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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
+9.64%
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
$2.04B
AUM Growth
+$230M
Cap. Flow
+$71.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
50.3%
Holding
303
New
23
Increased
82
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$17.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.61M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$39.2M
2
AAPL icon
Apple
AAPL
+$7.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.07M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 10.42%
2 Technology 8.49%
3 Healthcare 4.75%
4 Communication Services 3.92%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLG icon
151
Covenant Logistics
CVLG
$880M
$927K 0.05%
40,000
– –
CMI icon
152
Cummins
CMI
$87B
$887K 0.04%
3,009
-565
-16% -$146K
URNJ icon
153
Sprott Junior Uranium Miners ETF
URNJ
$359M
$878K 0.04%
34,515
+16,698
+94% +$432K
TGRW icon
154
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$832K 0.04%
24,200
– –
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$128B
$799K 0.04%
13,147
+2
+0% +$113
HEI icon
156
HEICO Corp
HEI
$51.9B
$783K 0.04%
4,100
– –
ABT icon
157
Abbott
ABT
$193B
$782K 0.04%
6,876
+1,717
+33% +$197K
NKE icon
158
Nike
NKE
$61.2B
$781K 0.04%
8,306
+400
+5% +$40.7K
PKW icon
159
Invesco BuyBack Achievers ETF
PKW
$1.8B
$768K 0.04%
7,100
– –
ACN icon
160
Accenture
ACN
$109B
$763K 0.04%
2,200
+400
+22% +$146K
LMT icon
161
Lockheed Martin
LMT
$138B
$751K 0.04%
1,650
-208
-11% -$91.2K
LHX icon
162
L3Harris
LHX
$53.7B
$746K 0.04%
3,500
-3,500
-50% -$735K
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$742K 0.04%
14,636
– –
VZ icon
164
Verizon
VZ
$200B
$740K 0.04%
17,647
+3,630
+26% +$146K
UBER icon
165
Uber
UBER
$155B
$731K 0.04%
9,500
– –
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$728K 0.04%
6,381
– –
EFA icon
167
iShares MSCI EAFE ETF
EFA
$80.3B
$723K 0.04%
9,050
+1,000
+12% +$76.5K
VTRS icon
168
Viatris
VTRS
$18.4B
$701K 0.03%
58,717
-114,464
-66% -$1.38M
CGBD icon
169
Carlyle Secured Lending
CGBD
$782M
$696K 0.03%
42,770
– –
URNM icon
170
Sprott Uranium Miners ETF
URNM
$2B
$674K 0.03%
13,680
– –
SOXX icon
171
iShares Semiconductor ETF
SOXX
$46.6B
$649K 0.03%
2,873
+1,319
+85% +$274K
IQV icon
172
IQVIA
IQV
$39.8B
$642K 0.03%
2,540
-1,040
-29% -$243K
EMR icon
173
Emerson Electric
EMR
$91.6B
$637K 0.03%
5,616
– –
DVY icon
174
iShares Select Dividend ETF
DVY
$24B
$636K 0.03%
5,160
– –
OCSL icon
175
Oaktree Specialty Lending
OCSL
$1.15B
$632K 0.03%
32,166
– –
5 6
7
8 9

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Northeast Financial Consultants's Q1 2024 Portfolio in Review

As of Q1 2024, Northeast Financial Consultants held 303 positions worth $2.04B, up 13% from $1.81B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northeast Financial Consultants deployed $71.7M of net new capital in Q1 2024, opening 23 new positions and adding to 82 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 77,994 shares worth $6.72M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $39.2M trimmed.

  • Northeast Financial Consultants's largest Q1 2024 buy was iShares Expanded Tech Sector ETF: 77,994 shares worth $6.72M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $33M increase.
  • Northeast Financial Consultants's biggest Q1 2024 reduction was Pfizer, cutting an estimated $39.2M.
  • Northeast Financial Consultants fully exited Charles Schwab in Q1 2024, selling an estimated $2.43M.
  • Northeast Financial Consultants's ten largest holdings make up 50% of its $2.04B portfolio in Q1 2024.
  • Northeast Financial Consultants opened 23 new positions and closed 14 in Q1 2024.
  • Northeast Financial Consultants's portfolio value rose 13% quarter-over-quarter to $2.04B.

Based on Northeast Financial Consultants's 13F filing for Q1 2024, filed 15 May 2024.