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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$317M 13.37%
4,634,388
+48,192
+1% +$3.24M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$249M 10.5%
462,099
+8,730
+2% +$4.73M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$131M 5.53%
670,077
-3,823
-0.6% -$763K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$102M 4.32%
174,738
+3,132
+2% +$1.85M
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$93.2M 3.93%
182,400
+2,314
+1% +$1.17M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.9B
$88.8M 3.75%
1,448,441
+38,335
+3% +$2.42M
AAPL icon
7
Apple
AAPL
$4.46T
$80.6M 3.4%
321,881
+1,039
+0.3% +$245K
BXSL icon
8
Blackstone Secured Lending
BXSL
$5.48B
$76.3M 3.22%
2,361,294
+264,446
+13% +$8.27M
AMZN icon
9
Amazon
AMZN
$3.06T
$65.1M 2.75%
296,754
+1,286
+0.4% +$263K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.4B
$61.1M 2.58%
479,201
+7,397
+2% +$965K
MSFT icon
11
Microsoft
MSFT
$3.62T
$60.1M 2.54%
142,637
+838
+0.6% +$357K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$46M 1.94%
815,088
-1,703
-0.2% -$99.8K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.56T
$40M 1.69%
210,021
+980
+0.5% +$173K
GBDC icon
14
Golub Capital BDC
GBDC
$3.44B
$38.9M 1.64%
2,567,820
-80,501
-3% -$1.23M
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$37.8M 1.59%
155,498
-7,286
-4% -$1.7M
JPM icon
16
JPMorgan Chase
JPM
$937B
$36.1M 1.52%
150,532
-19,143
-11% -$4.46M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.57T
$36M 1.52%
190,020
+396
+0.2% +$69.3K
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$33M 1.39%
329,721
+1,815
+0.6% +$180K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$32.1M 1.36%
110,897
-4,990
-4% -$1.46M
PFE icon
20
Pfizer
PFE
$143B
$30.7M 1.29%
1,156,297
-51,697
-4% -$1.4M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$28.5M 1.2%
221,720
+238
+0.1% +$30.8K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$25.5M 1.07%
220,947
+1,291
+0.6% +$154K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$117B
$24.9M 1.05%
214,600
-5,102
-2% -$594K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$23.1M 0.98%
172,141
-990
-0.6% -$136K
KKR icon
25
KKR & Co
KKR
$95.7B
$21.6M 0.91%
145,950
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1
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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.