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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
+4.01%
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
$2.17B
AUM Growth
+$133M
Cap. Flow
+$61.5M
Cap. Flow %
2.83%
Top 10 Hldgs %
52.14%
Holding
294
New
5
Increased
60
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22M
2
GBDC icon
Golub Capital BDC
GBDC
+$20.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.96M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$8.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.8M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.44M
2
PNC icon
PNC Financial Services
PNC
+$2.79M
3
AAPL icon
Apple
AAPL
+$2.54M
4
BAC icon
Bank of America
BAC
+$2.51M
5
C icon
Citigroup
C
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 9.04%
3 Healthcare 4.36%
4 Communication Services 4.12%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
201
Monster Beverage
MNST
$89.2B
$432K 0.02%
17,280
– –
BSX icon
202
Boston Scientific
BSX
$74.2B
$426K 0.02%
5,535
-995
-15% -$72.8K
FXH icon
203
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$423K 0.02%
4,050
– –
SON icon
204
Sonoco
SON
$5.71B
$421K 0.02%
8,300
– –
EQT icon
205
EQT Corp
EQT
$34B
$407K 0.02%
11,000
– –
BCRX icon
206
BioCryst Pharmaceuticals
BCRX
$2.64B
$406K 0.02%
65,633
+5,000
+8% +$27.6K
FYX icon
207
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$398K 0.02%
4,400
– –
AZN icon
208
AstraZeneca
AZN
$246B
$393K 0.02%
2,523
– –
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$31B
$390K 0.02%
5,835
– –
PAA icon
210
Plains All American Pipeline
PAA
$16.3B
$389K 0.02%
21,800
– –
QQEW icon
211
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$388K 0.02%
3,144
– –
UNP icon
212
Union Pacific
UNP
$174B
$378K 0.02%
1,670
-255
-13% -$59.8K
DYAI icon
213
Dyadic International
DYAI
$38.3M
$370K 0.02%
250,000
– –
SCHX icon
214
Schwab US Large- Cap ETF
SCHX
$74.3B
$360K 0.02%
16,800
– –
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$358K 0.02%
4,064
– –
SBUX icon
216
Starbucks
SBUX
$122B
$357K 0.02%
4,586
+2
+0% +$163
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$354K 0.02%
3,463
– –
QCOM icon
218
Qualcomm
QCOM
$171B
$349K 0.02%
1,750
+100
+6% +$18.9K
NOC icon
219
Northrop Grumman
NOC
$81.8B
$346K 0.02%
794
+1
+0.1% +$457
CSX icon
220
CSX Corp
CSX
$92.5B
$341K 0.02%
10,200
– –
CPK icon
221
Chesapeake Utilities
CPK
$3.22B
$340K 0.02%
3,200
– –
ALL icon
222
Allstate
ALL
$66.3B
$337K 0.02%
2,108
– –
WMT icon
223
Walmart Inc
WMT
$901B
$335K 0.02%
4,950
+120
+2% +$7.56K
RIO icon
224
Rio Tinto
RIO
$164B
$316K 0.01%
4,800
– –
MRSH
225
Marsh
MRSH
$91.3B
$316K 0.01%
1,500
-1,060
-41% -$218K
7 8
9
10 11

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SVCF
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HIP
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MME
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Northeast Financial Consultants's Q2 2024 Portfolio in Review

As of Q2 2024, Northeast Financial Consultants held 294 positions worth $2.17B, up 6.5% from $2.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants's Q2 2024 filing shows 5 new, 60 increased, 81 reduced and 20 closed positions. Its largest new stake was Immunome: 72,953 shares worth $883K. The largest sale was DuPont de Nemours, an estimated $3.44M.

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

  • Northeast Financial Consultants's largest Q2 2024 buy was Immunome: 72,953 shares worth $883K.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $22M increase.
  • Northeast Financial Consultants's biggest Q2 2024 reduction was PNC Financial Services, cutting an estimated $2.79M.
  • Northeast Financial Consultants fully exited DuPont de Nemours in Q2 2024, selling an estimated $3.44M.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $2.17B portfolio in Q2 2024.
  • Northeast Financial Consultants opened 5 new positions and closed 20 in Q2 2024.
  • Northeast Financial Consultants's portfolio value rose 6.5% quarter-over-quarter to $2.17B.

Based on Northeast Financial Consultants's 13F filing for Q2 2024, filed 15 Aug 2024.