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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
-4.75%
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
$2.26B
AUM Growth
-$116M
Cap. Flow
+$12.6M
Cap. Flow %
0.56%
Top 10 Hldgs %
53.71%
Holding
295
New
7
Increased
50
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$25.8M
2
GBDC icon
Golub Capital BDC
GBDC
+$23.8M
3
OBDC icon
Blue Owl Capital
OBDC
+$6.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.32M
5
ARCC icon
Ares Capital
ARCC
+$3.54M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.61M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
AAPL icon
Apple
AAPL
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Technology 8.01%
3 Healthcare 3.77%
4 Communication Services 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
176
iShares Global Infrastructure ETF
IGF
$10.7B
$675K 0.03%
12,355
– –
BWFG icon
177
Bankwell Financial Group
BWFG
$542M
$661K 0.03%
21,903
– –
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$83B
$623K 0.03%
2,809
-1,210
-30% -$289K
EQT icon
179
EQT Corp
EQT
$33.8B
$621K 0.03%
11,619
– –
VZ icon
180
Verizon
VZ
$195B
$606K 0.03%
13,357
-594
-4% -$24.7K
MS icon
181
Morgan Stanley
MS
$342B
$593K 0.03%
5,085
– –
TSLX icon
182
Sixth Street Specialty
TSLX
$1.79B
$582K 0.03%
26,000
– –
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$7.96B
$571K 0.03%
2,610
– –
BSX icon
184
Boston Scientific
BSX
$74.5B
$562K 0.02%
5,574
– –
ICE icon
185
Intercontinental Exchange
ICE
$85B
$562K 0.02%
3,258
+2
+0.1% +$328
CRWD icon
186
CrowdStrike
CRWD
$226B
$548K 0.02%
6,216
– –
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$57.9B
$528K 0.02%
6,208
– –
KMB icon
188
Kimberly-Clark
KMB
$36.2B
$525K 0.02%
3,688
– –
SPYI icon
189
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$524K 0.02%
10,944
– –
CIBR icon
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$519K 0.02%
8,246
– –
VOOG icon
191
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$519K 0.02%
9,318
+12
+0.1% +$727
HCA icon
192
HCA Healthcare
HCA
$89.8B
$518K 0.02%
1,500
– –
SCHF icon
193
Schwab International Equity ETF
SCHF
$69.1B
$507K 0.02%
25,652
– –
EMR icon
194
Emerson Electric
EMR
$91.4B
$506K 0.02%
4,616
– –
MNST icon
195
Monster Beverage
MNST
$90.1B
$506K 0.02%
17,280
– –
VTRS icon
196
Viatris
VTRS
$18.5B
$503K 0.02%
57,709
+28
+0% +$294
COP icon
197
ConocoPhillips
COP
$153B
$500K 0.02%
4,761
+400
+9% +$39.9K
URNJ icon
198
Sprott Junior Uranium Miners ETF
URNJ
$367M
$496K 0.02%
34,515
– –
OCSL icon
199
Oaktree Specialty Lending
OCSL
$1.12B
$494K 0.02%
32,166
– –
BCRX icon
200
BioCryst Pharmaceuticals
BCRX
$2.71B
$492K 0.02%
65,633
– –
6 7
8
9 10

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MME
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Northeast Financial Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, Northeast Financial Consultants held 295 positions worth $2.26B, down 4.9% from $2.37B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Northeast Financial Consultants's Q1 2025 filing shows 7 new, 50 increased, 66 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 29,942 shares worth $5.19M. The largest sale was JPMorgan Chase, an estimated $7.61M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Northeast Financial Consultants's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 29,942 shares worth $5.19M.
  • Northeast Financial Consultants added most to Blackstone Secured Lending in Q1 2025, an estimated $25.8M increase.
  • Northeast Financial Consultants's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $7.61M.
  • Northeast Financial Consultants fully exited iShares US Healthcare ETF in Q1 2025, selling an estimated $1.55M.
  • Northeast Financial Consultants's ten largest holdings make up 54% of its $2.26B portfolio in Q1 2025.
  • Northeast Financial Consultants opened 7 new positions and closed 17 in Q1 2025.
  • Northeast Financial Consultants's portfolio value fell 4.9% quarter-over-quarter to $2.26B.

Based on Northeast Financial Consultants's 13F filing for Q1 2025, filed 16 May 2025.