
BUG
$1.5B
$1.27M 0.06%
42,718
– –
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.27M 0.06%
9,673
+52
+0.5% +$6.52K
IHAK icon
134
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$1.26M 0.06%
26,825
– –
XHE icon
135
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1.23M 0.06%
14,025
-567
-4% -$48.1K
HASI icon
136
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.22M 0.06%
43,000
– –
NFLX icon
137
Netflix
NFLX
$309B
$1.21M 0.06%
20,000
– –
SYK icon
138
Stryker
SYK
$133B
$1.21M 0.06%
3,375
+400
+13% +$135K
DUK icon
139
Duke Energy
DUK
$96.3B
$1.2M 0.06%
12,372
– –
TSM icon
140
TSMC
TSM
$2.23T
$1.16M 0.06%
8,504
+465
+6% +$57.8K
PID icon
141
Invesco International Dividend Achievers ETF
PID
$912M
$1.15M 0.06%
61,943
– –
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.12M 0.05%
34,076
– –
ORN icon
143
Orion Group Holdings
ORN
$402M
$1.11M 0.05%
135,365
– –
RFG icon
144
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$1.06M 0.05%
21,000
– –
ACI icon
145
Albertsons Companies
ACI
$5.83B
$1.04M 0.05%
+48,385
New +$1.04M
IBM icon
146
IBM
IBM
$222B
$992K 0.05%
5,192
+1,178
+29% +$215K
COST icon
147
Costco
COST
$421B
$976K 0.05%
1,332
– –
ADBE icon
148
Adobe
ADBE
$103B
$957K 0.05%
1,897
+200
+12% +$115K
IXN icon
149
iShares Global Tech ETF
IXN
$9.35B
$957K 0.05%
12,794
– –
IBB icon
150
iShares Biotechnology ETF
IBB
$9.86B
$951K 0.05%
6,930
– –
4 5
6
7 8

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MME
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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.