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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
+9.64%
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
$2.04B
AUM Growth
+$230M
Cap. Flow
+$71.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
50.3%
Holding
303
New
23
Increased
82
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$17.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.61M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$39.2M
2
AAPL icon
Apple
AAPL
+$7.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.07M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 10.42%
2 Technology 8.49%
3 Healthcare 4.75%
4 Communication Services 3.92%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
201
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$470K 0.02%
9,264
+6
+0.1% +$290
GPC icon
202
Genuine Parts
GPC
$18.5B
$465K 0.02%
3,000
– –
ICE icon
203
Intercontinental Exchange
ICE
$85B
$464K 0.02%
3,375
+152
+5% +$20.2K
AMD icon
204
Advanced Micro Devices
AMD
$788B
$456K 0.02%
2,525
-75
-3% -$13.1K
CIBR icon
205
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$448K 0.02%
7,953
+1,400
+21% +$78.7K
BSX icon
206
Boston Scientific
BSX
$74.5B
$447K 0.02%
6,530
– –
FXH icon
207
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$444K 0.02%
4,050
– –
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$440K 0.02%
8,524
– –
CRWD icon
209
CrowdStrike
CRWD
$226B
$438K 0.02%
5,460
-160
-3% -$12.2K
SBUX icon
210
Starbucks
SBUX
$124B
$419K 0.02%
4,584
+2
+0% +$186
DYAI icon
211
Dyadic International
DYAI
$32.1M
$418K 0.02%
250,000
– –
LSXMK
212
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$415K 0.02%
13,978
– –
FYX icon
213
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$410K 0.02%
4,400
– –
EQT icon
214
EQT Corp
EQT
$33.8B
$408K 0.02%
11,000
– –
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$31B
$393K 0.02%
5,835
– –
QQEW icon
216
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$390K 0.02%
3,144
– –
PAA icon
217
Plains All American Pipeline
PAA
$16.4B
$383K 0.02%
21,800
– –
NOC icon
218
Northrop Grumman
NOC
$82B
$380K 0.02%
793
+1
+0.1% +$460
CSX icon
219
CSX Corp
CSX
$92.8B
$378K 0.02%
10,200
-6,743
-40% -$246K
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$371K 0.02%
4,064
– –
PAYX icon
221
Paychex
PAYX
$42.8B
$368K 0.02%
3,000
– –
ALL icon
222
Allstate
ALL
$64.7B
$365K 0.02%
2,108
– –
EFG icon
223
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$359K 0.02%
3,463
– –
TSLA icon
224
Tesla
TSLA
$1.29T
$352K 0.02%
2,001
– –
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$74.5B
$348K 0.02%
16,800
– –
7 8
9
10 11

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SVCF
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GLA
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HIP
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MME
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Northeast Financial Consultants's Q1 2024 Portfolio in Review

As of Q1 2024, Northeast Financial Consultants held 303 positions worth $2.04B, up 13% from $1.81B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northeast Financial Consultants deployed $71.7M of net new capital in Q1 2024, opening 23 new positions and adding to 82 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 77,994 shares worth $6.72M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $39.2M trimmed.

  • Northeast Financial Consultants's largest Q1 2024 buy was iShares Expanded Tech Sector ETF: 77,994 shares worth $6.72M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $33M increase.
  • Northeast Financial Consultants's biggest Q1 2024 reduction was Pfizer, cutting an estimated $39.2M.
  • Northeast Financial Consultants fully exited Charles Schwab in Q1 2024, selling an estimated $2.43M.
  • Northeast Financial Consultants's ten largest holdings make up 50% of its $2.04B portfolio in Q1 2024.
  • Northeast Financial Consultants opened 23 new positions and closed 14 in Q1 2024.
  • Northeast Financial Consultants's portfolio value rose 13% quarter-over-quarter to $2.04B.

Based on Northeast Financial Consultants's 13F filing for Q1 2024, filed 15 May 2024.