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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
OKE icon
126
Oneok
OKE
$57.7B
$1.37M 0.06%
16,744
– –
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.35M 0.06%
18,639
– –
NFLX icon
128
Netflix
NFLX
$311B
$1.35M 0.06%
20,050
+50
+0.3% +$3.12K
MTDR icon
129
Matador Resources
MTDR
$6.51B
$1.34M 0.06%
22,428
+77
+0.3% +$4.84K
VOE icon
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.33M 0.06%
8,828
– –
HACK icon
131
Amplify Cybersecurity ETF
HACK
$3B
$1.3M 0.06%
20,120
– –
HASI icon
132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1.27M 0.06%
43,000
– –
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.26M 0.06%
5,488
– –
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.24M 0.06%
4,972
-413
-8% -$103K
DUK icon
135
Duke Energy
DUK
$96.1B
$1.24M 0.06%
12,372
– –
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.24M 0.06%
9,736
+63
+0.7% +$8.12K
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.23M 0.06%
30,272
-794
-3% -$32.8K
ITW icon
138
Illinois Tool Works
ITW
$83.5B
$1.21M 0.06%
5,090
– –
BUG icon
139
Global X Cybersecurity ETF
BUG
$1.51B
$1.2M 0.06%
40,450
-2,268
-5% -$65K
IHAK icon
140
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$1.17M 0.05%
25,400
-1,425
-5% -$63.9K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.16M 0.05%
34,076
– –
COST icon
142
Costco
COST
$419B
$1.13M 0.05%
1,332
– –
PID icon
143
Invesco International Dividend Achievers ETF
PID
$913M
$1.11M 0.05%
61,943
– –
IXN icon
144
iShares Global Tech ETF
IXN
$9.2B
$1.06M 0.05%
12,794
– –
ADBE icon
145
Adobe
ADBE
$105B
$1.05M 0.05%
1,897
– –
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.03M 0.05%
17,641
+4,494
+34% +$264K
RFG icon
147
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$1.02M 0.05%
21,000
– –
SYK icon
148
Stryker
SYK
$134B
$1.01M 0.05%
2,975
-400
-12% -$135K
XHE icon
149
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$997K 0.05%
11,815
-2,210
-16% -$188K
C icon
150
Citigroup
C
$228B
$992K 0.05%
15,626
-39,000
-71% -$2.4M
4 5
6
7 8

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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.