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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
+4.06%
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
$2.37B
AUM Growth
+$83.7M
Cap. Flow
+$5.96M
Cap. Flow %
0.25%
Top 10 Hldgs %
53.35%
Holding
305
New
11
Increased
100
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$8.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.73M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.86M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.42M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.94M
2
JPM icon
JPMorgan Chase
JPM
+$4.46M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.86M
4
HON icon
Honeywell
HON
+$1.73M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 11.68%
2 Technology 8.98%
3 Communication Services 3.85%
4 Healthcare 3.71%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORN icon
151
Orion Group Holdings
ORN
$404M
$1.07M 0.05%
146,060
– –
META icon
152
Meta Platforms (Facebook)
META
$1.49T
$1.06M 0.04%
1,818
+430
+31% +$252K
NKE icon
153
Nike
NKE
$60.2B
$1.05M 0.04%
13,906
– –
IXN icon
154
iShares Global Tech ETF
IXN
$9.38B
$1.04M 0.04%
12,217
+23
+0.2% +$1.93K
RFG icon
155
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$1.02M 0.04%
21,000
– –
HEI icon
156
HEICO Corp
HEI
$51.2B
$975K 0.04%
4,100
– –
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$966K 0.04%
4,019
+1,146
+40% +$282K
TGRW icon
158
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$963K 0.04%
24,200
– –
ACI icon
159
Albertsons Companies
ACI
$5.85B
$950K 0.04%
48,385
– –
ADBE icon
160
Adobe
ADBE
$102B
$916K 0.04%
2,061
+150
+8% +$74.3K
IBB icon
161
iShares Biotechnology ETF
IBB
$9.84B
$900K 0.04%
6,811
– –
XHE icon
162
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$894K 0.04%
10,105
– –
ORCL icon
163
Oracle
ORCL
$429B
$892K 0.04%
5,355
+467
+10% +$83K
GLD icon
164
SPDR Gold Trust
GLD
$144B
$843K 0.04%
3,483
+107
+3% +$26.3K
PKW icon
165
Invesco BuyBack Achievers ETF
PKW
$1.77B
$817K 0.03%
7,100
– –
LMT icon
166
Lockheed Martin
LMT
$138B
$804K 0.03%
1,655
– –
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$802K 0.03%
6,331
– –
ACN icon
168
Accenture
ACN
$108B
$779K 0.03%
2,214
– –
CGBD icon
169
Carlyle Secured Lending
CGBD
$762M
$767K 0.03%
42,770
– –
LHX icon
170
L3Harris
LHX
$52.8B
$743K 0.03%
3,532
+21
+0.6% +$5.03K
ABT icon
171
Abbott
ABT
$189B
$722K 0.03%
6,381
– –
VTRS icon
172
Viatris
VTRS
$18.6B
$718K 0.03%
57,681
+1,456
+3% +$17.9K
CASY icon
173
Casey's General Stores
CASY
$30.9B
$713K 0.03%
1,800
– –
BWFG icon
174
Bankwell Financial Group
BWFG
$546M
$682K 0.03%
+21,903
New +$679K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.6B
$677K 0.03%
5,160
– –
5 6
7
8 9

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MME
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Northeast Financial Consultants's Q4 2024 Portfolio in Review

As of Q4 2024, Northeast Financial Consultants held 305 positions worth $2.37B, up 3.7% from $2.29B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Northeast Financial Consultants's Q4 2024 filing shows 11 new, 100 increased, 45 reduced and 17 closed positions. Its largest new stake was Bankwell Financial Group: 21,903 shares worth $682K. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $5.94M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

  • Northeast Financial Consultants's largest Q4 2024 buy was Bankwell Financial Group: 21,903 shares worth $682K.
  • Northeast Financial Consultants added most to Blackstone Secured Lending in Q4 2024, an estimated $8.27M increase.
  • Northeast Financial Consultants's biggest Q4 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $5.94M.
  • Northeast Financial Consultants fully exited Chemours in Q4 2024, selling an estimated $413K.
  • Northeast Financial Consultants's ten largest holdings make up 53% of its $2.37B portfolio in Q4 2024.
  • Northeast Financial Consultants opened 11 new positions and closed 17 in Q4 2024.
  • Northeast Financial Consultants's portfolio value rose 3.7% quarter-over-quarter to $2.37B.

Based on Northeast Financial Consultants's 13F filing for Q4 2024, filed 14 Feb 2025.