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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
+4.06%
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
$2.37B
AUM Growth
+$83.7M
Cap. Flow
+$5.96M
Cap. Flow %
0.25%
Top 10 Hldgs %
53.35%
Holding
305
New
11
Increased
100
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$8.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.73M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.86M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.42M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.94M
2
JPM icon
JPMorgan Chase
JPM
+$4.46M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.86M
4
HON icon
Honeywell
HON
+$1.73M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 11.68%
2 Technology 8.98%
3 Communication Services 3.85%
4 Healthcare 3.71%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$238B
$659K 0.03%
13,786
+572
+4% +$28.7K
IGF icon
177
iShares Global Infrastructure ETF
IGF
$10.7B
$646K 0.03%
12,355
+10
+0.1% +$540
URNJ icon
178
Sprott Junior Uranium Miners ETF
URNJ
$371M
$641K 0.03%
34,515
– –
MS icon
179
Morgan Stanley
MS
$344B
$639K 0.03%
5,085
– –
UBER icon
180
Uber
UBER
$156B
$614K 0.03%
10,177
+560
+6% +$40K
SHEL icon
181
Shell
SHEL
$248B
$580K 0.02%
9,250
– –
EMR icon
182
Emerson Electric
EMR
$91B
$572K 0.02%
4,616
– –
VOOG icon
183
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$568K 0.02%
9,306
+30
+0.3% +$1.8K
VZ icon
184
Verizon
VZ
$195B
$558K 0.02%
13,951
+35
+0.3% +$1.48K
SPYI icon
185
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$556K 0.02%
10,944
+1,198
+12% +$62K
TSLX icon
186
Sixth Street Specialty
TSLX
$1.77B
$554K 0.02%
26,000
– –
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.92B
$552K 0.02%
2,610
+14
+0.5% +$3.03K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$57.7B
$549K 0.02%
6,208
– –
EQT icon
189
EQT Corp
EQT
$33.7B
$536K 0.02%
11,619
– –
CRWD icon
190
CrowdStrike
CRWD
$228B
$532K 0.02%
6,216
+356
+6% +$29.6K
CIBR icon
191
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$523K 0.02%
8,246
+393
+5% +$24.7K
BSX icon
192
Boston Scientific
BSX
$74B
$498K 0.02%
5,574
– –
BCRX icon
193
BioCryst Pharmaceuticals
BCRX
$2.62B
$494K 0.02%
65,633
– –
OCSL icon
194
Oaktree Specialty Lending
OCSL
$1.12B
$491K 0.02%
32,166
– –
AXP icon
195
American Express
AXP
$230B
$489K 0.02%
1,646
+800
+95% +$230K
ICE icon
196
Intercontinental Exchange
ICE
$84.7B
$485K 0.02%
3,256
+2
+0.1% +$317
KMB icon
197
Kimberly-Clark
KMB
$36.1B
$483K 0.02%
3,688
– –
BLK icon
198
Blackrock
BLK
$178B
$479K 0.02%
467
+65
+16% +$66K
SCHF icon
199
Schwab International Equity ETF
SCHF
$69B
$475K 0.02%
25,652
– –
VRNS icon
200
Varonis Systems
VRNS
$4.83B
$467K 0.02%
10,500
– –
6 7
8
9 10

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MME
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Northeast Financial Consultants's Q4 2024 Portfolio in Review

As of Q4 2024, Northeast Financial Consultants held 305 positions worth $2.37B, up 3.7% from $2.29B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Northeast Financial Consultants's Q4 2024 filing shows 11 new, 100 increased, 45 reduced and 17 closed positions. Its largest new stake was Bankwell Financial Group: 21,903 shares worth $682K. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $5.94M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

  • Northeast Financial Consultants's largest Q4 2024 buy was Bankwell Financial Group: 21,903 shares worth $682K.
  • Northeast Financial Consultants added most to Blackstone Secured Lending in Q4 2024, an estimated $8.27M increase.
  • Northeast Financial Consultants's biggest Q4 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $5.94M.
  • Northeast Financial Consultants fully exited Chemours in Q4 2024, selling an estimated $413K.
  • Northeast Financial Consultants's ten largest holdings make up 53% of its $2.37B portfolio in Q4 2024.
  • Northeast Financial Consultants opened 11 new positions and closed 17 in Q4 2024.
  • Northeast Financial Consultants's portfolio value rose 3.7% quarter-over-quarter to $2.37B.

Based on Northeast Financial Consultants's 13F filing for Q4 2024, filed 14 Feb 2025.