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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$254M 12.48%
4,434,012
+222,012
+5% +$12.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$187M 9.16%
388,450
+72,072
+23% +$33M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$120M 5.87%
655,223
+35,054
+6% +$6.16M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$88.7M 4.35%
169,545
-8,461
-5% -$4.21M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.9B
$77.8M 3.82%
1,340,616
-14,622
-1% -$812K
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$72M 3.54%
162,247
+33,228
+26% +$14.2M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.4B
$59.1M 2.9%
488,829
-4,704
-1% -$539K
AAPL icon
8
Apple
AAPL
$4.43T
$58.4M 2.86%
340,357
-39,433
-10% -$7.17M
MSFT icon
9
Microsoft
MSFT
$3.62T
$58.2M 2.86%
138,287
+12,532
+10% +$5.07M
BXSL icon
10
Blackstone Secured Lending
BXSL
$5.48B
$50M 2.45%
1,605,503
+590,968
+58% +$17.3M
AMZN icon
11
Amazon
AMZN
$3.06T
$47.9M 2.35%
265,727
+1,554
+0.6% +$259K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$47.8M 2.35%
822,536
+54,504
+7% +$2.91M
JPM icon
13
JPMorgan Chase
JPM
$937B
$35.9M 1.76%
179,352
+1,169
+0.7% +$211K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$35.9M 1.76%
175,137
-2,152
-1% -$425K
PFE icon
15
Pfizer
PFE
$143B
$34.5M 1.69%
1,243,159
-1,413,451
-53% -$39.2M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.56T
$31.9M 1.56%
209,352
+10
+0% +$1.44K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$29.8M 1.46%
114,504
+1,040
+0.9% +$257K
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$28.8M 1.42%
338,226
+23,751
+8% +$2M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.57T
$28.6M 1.4%
189,340
-2,369
-1% -$339K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$25.3M 1.24%
219,157
+78,522
+56% +$8.61M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$117B
$23.3M 1.14%
223,622
+3,282
+1% +$332K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$21M 1.03%
189,727
+66,833
+54% +$7.1M
BAC icon
23
Bank of America
BAC
$437B
$17.4M 0.86%
459,823
-15,793
-3% -$542K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$15.6M 0.76%
172,110
-1,240
-0.7% -$89.9K
GBDC icon
25
Golub Capital BDC
GBDC
$3.44B
$13.9M 0.68%
835,753
+367,188
+78% +$5.74M
1
2 3 4 5

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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.