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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
-4.75%
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
$2.26B
AUM Growth
-$116M
Cap. Flow
+$12.6M
Cap. Flow %
0.56%
Top 10 Hldgs %
53.71%
Holding
295
New
7
Increased
50
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$25.8M
2
GBDC icon
Golub Capital BDC
GBDC
+$23.8M
3
OBDC icon
Blue Owl Capital
OBDC
+$6.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.32M
5
ARCC icon
Ares Capital
ARCC
+$3.54M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.61M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
AAPL icon
Apple
AAPL
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Technology 8.01%
3 Healthcare 3.77%
4 Communication Services 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$83.1B
$998K 0.04%
1,574
-94
-6% -$64.7K
CALF icon
152
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
$951K 0.04%
25,367
-5,498
-18% -$228K
IXN icon
153
iShares Global Tech ETF
IXN
$9.49B
$925K 0.04%
12,217
– –
RFG icon
154
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
$920K 0.04%
21,000
– –
CVLG icon
155
Covenant Logistics
CVLG
$889M
$888K 0.04%
40,000
– –
IBB icon
156
iShares Biotechnology ETF
IBB
$9.79B
$871K 0.04%
6,811
– –
TGRW icon
157
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$866K 0.04%
24,200
– –
VGT icon
158
Vanguard Information Technology ETF
VGT
$151B
$863K 0.04%
12,728
-1,320
-9% -$99.4K
ABT icon
159
Abbott
ABT
$192B
$846K 0.04%
6,381
– –
ADBE icon
160
Adobe
ADBE
$107B
$804K 0.04%
2,097
+36
+2% +$15.4K
PKW icon
161
Invesco BuyBack Achievers ETF
PKW
$1.79B
$800K 0.04%
7,100
– –
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$791K 0.04%
6,731
+400
+6% +$51.4K
XHE icon
163
State Street SPDR S&P Health Care Equipment ETF
XHE
$170M
$784K 0.03%
9,538
-567
-6% -$50.7K
CASY icon
164
Casey's General Stores
CASY
$31.5B
$781K 0.03%
1,800
– –
ORN icon
165
Orion Group Holdings
ORN
$393M
$764K 0.03%
146,060
– –
COST icon
166
Costco
COST
$425B
$749K 0.03%
792
-522
-40% -$509K
ORCL icon
167
Oracle
ORCL
$448B
$749K 0.03%
5,355
– –
UBER icon
168
Uber
UBER
$155B
$741K 0.03%
10,177
– –
LMT icon
169
Lockheed Martin
LMT
$138B
$739K 0.03%
1,655
– –
LHX icon
170
L3Harris
LHX
$53.7B
$739K 0.03%
3,532
– –
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$239B
$701K 0.03%
13,786
– –
DVY icon
172
iShares Select Dividend ETF
DVY
$24B
$693K 0.03%
5,160
– –
CGBD icon
173
Carlyle Secured Lending
CGBD
$790M
$692K 0.03%
42,770
– –
ACN icon
174
Accenture
ACN
$109B
$691K 0.03%
2,214
– –
SHEL icon
175
Shell
SHEL
$248B
$678K 0.03%
9,250
– –
5 6
7
8 9

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MME
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Northeast Financial Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, Northeast Financial Consultants held 295 positions worth $2.26B, down 4.9% from $2.37B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Northeast Financial Consultants's Q1 2025 filing shows 7 new, 50 increased, 66 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 29,942 shares worth $5.19M. The largest sale was JPMorgan Chase, an estimated $7.61M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Northeast Financial Consultants's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 29,942 shares worth $5.19M.
  • Northeast Financial Consultants added most to Blackstone Secured Lending in Q1 2025, an estimated $25.8M increase.
  • Northeast Financial Consultants's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $7.61M.
  • Northeast Financial Consultants fully exited iShares US Healthcare ETF in Q1 2025, selling an estimated $1.55M.
  • Northeast Financial Consultants's ten largest holdings make up 54% of its $2.26B portfolio in Q1 2025.
  • Northeast Financial Consultants opened 7 new positions and closed 17 in Q1 2025.
  • Northeast Financial Consultants's portfolio value fell 4.9% quarter-over-quarter to $2.26B.

Based on Northeast Financial Consultants's 13F filing for Q1 2025, filed 16 May 2025.