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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
+11.2%
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
$2.45B
AUM Growth
+$191M
Cap. Flow
-$25.7M
Cap. Flow %
-1.05%
Top 10 Hldgs %
54.67%
Holding
311
New
33
Increased
40
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.98M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.41M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$6.61M
4
WLK icon
Westlake Corp
WLK
+$2.03M
5
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$1.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.23M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.74M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.39M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 13.22%
2 Technology 8.17%
3 Communication Services 3.57%
4 Consumer Discretionary 3.23%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$233B
$513K 0.02%
1,609
-37
-2% -$10.4K
FENI icon
202
Fidelity Enhanced International ETF
FENI
$10.4B
$512K 0.02%
+15,399
New +$481K
WMT icon
203
Walmart Inc
WMT
$863B
$506K 0.02%
5,171
+90
+2% +$8.57K
GSK icon
204
GSK
GSK
$102B
$505K 0.02%
+13,160
New +$503K
IAU icon
205
iShares Gold Trust
IAU
$62.9B
$492K 0.02%
7,888
– –
BLK icon
206
Blackrock
BLK
$161B
$490K 0.02%
467
– –
KMB icon
207
Kimberly-Clark
KMB
$35.6B
$475K 0.02%
3,688
– –
VZ icon
208
Verizon
VZ
$183B
$475K 0.02%
10,988
-2,369
-18% -$103K
COF icon
209
Capital One
COF
$123B
$462K 0.02%
+2,170
New +$405K
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$56.5B
$454K 0.02%
4,932
-1,276
-21% -$110K
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$29.8B
$452K 0.02%
5,835
– –
VTRS icon
212
Viatris
VTRS
$20.1B
$446K 0.02%
49,943
-7,766
-13% -$65.7K
OCSL icon
213
Oaktree Specialty Lending
OCSL
$1.02B
$439K 0.02%
32,166
– –
QQEW icon
214
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$430K 0.02%
3,147
– –
FYX icon
215
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$428K 0.02%
4,400
– –
ALL icon
216
Allstate
ALL
$65.5B
$427K 0.02%
2,123
– –
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$100B
$423K 0.02%
15,951
– –
CBRE icon
218
CBRE Group
CBRE
$39.7B
$420K 0.02%
3,000
– –
FXH icon
219
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$420K 0.02%
4,050
– –
WFC icon
220
Wells Fargo
WFC
$261B
$416K 0.02%
5,186
– –
URNJ icon
221
Sprott Junior Uranium Miners ETF
URNJ
$322M
$411K 0.02%
19,449
-15,066
-44% -$252K
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$70.8B
$411K 0.02%
16,800
– –
IMNM icon
223
Immunome
IMNM
$2.49B
$399K 0.02%
42,953
– –
PAA icon
224
Plains All American Pipeline
PAA
$17.4B
$399K 0.02%
21,800
– –
AMD icon
225
Advanced Micro Devices
AMD
$880B
$395K 0.02%
2,785
– –
7 8
9
10 11

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HIP
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MME
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Northeast Financial Consultants's Q2 2025 Portfolio in Review

As of Q2 2025, Northeast Financial Consultants held 311 positions worth $2.45B, up 8.5% from $2.26B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Northeast Financial Consultants's Q2 2025 filing shows 33 new, 40 increased, 83 reduced and 12 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 70,178 shares worth $9.02M. The largest sale was Apple, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Northeast Financial Consultants's largest Q2 2025 buy was iShares MSCI ACWI ETF: 70,178 shares worth $9.02M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $8.98M increase.
  • Northeast Financial Consultants's biggest Q2 2025 reduction was Apple, cutting an estimated $15M.
  • Northeast Financial Consultants fully exited Occidental Petroleum in Q2 2025, selling an estimated $2.89M.
  • Northeast Financial Consultants's ten largest holdings make up 55% of its $2.45B portfolio in Q2 2025.
  • Northeast Financial Consultants opened 33 new positions and closed 12 in Q2 2025.
  • Northeast Financial Consultants's portfolio value rose 8.5% quarter-over-quarter to $2.45B.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.