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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
+9.64%
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
$2.04B
AUM Growth
+$230M
Cap. Flow
+$71.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
50.3%
Holding
303
New
23
Increased
82
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$17.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.61M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$39.2M
2
AAPL icon
Apple
AAPL
+$7.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.07M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 10.42%
2 Technology 8.49%
3 Healthcare 4.75%
4 Communication Services 3.92%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$144B
$629K 0.03%
3,057
– –
HCA icon
177
HCA Healthcare
HCA
$89.8B
$620K 0.03%
1,860
– –
SHEL icon
178
Shell
SHEL
$249B
$620K 0.03%
9,250
– –
SMCI icon
179
Super Micro Computer
SMCI
$24.3B
$583K 0.03%
+5,770
New +$423K
CASY icon
180
Casey's General Stores
CASY
$31B
$573K 0.03%
1,800
– –
TSLX icon
181
Sixth Street Specialty
TSLX
$1.79B
$557K 0.03%
26,000
– –
BA icon
182
Boeing
BA
$183B
$548K 0.03%
2,837
– –
COP icon
183
ConocoPhillips
COP
$153B
$540K 0.03%
4,239
-879
-17% -$100K
CC icon
184
Chemours
CC
$2.29B
$534K 0.03%
+20,320
New +$579K
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.96B
$530K 0.03%
2,596
– –
MRSH
186
Marsh
MRSH
$90.1B
$527K 0.03%
2,560
– –
BG icon
187
Bunge Global
BG
$21.5B
$527K 0.03%
5,139
-3,913
-43% -$366K
ORCL icon
188
Oracle
ORCL
$442B
$526K 0.03%
4,184
+300
+8% +$34.3K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$57.9B
$522K 0.03%
6,208
– –
WSO icon
190
Watsco Inc
WSO
$12.8B
$518K 0.03%
1,200
-1,300
-52% -$522K
META icon
191
Meta Platforms (Facebook)
META
$1.47T
$513K 0.03%
1,057
+203
+24% +$90.6K
MNST icon
192
Monster Beverage
MNST
$90.1B
$512K 0.03%
17,280
– –
MGM icon
193
MGM Resorts International
MGM
$11.1B
$508K 0.02%
10,750
– –
CNC icon
194
Centene
CNC
$33.1B
$502K 0.02%
6,400
– –
VRNS icon
195
Varonis Systems
VRNS
$4.82B
$495K 0.02%
10,500
– –
IWB icon
196
iShares Russell 1000 ETF
IWB
$50.2B
$492K 0.02%
1,707
+188
+12% +$51.5K
SON icon
197
Sonoco
SON
$5.74B
$480K 0.02%
8,300
– –
KMB icon
198
Kimberly-Clark
KMB
$36.2B
$477K 0.02%
3,688
– –
UNP icon
199
Union Pacific
UNP
$174B
$473K 0.02%
1,925
+255
+15% +$62.8K
MS icon
200
Morgan Stanley
MS
$342B
$473K 0.02%
5,025
-5,115
-50% -$450K
6 7
8
9 10

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MD
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GL
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SVCF
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GLA
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HIP
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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

Northeast Financial Consultants's Q1 2024 Portfolio in Review

As of Q1 2024, Northeast Financial Consultants held 303 positions worth $2.04B, up 13% from $1.81B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northeast Financial Consultants deployed $71.7M of net new capital in Q1 2024, opening 23 new positions and adding to 82 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 77,994 shares worth $6.72M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $39.2M trimmed.

  • Northeast Financial Consultants's largest Q1 2024 buy was iShares Expanded Tech Sector ETF: 77,994 shares worth $6.72M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $33M increase.
  • Northeast Financial Consultants's biggest Q1 2024 reduction was Pfizer, cutting an estimated $39.2M.
  • Northeast Financial Consultants fully exited Charles Schwab in Q1 2024, selling an estimated $2.43M.
  • Northeast Financial Consultants's ten largest holdings make up 50% of its $2.04B portfolio in Q1 2024.
  • Northeast Financial Consultants opened 23 new positions and closed 14 in Q1 2024.
  • Northeast Financial Consultants's portfolio value rose 13% quarter-over-quarter to $2.04B.

Based on Northeast Financial Consultants's 13F filing for Q1 2024, filed 15 May 2024.