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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
+11.2%
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
$2.45B
AUM Growth
+$191M
Cap. Flow
-$25.7M
Cap. Flow %
-1.05%
Top 10 Hldgs %
54.67%
Holding
311
New
33
Increased
40
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.98M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.41M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$6.61M
4
WLK icon
Westlake Corp
WLK
+$2.03M
5
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$1.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.23M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.74M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.39M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 13.22%
2 Technology 8.17%
3 Communication Services 3.57%
4 Consumer Discretionary 3.23%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.12M 0.05%
18,053
+400
+2% +$23.5K
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.12M 0.05%
4,040
-587
-13% -$151K
MTDR icon
153
Matador Resources
MTDR
$6.42B
$1.09M 0.04%
22,842
+159
+0.7% +$7.02K
PNC icon
154
PNC Financial Services
PNC
$99.5B
$1.06M 0.04%
5,694
– –
VGT icon
155
Vanguard Information Technology ETF
VGT
$140B
$1.05M 0.04%
12,728
– –
META icon
156
Meta Platforms (Facebook)
META
$1.54T
$1.05M 0.04%
1,422
-396
-22% -$245K
RFG icon
157
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
$1.02M 0.04%
21,000
– –
TGRW icon
158
T. Rowe Price Growth Stock ETF
TGRW
$984M
$1.02M 0.04%
24,200
– –
ADBE icon
159
Adobe
ADBE
$84.3B
$979K 0.04%
2,531
+434
+21% +$167K
CVLG icon
160
Covenant Logistics
CVLG
$1.21B
$964K 0.04%
40,000
– –
UBER icon
161
Uber
UBER
$140B
$950K 0.04%
10,177
– –
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$947K 0.04%
6,831
+100
+1% +$12.7K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$928K 0.04%
6,838
-2,455
-26% -$326K
FBTC icon
164
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$928K 0.04%
+9,874
New +$850K
CASY icon
165
Casey's General Stores
CASY
$32.4B
$918K 0.04%
1,800
– –
PKW icon
166
Invesco BuyBack Achievers ETF
PKW
$1.68B
$878K 0.04%
7,100
– –
ABT icon
167
Abbott
ABT
$175B
$868K 0.04%
6,381
– –
LIEN
168
Chicago Atlantic BDC
LIEN
$215M
$851K 0.03%
+82,192
New +$848K
LHX icon
169
L3Harris
LHX
$55.8B
$823K 0.03%
3,282
-250
-7% -$57.4K
MCD icon
170
McDonald's
MCD
$187B
$803K 0.03%
2,747
-4,761
-63% -$1.47M
BWFG icon
171
Bankwell Financial Group
BWFG
$483M
$789K 0.03%
21,903
– –
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$226B
$786K 0.03%
13,786
– –
COST icon
173
Costco
COST
$411B
$784K 0.03%
792
– –
XHE icon
174
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$775K 0.03%
9,538
– –
LMT icon
175
Lockheed Martin
LMT
$131B
$766K 0.03%
1,655
– –
5 6
7
8 9

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Northeast Financial Consultants's Q2 2025 Portfolio in Review

As of Q2 2025, Northeast Financial Consultants held 311 positions worth $2.45B, up 8.5% from $2.26B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Northeast Financial Consultants's Q2 2025 filing shows 33 new, 40 increased, 83 reduced and 12 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 70,178 shares worth $9.02M. The largest sale was Apple, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Northeast Financial Consultants's largest Q2 2025 buy was iShares MSCI ACWI ETF: 70,178 shares worth $9.02M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $8.98M increase.
  • Northeast Financial Consultants's biggest Q2 2025 reduction was Apple, cutting an estimated $15M.
  • Northeast Financial Consultants fully exited Occidental Petroleum in Q2 2025, selling an estimated $2.89M.
  • Northeast Financial Consultants's ten largest holdings make up 55% of its $2.45B portfolio in Q2 2025.
  • Northeast Financial Consultants opened 33 new positions and closed 12 in Q2 2025.
  • Northeast Financial Consultants's portfolio value rose 8.5% quarter-over-quarter to $2.45B.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.