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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
+4.46%
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
$2.29B
AUM Growth
+$117M
Cap. Flow
+$27.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
52.41%
Holding
299
New
25
Increased
101
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.75M
2
GBDC icon
Golub Capital BDC
GBDC
+$8.21M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$7.02M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.08M
5
BA icon
Boeing
BA
+$2.06M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.63M
2
BAC icon
Bank of America
BAC
+$4.52M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.43M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 10.83%
2 Technology 8.8%
3 Healthcare 4.39%
4 Communication Services 3.48%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
201
Sonoco
SON
$5.74B
$453K 0.02%
8,300
– –
FXH icon
202
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$453K 0.02%
4,050
– –
MNST icon
203
Monster Beverage
MNST
$89.6B
$451K 0.02%
17,280
– –
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$107B
$449K 0.02%
+15,951
New +$435K
SBUX icon
205
Starbucks
SBUX
$123B
$447K 0.02%
4,588
+2
+0% +$172
COP icon
206
ConocoPhillips
COP
$151B
$446K 0.02%
4,239
– –
FYX icon
207
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$438K 0.02%
4,400
– –
EQT icon
208
EQT Corp
EQT
$33.8B
$426K 0.02%
11,619
+619
+6% +$21.1K
MGM icon
209
MGM Resorts International
MGM
$11.1B
$420K 0.02%
10,750
– –
NOC icon
210
Northrop Grumman
NOC
$81.7B
$419K 0.02%
794
– –
UNP icon
211
Union Pacific
UNP
$175B
$416K 0.02%
1,686
+16
+1% +$3.88K
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$31B
$415K 0.02%
5,835
– –
WMT icon
213
Walmart Inc
WMT
$914B
$415K 0.02%
5,136
+186
+4% +$13.7K
CC icon
214
Chemours
CC
$2.26B
$413K 0.02%
20,320
– –
CRWD icon
215
CrowdStrike
CRWD
$225B
$411K 0.02%
5,860
+400
+7% +$28.4K
ALL icon
216
Allstate
ALL
$65.2B
$403K 0.02%
2,123
+15
+0.7% +$2.66K
QCOM icon
217
Qualcomm
QCOM
$170B
$402K 0.02%
2,364
+614
+35% +$108K
CPK icon
218
Chesapeake Utilities
CPK
$3.25B
$397K 0.02%
3,200
– –
QQEW icon
219
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$394K 0.02%
3,144
– –
AZN icon
220
AstraZeneca
AZN
$244B
$394K 0.02%
2,527
+4
+0.2% +$646
BLK icon
221
Blackrock
BLK
$179B
$382K 0.02%
402
+6
+2% +$5.19K
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$74.5B
$380K 0.02%
16,800
– –
PAA icon
223
Plains All American Pipeline
PAA
$16.4B
$379K 0.02%
21,800
– –
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$374K 0.02%
4,064
– –
CBRE icon
225
CBRE Group
CBRE
$42.7B
$373K 0.02%
3,000
– –
7 8
9
10 11

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MD
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GL
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SVCF
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GLA
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HIP
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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

Northeast Financial Consultants's Q3 2024 Portfolio in Review

As of Q3 2024, Northeast Financial Consultants held 299 positions worth $2.29B, up 5.4% from $2.17B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants's Q3 2024 filing shows 25 new, 101 increased, 39 reduced and 5 closed positions. Its largest new stake was iShares Bitcoin Trust: 175,217 shares worth $6.33M. The largest sale was Liberty Broadband Class C, an estimated $4.63M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Northeast Financial Consultants's largest Q3 2024 buy was iShares Bitcoin Trust: 175,217 shares worth $6.33M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $9.75M increase.
  • Northeast Financial Consultants's biggest Q3 2024 reduction was Liberty Broadband Class C, cutting an estimated $4.63M.
  • Northeast Financial Consultants fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, selling an estimated $703K.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $2.29B portfolio in Q3 2024.
  • Northeast Financial Consultants opened 25 new positions and closed 5 in Q3 2024.
  • Northeast Financial Consultants's portfolio value rose 5.4% quarter-over-quarter to $2.29B.

Based on Northeast Financial Consultants's 13F filing for Q3 2024, filed 15 Nov 2024.