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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$286M 12.66%
4,620,114
-14,274
-0.3% -$962K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$237M 10.52%
461,828
-271
-0.1% -$146K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$124M 5.5%
638,946
-31,131
-5% -$6.19M
BXSL icon
4
Blackstone Secured Lending
BXSL
$5.53B
$102M 4.51%
3,142,688
+781,394
+33% +$25.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$93.5M 4.14%
167,098
-7,640
-4% -$4.49M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.4B
$90.8M 4.02%
1,469,209
+20,768
+1% +$1.3M
QQQ icon
7
Invesco QQQ Trust
QQQ
$485B
$86.2M 3.82%
183,918
+1,518
+0.8% +$771K
AAPL icon
8
Apple
AAPL
$4.52T
$68.3M 3.03%
307,649
-14,232
-4% -$3.3M
GBDC icon
9
Golub Capital BDC
GBDC
$3.41B
$62.4M 2.77%
4,120,043
+1,552,223
+60% +$23.8M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.6B
$61.5M 2.73%
477,068
-2,133
-0.4% -$279K
AMZN icon
11
Amazon
AMZN
$2.99T
$56.3M 2.5%
295,910
-844
-0.3% -$183K
MSFT icon
12
Microsoft
MSFT
$3.66T
$53.4M 2.37%
142,174
-463
-0.3% -$189K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$42.8M 1.9%
781,468
-33,620
-4% -$1.91M
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$34.3M 1.52%
154,269
-1,229
-0.8% -$303K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.59T
$32.8M 1.45%
210,021
– –
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$29.6M 1.31%
107,749
-3,148
-3% -$915K
JPM icon
17
JPMorgan Chase
JPM
$950B
$29.6M 1.31%
120,671
-29,861
-20% -$7.61M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.62T
$29.3M 1.3%
189,357
-663
-0.3% -$120K
PFE icon
19
Pfizer
PFE
$145B
$29.2M 1.29%
1,151,930
-4,367
-0.4% -$114K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$28.8M 1.28%
324,005
-5,716
-2% -$565K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$123B
$21.1M 0.94%
204,744
-9,856
-5% -$1.12M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$113B
$20.6M 0.91%
196,975
-23,972
-11% -$2.71M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$20.3M 0.9%
166,222
-55,498
-25% -$7.15M
ARCC icon
24
Ares Capital
ARCC
$14.1B
$19M 0.84%
857,410
+155,924
+22% +$3.54M
NVDA icon
25
NVIDIA
NVDA
$5.13T
$18.3M 0.81%
168,937
-3,204
-2% -$406K
1
2 3 4 5

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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.