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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
+4.46%
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
$2.29B
AUM Growth
+$117M
Cap. Flow
+$27.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
52.41%
Holding
299
New
25
Increased
101
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.75M
2
GBDC icon
Golub Capital BDC
GBDC
+$8.21M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$7.02M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.08M
5
BA icon
Boeing
BA
+$2.06M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.63M
2
BAC icon
Bank of America
BAC
+$4.52M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.43M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 10.83%
2 Technology 8.8%
3 Healthcare 4.39%
4 Communication Services 3.48%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMNM icon
151
Immunome
IMNM
$3.1B
$1.07M 0.05%
72,953
– –
CVLG icon
152
Covenant Logistics
CVLG
$865M
$1.06M 0.05%
40,000
– –
RFG icon
153
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$1.03M 0.05%
21,000
– –
IXN icon
154
iShares Global Tech ETF
IXN
$9.35B
$1.01M 0.04%
12,194
-600
-5% -$48.5K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.87B
$992K 0.04%
6,811
+1
+0% +$145
ADBE icon
156
Adobe
ADBE
$102B
$989K 0.04%
1,911
+14
+0.7% +$7.68K
C icon
157
Citigroup
C
$231B
$978K 0.04%
15,626
– –
LMT icon
158
Lockheed Martin
LMT
$138B
$967K 0.04%
1,655
+5
+0.3% +$2.68K
XHE icon
159
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$915K 0.04%
10,105
-1,710
-14% -$149K
TGRW icon
160
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$912K 0.04%
24,200
– –
ACI icon
161
Albertsons Companies
ACI
$5.87B
$894K 0.04%
48,385
– –
ORN icon
162
Orion Group Holdings
ORN
$400M
$843K 0.04%
146,060
– –
LHX icon
163
L3Harris
LHX
$52.7B
$835K 0.04%
3,511
+11
+0.3% +$2.54K
ORCL icon
164
Oracle
ORCL
$430B
$833K 0.04%
4,888
+79
+2% +$11.4K
GLD icon
165
SPDR Gold Trust
GLD
$144B
$821K 0.04%
3,376
+319
+10% +$73.1K
PKW icon
166
Invesco BuyBack Achievers ETF
PKW
$1.77B
$813K 0.04%
7,100
– –
META icon
167
Meta Platforms (Facebook)
META
$1.49T
$795K 0.03%
1,388
+81
+6% +$41.7K
ACN icon
168
Accenture
ACN
$108B
$783K 0.03%
2,214
+14
+0.6% +$4.6K
URNJ icon
169
Sprott Junior Uranium Miners ETF
URNJ
$370M
$762K 0.03%
34,515
– –
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$743K 0.03%
6,331
-50
-0.8% -$5.59K
ABT icon
171
Abbott
ABT
$191B
$727K 0.03%
6,381
+55
+0.9% +$6.03K
CGBD icon
172
Carlyle Secured Lending
CGBD
$765M
$726K 0.03%
42,770
– –
UBER icon
173
Uber
UBER
$155B
$723K 0.03%
9,617
+117
+1% +$8.24K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$238B
$698K 0.03%
+13,214
New +$672K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.6B
$697K 0.03%
5,160
– –
5 6
7
8 9

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MME
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Northeast Financial Consultants's Q3 2024 Portfolio in Review

As of Q3 2024, Northeast Financial Consultants held 299 positions worth $2.29B, up 5.4% from $2.17B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants's Q3 2024 filing shows 25 new, 101 increased, 39 reduced and 5 closed positions. Its largest new stake was iShares Bitcoin Trust: 175,217 shares worth $6.33M. The largest sale was Liberty Broadband Class C, an estimated $4.63M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Northeast Financial Consultants's largest Q3 2024 buy was iShares Bitcoin Trust: 175,217 shares worth $6.33M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $9.75M increase.
  • Northeast Financial Consultants's biggest Q3 2024 reduction was Liberty Broadband Class C, cutting an estimated $4.63M.
  • Northeast Financial Consultants fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, selling an estimated $703K.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $2.29B portfolio in Q3 2024.
  • Northeast Financial Consultants opened 25 new positions and closed 5 in Q3 2024.
  • Northeast Financial Consultants's portfolio value rose 5.4% quarter-over-quarter to $2.29B.

Based on Northeast Financial Consultants's 13F filing for Q3 2024, filed 15 Nov 2024.