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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$212B
$286M 13.17%
4,587,648
+153,636
+3% +$8.96M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$217M 10%
434,178
+45,728
+12% +$22M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$124M 5.69%
676,531
+21,308
+3% +$3.84M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$93.5M 4.31%
171,800
+2,255
+1% +$1.18M
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$85M 3.92%
177,374
+15,127
+9% +$6.8M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.8B
$81.1M 3.73%
1,407,002
+66,386
+5% +$3.79M
AAPL icon
7
Apple
AAPL
$4.97T
$68.8M 3.17%
326,722
-13,635
-4% -$2.54M
MSFT icon
8
Microsoft
MSFT
$2.9T
$62.4M 2.88%
139,679
+1,392
+1% +$588K
AMZN icon
9
Amazon
AMZN
$2.44T
$57.2M 2.63%
295,808
+30,081
+11% +$5.53M
BXSL icon
10
Blackstone Secured Lending
BXSL
$5.36B
$57.1M 2.63%
1,864,469
+258,966
+16% +$8.1M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.8B
$56.7M 2.61%
478,039
-10,790
-2% -$1.28M
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$19B
$45.2M 2.08%
830,353
+7,817
+1% +$434K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$38.3M 1.76%
208,705
-647
-0.3% -$110K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$35.3M 1.62%
172,102
-3,035
-2% -$609K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$34.5M 1.59%
189,457
+117
+0.1% +$19.7K
JPM icon
16
JPMorgan Chase
JPM
$916B
$34.3M 1.58%
169,601
-9,751
-5% -$1.91M
PFE icon
17
Pfizer
PFE
$143B
$33.5M 1.54%
1,196,768
-46,391
-4% -$1.28M
GBDC icon
18
Golub Capital BDC
GBDC
$3.33B
$33.1M 1.52%
2,104,195
+1,268,442
+152% +$20.8M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$30.8M 1.42%
115,181
+677
+0.6% +$175K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$29M 1.34%
333,862
-4,364
-1% -$358K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$26M 1.2%
219,179
+22
+0% +$2.52K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$109B
$25.2M 1.16%
222,402
-1,220
-0.5% -$128K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.2M 1.02%
208,145
+18,418
+10% +$1.97M
NVDA icon
24
NVIDIA
NVDA
$4.6T
$21.6M 0.99%
174,545
+2,435
+1% +$246K
BAC icon
25
Bank of America
BAC
$429B
$15.7M 0.72%
394,381
-65,442
-14% -$2.51M
1
2 3 4 5

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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.