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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
+4.46%
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
$2.29B
AUM Growth
+$117M
Cap. Flow
+$27.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
52.41%
Holding
299
New
25
Increased
101
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.75M
2
GBDC icon
Golub Capital BDC
GBDC
+$8.21M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$7.02M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.08M
5
BA icon
Boeing
BA
+$2.06M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.63M
2
BAC icon
Bank of America
BAC
+$4.52M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.43M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 10.83%
2 Technology 8.8%
3 Healthcare 4.39%
4 Communication Services 3.48%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$682K 0.03%
2,873
+1,426
+99% +$324K
CASY icon
177
Casey's General Stores
CASY
$31B
$676K 0.03%
1,800
– –
IGF icon
178
iShares Global Infrastructure ETF
IGF
$10.7B
$672K 0.03%
12,345
– –
VTRS icon
179
Viatris
VTRS
$18.7B
$653K 0.03%
56,225
+79
+0.1% +$911
URNM icon
180
Sprott Uranium Miners ETF
URNM
$2.04B
$628K 0.03%
13,680
– –
VZ icon
181
Verizon
VZ
$195B
$625K 0.03%
13,916
+34
+0.2% +$1.42K
SHEL icon
182
Shell
SHEL
$249B
$610K 0.03%
9,250
– –
HCA icon
183
HCA Healthcare
HCA
$88.7B
$610K 0.03%
1,500
– –
IQV icon
184
IQVIA
IQV
$39.8B
$602K 0.03%
2,540
– –
VRNS icon
185
Varonis Systems
VRNS
$4.84B
$593K 0.03%
10,500
– –
VDC icon
186
Vanguard Consumer Staples ETF
VDC
$7.93B
$567K 0.02%
2,596
– –
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$57.8B
$547K 0.02%
6,208
– –
VOOG icon
188
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$534K 0.02%
9,276
+12
+0.1% +$666
TSLX icon
189
Sixth Street Specialty
TSLX
$1.78B
$534K 0.02%
26,000
– –
MS icon
190
Morgan Stanley
MS
$344B
$530K 0.02%
5,085
+60
+1% +$6.04K
SCHF icon
191
Schwab International Equity ETF
SCHF
$69.1B
$527K 0.02%
+25,652
New +$507K
KMB icon
192
Kimberly-Clark
KMB
$36.1B
$525K 0.02%
3,688
– –
OCSL icon
193
Oaktree Specialty Lending
OCSL
$1.12B
$525K 0.02%
32,166
– –
ICE icon
194
Intercontinental Exchange
ICE
$84.8B
$523K 0.02%
3,254
+27
+0.8% +$4.16K
EMR icon
195
Emerson Electric
EMR
$91.3B
$505K 0.02%
4,616
– –
SPYI icon
196
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$499K 0.02%
9,746
– –
BCRX icon
197
BioCryst Pharmaceuticals
BCRX
$2.63B
$499K 0.02%
65,633
– –
AMD icon
198
Advanced Micro Devices
AMD
$797B
$479K 0.02%
2,920
+81
+3% +$12.3K
BSX icon
199
Boston Scientific
BSX
$74.1B
$467K 0.02%
5,574
+39
+0.7% +$3.07K
CIBR icon
200
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$465K 0.02%
7,853
-100
-1% -$5.71K
6 7
8
9 10

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HIP
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MME
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Northeast Financial Consultants's Q3 2024 Portfolio in Review

As of Q3 2024, Northeast Financial Consultants held 299 positions worth $2.29B, up 5.4% from $2.17B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants's Q3 2024 filing shows 25 new, 101 increased, 39 reduced and 5 closed positions. Its largest new stake was iShares Bitcoin Trust: 175,217 shares worth $6.33M. The largest sale was Liberty Broadband Class C, an estimated $4.63M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Northeast Financial Consultants's largest Q3 2024 buy was iShares Bitcoin Trust: 175,217 shares worth $6.33M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $9.75M increase.
  • Northeast Financial Consultants's biggest Q3 2024 reduction was Liberty Broadband Class C, cutting an estimated $4.63M.
  • Northeast Financial Consultants fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, selling an estimated $703K.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $2.29B portfolio in Q3 2024.
  • Northeast Financial Consultants opened 25 new positions and closed 5 in Q3 2024.
  • Northeast Financial Consultants's portfolio value rose 5.4% quarter-over-quarter to $2.29B.

Based on Northeast Financial Consultants's 13F filing for Q3 2024, filed 15 Nov 2024.