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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
+4.01%
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
$2.17B
AUM Growth
+$133M
Cap. Flow
+$61.5M
Cap. Flow %
2.83%
Top 10 Hldgs %
52.14%
Holding
294
New
5
Increased
60
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22M
2
GBDC icon
Golub Capital BDC
GBDC
+$20.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.96M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$8.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.8M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.44M
2
PNC icon
PNC Financial Services
PNC
+$2.79M
3
AAPL icon
Apple
AAPL
+$2.54M
4
BAC icon
Bank of America
BAC
+$2.51M
5
C icon
Citigroup
C
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 9.04%
3 Healthcare 4.36%
4 Communication Services 4.12%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLG icon
151
Covenant Logistics
CVLG
$847M
$986K 0.05%
40,000
– –
IBM icon
152
IBM
IBM
$225B
$985K 0.05%
5,696
+504
+10% +$87.6K
ACI icon
153
Albertsons Companies
ACI
$5.95B
$956K 0.04%
48,385
– –
IBB icon
154
iShares Biotechnology ETF
IBB
$9.81B
$935K 0.04%
6,810
-120
-2% -$16K
HEI icon
155
HEICO Corp
HEI
$51.3B
$917K 0.04%
4,100
– –
TGRW icon
156
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$900K 0.04%
24,200
– –
IMNM icon
157
Immunome
IMNM
$2.97B
$883K 0.04%
+72,953
New +$1.14M
URNJ icon
158
Sprott Junior Uranium Miners ETF
URNJ
$366M
$826K 0.04%
34,515
– –
LHX icon
159
L3Harris
LHX
$53.3B
$786K 0.04%
3,500
– –
LMT icon
160
Lockheed Martin
LMT
$138B
$771K 0.04%
1,650
– –
CGBD icon
161
Carlyle Secured Lending
CGBD
$769M
$759K 0.04%
42,770
– –
PKW icon
162
Invesco BuyBack Achievers ETF
PKW
$1.77B
$738K 0.03%
7,100
– –
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$704K 0.03%
6,381
– –
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$703K 0.03%
14,636
– –
UBER icon
165
Uber
UBER
$160B
$690K 0.03%
9,500
– –
CASY icon
166
Casey's General Stores
CASY
$30.7B
$687K 0.03%
1,800
– –
ORCL icon
167
Oracle
ORCL
$419B
$679K 0.03%
4,809
+625
+15% +$77.6K
URNM icon
168
Sprott Uranium Miners ETF
URNM
$2.03B
$674K 0.03%
13,680
– –
SHEL icon
169
Shell
SHEL
$250B
$668K 0.03%
9,250
– –
ACN icon
170
Accenture
ACN
$110B
$668K 0.03%
2,200
– –
META icon
171
Meta Platforms (Facebook)
META
$1.53T
$659K 0.03%
1,307
+250
+24% +$122K
ABT icon
172
Abbott
ABT
$190B
$657K 0.03%
6,326
-550
-8% -$58.3K
GLD icon
173
SPDR Gold Trust
GLD
$143B
$657K 0.03%
3,057
– –
DVY icon
174
iShares Select Dividend ETF
DVY
$23.7B
$624K 0.03%
5,160
– –
OCSL icon
175
Oaktree Specialty Lending
OCSL
$1.13B
$605K 0.03%
32,166
– –
5 6
7
8 9

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SVCF
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HIP
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MME
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Northeast Financial Consultants's Q2 2024 Portfolio in Review

As of Q2 2024, Northeast Financial Consultants held 294 positions worth $2.17B, up 6.5% from $2.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants's Q2 2024 filing shows 5 new, 60 increased, 81 reduced and 20 closed positions. Its largest new stake was Immunome: 72,953 shares worth $883K. The largest sale was DuPont de Nemours, an estimated $3.44M.

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

  • Northeast Financial Consultants's largest Q2 2024 buy was Immunome: 72,953 shares worth $883K.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $22M increase.
  • Northeast Financial Consultants's biggest Q2 2024 reduction was PNC Financial Services, cutting an estimated $2.79M.
  • Northeast Financial Consultants fully exited DuPont de Nemours in Q2 2024, selling an estimated $3.44M.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $2.17B portfolio in Q2 2024.
  • Northeast Financial Consultants opened 5 new positions and closed 20 in Q2 2024.
  • Northeast Financial Consultants's portfolio value rose 6.5% quarter-over-quarter to $2.17B.

Based on Northeast Financial Consultants's 13F filing for Q2 2024, filed 15 Aug 2024.