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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
-4.75%
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
$2.26B
AUM Growth
-$116M
Cap. Flow
+$12.6M
Cap. Flow %
0.56%
Top 10 Hldgs %
53.71%
Holding
295
New
7
Increased
50
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$25.8M
2
GBDC icon
Golub Capital BDC
GBDC
+$23.8M
3
OBDC icon
Blue Owl Capital
OBDC
+$6.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.32M
5
ARCC icon
Ares Capital
ARCC
+$3.54M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.61M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
AAPL icon
Apple
AAPL
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Technology 8.01%
3 Healthcare 3.77%
4 Communication Services 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
126
Martin Marietta Materials
MLM
$32.7B
$1.43M 0.06%
3,000
-642
-18% -$326K
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.4M 0.06%
8,738
-32
-0.4% -$5.23K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.36M 0.06%
34,392
+2
+0% +$78
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$1.34M 0.06%
5,489
– –
BUG icon
130
Global X Cybersecurity ETF
BUG
$1.56B
$1.31M 0.06%
40,450
– –
NKE icon
131
Nike
NKE
$61.2B
$1.26M 0.06%
19,906
+6,000
+43% +$442K
ITW icon
132
Illinois Tool Works
ITW
$82.9B
$1.26M 0.06%
5,090
– –
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.26M 0.06%
9,293
+56
+0.6% +$7.53K
HASI icon
134
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.26M 0.06%
43,000
– –
FVD icon
135
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.24M 0.05%
27,760
+162
+0.6% +$7.2K
GLD icon
136
SPDR Gold Trust
GLD
$142B
$1.21M 0.05%
4,183
+700
+20% +$185K
IHAK icon
137
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$1.19M 0.05%
25,400
– –
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.19M 0.05%
15,771
-1,269
-7% -$94.9K
UPS icon
139
United Parcel Service
UPS
$89.8B
$1.19M 0.05%
10,846
-233
-2% -$27.9K
PID icon
140
Invesco International Dividend Achievers ETF
PID
$917M
$1.18M 0.05%
61,943
– –
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$1.16M 0.05%
4,627
-345
-7% -$95.6K
MTDR icon
142
Matador Resources
MTDR
$6.39B
$1.16M 0.05%
22,683
+153
+0.7% +$8.46K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.13M 0.05%
21,006
-141
-0.7% -$7.59K
SYK icon
144
Stryker
SYK
$131B
$1.11M 0.05%
2,995
– –
C icon
145
Citigroup
C
$233B
$1.11M 0.05%
15,626
– –
FCX icon
146
Freeport-McMoran
FCX
$93.6B
$1.1M 0.05%
28,978
– –
HEI icon
147
HEICO Corp
HEI
$51.9B
$1.1M 0.05%
4,100
– –
META icon
148
Meta Platforms (Facebook)
META
$1.52T
$1.05M 0.05%
1,818
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.03M 0.05%
17,653
+3
+0% +$186
PNC icon
150
PNC Financial Services
PNC
$102B
$1M 0.04%
5,694
-5,500
-49% -$1.04M
4 5
6
7 8

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Northeast Financial Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, Northeast Financial Consultants held 295 positions worth $2.26B, down 4.9% from $2.37B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Northeast Financial Consultants's Q1 2025 filing shows 7 new, 50 increased, 66 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 29,942 shares worth $5.19M. The largest sale was JPMorgan Chase, an estimated $7.61M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Northeast Financial Consultants's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 29,942 shares worth $5.19M.
  • Northeast Financial Consultants added most to Blackstone Secured Lending in Q1 2025, an estimated $25.8M increase.
  • Northeast Financial Consultants's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $7.61M.
  • Northeast Financial Consultants fully exited iShares US Healthcare ETF in Q1 2025, selling an estimated $1.55M.
  • Northeast Financial Consultants's ten largest holdings make up 54% of its $2.26B portfolio in Q1 2025.
  • Northeast Financial Consultants opened 7 new positions and closed 17 in Q1 2025.
  • Northeast Financial Consultants's portfolio value fell 4.9% quarter-over-quarter to $2.26B.

Based on Northeast Financial Consultants's 13F filing for Q1 2025, filed 16 May 2025.