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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$226B
$293M 12.83%
4,586,196
-1,452
-0% -$90K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$239M 10.46%
453,369
+19,191
+4% +$9.75M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$133M 5.84%
673,900
-2,631
-0.4% -$501K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$98.5M 4.31%
171,606
-194
-0.1% -$107K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
$88.4M 3.87%
1,410,106
+3,104
+0.2% +$187K
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$87.9M 3.84%
180,086
+2,712
+2% +$1.28M
AAPL icon
7
Apple
AAPL
$4.5T
$74.8M 3.27%
320,842
-5,880
-2% -$1.31M
BXSL icon
8
Blackstone Secured Lending
BXSL
$5.5B
$61.4M 2.69%
2,096,848
+232,379
+12% +$7.02M
MSFT icon
9
Microsoft
MSFT
$3.64T
$61M 2.67%
141,799
+2,120
+2% +$906K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.2B
$60.5M 2.64%
471,804
-6,235
-1% -$770K
AMZN icon
11
Amazon
AMZN
$3.05T
$55.1M 2.41%
295,468
-340
-0.1% -$62K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$47.2M 2.07%
816,791
-13,562
-2% -$760K
GBDC icon
13
Golub Capital BDC
GBDC
$3.44B
$40M 1.75%
2,648,321
+544,126
+26% +$8.21M
JPM icon
14
JPMorgan Chase
JPM
$936B
$35.8M 1.56%
169,675
+74
+0% +$15.6K
PFE icon
15
Pfizer
PFE
$142B
$35M 1.53%
1,207,994
+11,226
+0.9% +$327K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.56T
$34.9M 1.53%
209,041
+336
+0.2% +$56.9K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$34.5M 1.51%
162,784
-9,318
-5% -$1.87M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$32.8M 1.43%
115,887
+706
+0.6% +$193K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.58T
$31.4M 1.38%
189,624
+167
+0.1% +$28K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$29.3M 1.28%
327,906
-5,956
-2% -$511K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$27.8M 1.22%
221,482
+2,303
+1% +$279K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$25.7M 1.12%
219,656
+11,511
+6% +$1.3M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$118B
$24.8M 1.08%
219,702
-2,700
-1% -$296K
NVDA icon
24
NVIDIA
NVDA
$5.04T
$21M 0.92%
173,131
-1,414
-0.8% -$167K
KKR icon
25
KKR & Co
KKR
$94.9B
$19.1M 0.83%
145,950
-400
-0.3% -$47.3K
1
2 3 4 5

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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.