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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
-4.75%
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
$2.26B
AUM Growth
-$116M
Cap. Flow
+$12.6M
Cap. Flow %
0.56%
Top 10 Hldgs %
53.71%
Holding
295
New
7
Increased
50
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$25.8M
2
GBDC icon
Golub Capital BDC
GBDC
+$23.8M
3
OBDC icon
Blue Owl Capital
OBDC
+$6.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.32M
5
ARCC icon
Ares Capital
ARCC
+$3.54M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.61M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
AAPL icon
Apple
AAPL
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Technology 8.01%
3 Healthcare 3.77%
4 Communication Services 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
201
Capital Southwest
CSWC
$1.6B
$488K 0.02%
+21,867
New +$494K
IAU icon
202
iShares Gold Trust
IAU
$65.4B
$465K 0.02%
7,888
– –
SBUX icon
203
Starbucks
SBUX
$124B
$450K 0.02%
4,591
+1
+0% +$103
WMT icon
204
Walmart Inc
WMT
$923B
$446K 0.02%
5,081
– –
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$107B
$446K 0.02%
15,951
– –
AXP icon
206
American Express
AXP
$232B
$443K 0.02%
1,646
– –
BLK icon
207
Blackrock
BLK
$180B
$442K 0.02%
467
– –
ALL icon
208
Allstate
ALL
$64.7B
$440K 0.02%
2,123
– –
PAA icon
209
Plains All American Pipeline
PAA
$16.4B
$436K 0.02%
21,800
– –
VRNS icon
210
Varonis Systems
VRNS
$4.82B
$425K 0.02%
10,500
– –
FXH icon
211
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$420K 0.02%
4,050
– –
CPK icon
212
Chesapeake Utilities
CPK
$3.25B
$411K 0.02%
3,200
– –
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$31B
$410K 0.02%
5,835
– –
NOC icon
214
Northrop Grumman
NOC
$82B
$407K 0.02%
796
+1
+0.1% +$477
FYX icon
215
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$396K 0.02%
4,400
– –
CBRE icon
216
CBRE Group
CBRE
$42.7B
$392K 0.02%
3,000
– –
SON icon
217
Sonoco
SON
$5.74B
$392K 0.02%
8,300
– –
KMI icon
218
Kinder Morgan
KMI
$70.7B
$381K 0.02%
13,360
+400
+3% +$11.1K
QQEW icon
219
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$381K 0.02%
3,147
– –
QCOM icon
220
Qualcomm
QCOM
$171B
$377K 0.02%
2,453
– –
AZN icon
221
AstraZeneca
AZN
$246B
$373K 0.02%
2,538
+11
+0.4% +$1.59K
WFC icon
222
Wells Fargo
WFC
$269B
$372K 0.02%
5,186
– –
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$74.5B
$371K 0.02%
16,800
– –
MRSH
224
Marsh
MRSH
$90.1B
$369K 0.02%
1,514
– –
DFS
225
DELISTED
Discover Financial Services
DFS
$364K 0.02%
2,130
– –
7 8
9
10 11

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MME
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Northeast Financial Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, Northeast Financial Consultants held 295 positions worth $2.26B, down 4.9% from $2.37B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Northeast Financial Consultants's Q1 2025 filing shows 7 new, 50 increased, 66 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 29,942 shares worth $5.19M. The largest sale was JPMorgan Chase, an estimated $7.61M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Northeast Financial Consultants's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 29,942 shares worth $5.19M.
  • Northeast Financial Consultants added most to Blackstone Secured Lending in Q1 2025, an estimated $25.8M increase.
  • Northeast Financial Consultants's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $7.61M.
  • Northeast Financial Consultants fully exited iShares US Healthcare ETF in Q1 2025, selling an estimated $1.55M.
  • Northeast Financial Consultants's ten largest holdings make up 54% of its $2.26B portfolio in Q1 2025.
  • Northeast Financial Consultants opened 7 new positions and closed 17 in Q1 2025.
  • Northeast Financial Consultants's portfolio value fell 4.9% quarter-over-quarter to $2.26B.

Based on Northeast Financial Consultants's 13F filing for Q1 2025, filed 16 May 2025.