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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
+4.01%
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
$2.17B
AUM Growth
+$133M
Cap. Flow
+$61.5M
Cap. Flow %
2.83%
Top 10 Hldgs %
52.14%
Holding
294
New
5
Increased
60
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22M
2
GBDC icon
Golub Capital BDC
GBDC
+$20.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.96M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$8.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.8M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.44M
2
PNC icon
PNC Financial Services
PNC
+$2.79M
3
AAPL icon
Apple
AAPL
+$2.54M
4
BAC icon
Bank of America
BAC
+$2.51M
5
C icon
Citigroup
C
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 9.04%
3 Healthcare 4.36%
4 Communication Services 4.12%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
176
Viatris
VTRS
$18.7B
$597K 0.03%
56,146
-2,571
-4% -$28.4K
NKE icon
177
Nike
NKE
$61.3B
$596K 0.03%
7,906
-400
-5% -$37.2K
IGF icon
178
iShares Global Infrastructure ETF
IGF
$10.7B
$592K 0.03%
12,345
+5,462
+79% +$265K
VZ icon
179
Verizon
VZ
$196B
$572K 0.03%
13,882
-3,765
-21% -$152K
TSLX icon
180
Sixth Street Specialty
TSLX
$1.78B
$555K 0.03%
26,000
– –
IQV icon
181
IQVIA
IQV
$40.1B
$537K 0.02%
2,540
– –
VDC icon
182
Vanguard Consumer Staples ETF
VDC
$7.92B
$527K 0.02%
2,596
– –
CRWD icon
183
CrowdStrike
CRWD
$226B
$523K 0.02%
5,460
– –
VOOG icon
184
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$515K 0.02%
9,264
– –
KMB icon
185
Kimberly-Clark
KMB
$36.1B
$510K 0.02%
3,688
– –
EMR icon
186
Emerson Electric
EMR
$91.7B
$508K 0.02%
4,616
-1,000
-18% -$111K
VRNS icon
187
Varonis Systems
VRNS
$4.84B
$504K 0.02%
10,500
– –
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$57.7B
$503K 0.02%
6,208
– –
BA icon
189
Boeing
BA
$184B
$498K 0.02%
2,737
-100
-4% -$17.8K
SPYI icon
190
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$489K 0.02%
+9,746
New +$483K
MS icon
191
Morgan Stanley
MS
$338B
$488K 0.02%
5,025
– –
COP icon
192
ConocoPhillips
COP
$151B
$485K 0.02%
4,239
– –
HCA icon
193
HCA Healthcare
HCA
$89.1B
$482K 0.02%
1,500
-360
-19% -$117K
MGM icon
194
MGM Resorts International
MGM
$11.1B
$478K 0.02%
10,750
– –
SMCI icon
195
Super Micro Computer
SMCI
$20.4B
$473K 0.02%
5,770
– –
AMD icon
196
Advanced Micro Devices
AMD
$774B
$461K 0.02%
2,839
+314
+12% +$50.5K
CC icon
197
Chemours
CC
$2.23B
$459K 0.02%
20,320
– –
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$456K 0.02%
8,524
– –
CIBR icon
199
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$449K 0.02%
7,953
– –
ICE icon
200
Intercontinental Exchange
ICE
$84.9B
$442K 0.02%
3,227
-148
-4% -$19.9K
6 7
8
9 10

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MME
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Northeast Financial Consultants's Q2 2024 Portfolio in Review

As of Q2 2024, Northeast Financial Consultants held 294 positions worth $2.17B, up 6.5% from $2.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants's Q2 2024 filing shows 5 new, 60 increased, 81 reduced and 20 closed positions. Its largest new stake was Immunome: 72,953 shares worth $883K. The largest sale was DuPont de Nemours, an estimated $3.44M.

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

  • Northeast Financial Consultants's largest Q2 2024 buy was Immunome: 72,953 shares worth $883K.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $22M increase.
  • Northeast Financial Consultants's biggest Q2 2024 reduction was PNC Financial Services, cutting an estimated $2.79M.
  • Northeast Financial Consultants fully exited DuPont de Nemours in Q2 2024, selling an estimated $3.44M.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $2.17B portfolio in Q2 2024.
  • Northeast Financial Consultants opened 5 new positions and closed 20 in Q2 2024.
  • Northeast Financial Consultants's portfolio value rose 6.5% quarter-over-quarter to $2.17B.

Based on Northeast Financial Consultants's 13F filing for Q2 2024, filed 15 Aug 2024.