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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
UPS icon
126
United Parcel Service
UPS
$88.3B
$1.4M 0.06%
11,079
– –
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$1.39M 0.06%
5,489
– –
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$1.39M 0.06%
4,972
– –
IBM icon
129
IBM
IBM
$223B
$1.37M 0.06%
6,246
+528
+9% +$118K
CALF icon
130
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$1.36M 0.06%
30,865
-435
-1% -$20.1K
DUK icon
131
Duke Energy
DUK
$95.8B
$1.34M 0.06%
12,422
– –
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.3M 0.05%
34,390
+314
+0.9% +$12.5K
BUG icon
133
Global X Cybersecurity ETF
BUG
$1.5B
$1.3M 0.05%
40,450
– –
ITW icon
134
Illinois Tool Works
ITW
$83.3B
$1.29M 0.05%
5,090
– –
MTDR icon
135
Matador Resources
MTDR
$6.48B
$1.27M 0.05%
22,530
+102
+0.5% +$5.62K
IHAK icon
136
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$1.24M 0.05%
25,400
– –
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.22M 0.05%
9,237
-552
-6% -$77.1K
FVD icon
138
First Trust Value Line Dividend Fund
FVD
$8.34B
$1.2M 0.05%
27,598
-2,826
-9% -$128K
COST icon
139
Costco
COST
$418B
$1.2M 0.05%
1,314
-40
-3% -$37.1K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.2M 0.05%
17,040
-1,269
-7% -$93.6K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$81.2B
$1.19M 0.05%
1,668
– –
HASI icon
142
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.36B
$1.15M 0.05%
43,000
– –
PID icon
143
Invesco International Dividend Achievers ETF
PID
$912M
$1.13M 0.05%
61,943
– –
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.1M 0.05%
21,147
+141
+0.7% +$7.81K
FCX icon
145
Freeport-McMoran
FCX
$97.1B
$1.1M 0.05%
28,978
+160
+0.6% +$7.16K
C icon
146
Citigroup
C
$229B
$1.1M 0.05%
15,626
– –
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.1M 0.05%
17,650
-122
-0.7% -$7.83K
VGT icon
148
Vanguard Information Technology ETF
VGT
$149B
$1.09M 0.05%
14,048
-7,440
-35% -$571K
CVLG icon
149
Covenant Logistics
CVLG
$854M
$1.09M 0.05%
40,000
– –
SYK icon
150
Stryker
SYK
$130B
$1.08M 0.05%
2,995
– –
4 5
6
7 8

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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.