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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
+4.06%
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
$2.37B
AUM Growth
+$83.7M
Cap. Flow
+$5.96M
Cap. Flow %
0.25%
Top 10 Hldgs %
53.35%
Holding
305
New
11
Increased
100
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$8.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.73M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.86M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.42M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.94M
2
JPM icon
JPMorgan Chase
JPM
+$4.46M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.86M
4
HON icon
Honeywell
HON
+$1.73M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 11.68%
2 Technology 8.98%
3 Communication Services 3.85%
4 Healthcare 3.71%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
201
Walmart Inc
WMT
$921B
$459K 0.02%
5,081
-55
-1% -$4.77K
IMNM icon
202
Immunome
IMNM
$3B
$456K 0.02%
42,953
-30,000
-41% -$363K
MNST icon
203
Monster Beverage
MNST
$91.4B
$454K 0.02%
17,280
– –
HCA icon
204
HCA Healthcare
HCA
$89.1B
$450K 0.02%
1,500
– –
FYX icon
205
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$445K 0.02%
4,400
– –
DYAI icon
206
Dyadic International
DYAI
$28.1M
$438K 0.02%
250,000
– –
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$108B
$436K 0.02%
15,951
– –
COP icon
208
ConocoPhillips
COP
$150B
$432K 0.02%
4,361
+122
+3% +$13K
FXH icon
209
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$422K 0.02%
4,050
– –
SBUX icon
210
Starbucks
SBUX
$124B
$419K 0.02%
4,590
+2
+0% +$193
ALL icon
211
Allstate
ALL
$65.9B
$409K 0.02%
2,123
– –
SON icon
212
Sonoco
SON
$5.77B
$405K 0.02%
8,300
– –
VRNA
213
DELISTED
Verona Pharma
VRNA
$404K 0.02%
8,700
– –
CBRE icon
214
CBRE Group
CBRE
$44B
$394K 0.02%
3,000
– –
QQEW icon
215
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$393K 0.02%
3,147
+3
+0.1% +$384
OABI icon
216
OmniAb
OABI
$499M
$393K 0.02%
+110,996
New +$439K
IAU icon
217
iShares Gold Trust
IAU
$64.5B
$391K 0.02%
+7,888
New +$396K
MGM icon
218
MGM Resorts International
MGM
$11.1B
$390K 0.02%
11,250
+500
+5% +$18.9K
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$75B
$389K 0.02%
16,800
– –
UNP icon
220
Union Pacific
UNP
$177B
$389K 0.02%
1,706
+20
+1% +$4.74K
CPK icon
221
Chesapeake Utilities
CPK
$3.26B
$388K 0.02%
3,200
– –
QCOM icon
222
Qualcomm
QCOM
$173B
$377K 0.02%
2,453
+89
+4% +$14.6K
NOC icon
223
Northrop Grumman
NOC
$81.6B
$373K 0.02%
795
+1
+0.1% +$503
PAA icon
224
Plains All American Pipeline
PAA
$16.5B
$372K 0.02%
21,800
– –
SOXX icon
225
iShares Semiconductor ETF
SOXX
$46.6B
$371K 0.02%
1,721
-4,715
-73% -$1.05M
7 8
9
10 11

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HIP
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MME
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Northeast Financial Consultants's Q4 2024 Portfolio in Review

As of Q4 2024, Northeast Financial Consultants held 305 positions worth $2.37B, up 3.7% from $2.29B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Northeast Financial Consultants's Q4 2024 filing shows 11 new, 100 increased, 45 reduced and 17 closed positions. Its largest new stake was Bankwell Financial Group: 21,903 shares worth $682K. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $5.94M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

  • Northeast Financial Consultants's largest Q4 2024 buy was Bankwell Financial Group: 21,903 shares worth $682K.
  • Northeast Financial Consultants added most to Blackstone Secured Lending in Q4 2024, an estimated $8.27M increase.
  • Northeast Financial Consultants's biggest Q4 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $5.94M.
  • Northeast Financial Consultants fully exited Chemours in Q4 2024, selling an estimated $413K.
  • Northeast Financial Consultants's ten largest holdings make up 53% of its $2.37B portfolio in Q4 2024.
  • Northeast Financial Consultants opened 11 new positions and closed 17 in Q4 2024.
  • Northeast Financial Consultants's portfolio value rose 3.7% quarter-over-quarter to $2.37B.

Based on Northeast Financial Consultants's 13F filing for Q4 2024, filed 14 Feb 2025.