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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
+11.2%
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
$2.45B
AUM Growth
+$191M
Cap. Flow
-$25.7M
Cap. Flow %
-1.05%
Top 10 Hldgs %
54.67%
Holding
311
New
33
Increased
40
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.98M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.41M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$6.61M
4
WLK icon
Westlake Corp
WLK
+$2.03M
5
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$1.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.23M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.74M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.39M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 13.22%
2 Technology 8.17%
3 Communication Services 3.57%
4 Consumer Discretionary 3.23%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFR icon
176
Alerian Energy Infrastructure ETF
ENFR
$505M
$755K 0.03%
+23,404
New +$732K
IGF icon
177
iShares Global Infrastructure ETF
IGF
$10.9B
$731K 0.03%
12,355
– –
MS icon
178
Morgan Stanley
MS
$338B
$716K 0.03%
5,085
– –
DVY icon
179
iShares Select Dividend ETF
DVY
$23.6B
$685K 0.03%
5,160
– –
EQT icon
180
EQT Corp
EQT
$33.4B
$678K 0.03%
11,619
– –
IBB icon
181
iShares Biotechnology ETF
IBB
$9.35B
$676K 0.03%
5,347
-1,464
-21% -$180K
VB icon
182
Vanguard Small-Cap ETF
VB
$79.3B
$665K 0.03%
2,807
-2
-0.1% -$446
ACN icon
183
Accenture
ACN
$84.9B
$662K 0.03%
2,214
– –
SHEL icon
184
Shell
SHEL
$243B
$651K 0.03%
9,250
– –
EMR icon
185
Emerson Electric
EMR
$81.2B
$632K 0.03%
4,741
+125
+3% +$14.3K
TSLX icon
186
Sixth Street Specialty
TSLX
$1.58B
$619K 0.03%
26,000
– –
VOOG icon
187
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$617K 0.03%
9,330
+12
+0.1% +$714
BSX icon
188
Boston Scientific
BSX
$64.8B
$599K 0.02%
5,574
– –
ICE icon
189
Intercontinental Exchange
ICE
$81B
$598K 0.02%
3,260
+2
+0.1% +$344
BCRX icon
190
BioCryst Pharmaceuticals
BCRX
$2.38B
$588K 0.02%
65,633
– –
CRWV
191
CoreWeave
CRWV
$44.2B
$580K 0.02%
+3,556
New +$328K
HCA icon
192
HCA Healthcare
HCA
$83.5B
$575K 0.02%
1,500
– –
VDC icon
193
Vanguard Consumer Staples ETF
VDC
$7.78B
$572K 0.02%
2,610
– –
SCHF icon
194
Schwab International Equity ETF
SCHF
$65.7B
$567K 0.02%
25,652
– –
REGN icon
195
Regeneron Pharmaceuticals
REGN
$68.3B
$563K 0.02%
1,073
-501
-32% -$280K
TSLA icon
196
Tesla
TSLA
$1.2T
$554K 0.02%
1,745
+864
+98% +$260K
SPYI icon
197
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$551K 0.02%
10,944
– –
MNST icon
198
Monster Beverage
MNST
$91.5B
$541K 0.02%
8,640
– –
CALF icon
199
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$539K 0.02%
13,527
-11,840
-47% -$444K
VRNS icon
200
Varonis Systems
VRNS
$5.14B
$533K 0.02%
10,500
– –
6 7
8
9 10

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MME
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Northeast Financial Consultants's Q2 2025 Portfolio in Review

As of Q2 2025, Northeast Financial Consultants held 311 positions worth $2.45B, up 8.5% from $2.26B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Northeast Financial Consultants's Q2 2025 filing shows 33 new, 40 increased, 83 reduced and 12 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 70,178 shares worth $9.02M. The largest sale was Apple, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Northeast Financial Consultants's largest Q2 2025 buy was iShares MSCI ACWI ETF: 70,178 shares worth $9.02M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $8.98M increase.
  • Northeast Financial Consultants's biggest Q2 2025 reduction was Apple, cutting an estimated $15M.
  • Northeast Financial Consultants fully exited Occidental Petroleum in Q2 2025, selling an estimated $2.89M.
  • Northeast Financial Consultants's ten largest holdings make up 55% of its $2.45B portfolio in Q2 2025.
  • Northeast Financial Consultants opened 33 new positions and closed 12 in Q2 2025.
  • Northeast Financial Consultants's portfolio value rose 8.5% quarter-over-quarter to $2.45B.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.