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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
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.48M 0.06%
8,828
– –
TSM icon
127
TSMC
TSM
$2.22T
$1.48M 0.06%
8,504
– –
CALF icon
128
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$1.46M 0.06%
31,300
-53,734
-63% -$2.43M
FCX icon
129
Freeport-McMoran
FCX
$96.8B
$1.44M 0.06%
28,818
+97
+0.3% +$4.37K
NFLX icon
130
Netflix
NFLX
$307B
$1.44M 0.06%
20,260
+210
+1% +$14K
DUK icon
131
Duke Energy
DUK
$96.1B
$1.43M 0.06%
12,422
+50
+0.4% +$5.57K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.43M 0.06%
18,309
-330
-2% -$24.7K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.39M 0.06%
9,789
+53
+0.5% +$7.17K
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$8.34B
$1.38M 0.06%
30,424
+152
+0.5% +$6.59K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.38M 0.06%
34,076
– –
HACK icon
136
Amplify Cybersecurity ETF
HACK
$3B
$1.37M 0.06%
20,120
– –
VOT icon
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$1.34M 0.06%
5,489
+1
+0% +$233
ITW icon
138
Illinois Tool Works
ITW
$83.5B
$1.33M 0.06%
5,090
– –
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.33M 0.06%
4,972
– –
IBM icon
140
IBM
IBM
$221B
$1.26M 0.06%
5,718
+22
+0.4% +$4.31K
BUG icon
141
Global X Cybersecurity ETF
BUG
$1.5B
$1.25M 0.05%
40,450
– –
IHAK icon
142
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$1.24M 0.05%
25,400
– –
NKE icon
143
Nike
NKE
$60.3B
$1.23M 0.05%
13,906
+6,000
+76% +$471K
PID icon
144
Invesco International Dividend Achievers ETF
PID
$909M
$1.23M 0.05%
61,943
– –
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.21M 0.05%
21,006
+12,482
+146% +$676K
COST icon
146
Costco
COST
$421B
$1.2M 0.05%
1,354
+22
+2% +$19.1K
MTDR icon
147
Matador Resources
MTDR
$6.49B
$1.11M 0.05%
22,428
– –
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.11M 0.05%
17,772
+131
+0.7% +$7.9K
SYK icon
149
Stryker
SYK
$132B
$1.08M 0.05%
2,995
+20
+0.7% +$6.9K
HEI icon
150
HEICO Corp
HEI
$51.6B
$1.07M 0.05%
4,100
– –
4 5
6
7 8

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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.