Latest Northeast Financial Consultants Inc Stock Portfolio

Northeast Financial Consultants Inc Performance:

2025 Q2: 4.87%YTD: 1.5%2024: 8.46%

Performance for 2025 Q2 is 4.87%, and YTD is 1.5%, and 2024 is 8.46%.

About Northeast Financial Consultants Inc and 13F Hedge Fund Stock Holdings

Northeast Financial Consultants Inc is a hedge fund based in WESTPORT, CT. On 08-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.7 Billions. In it's latest 13F Holdings report, Northeast Financial Consultants Inc reported an equity portfolio of $2.4 Billions as of 30 Jun, 2025.

The top stock holdings of Northeast Financial Consultants Inc are VB, VB, VIG. The fund has invested 13.9% of it's portfolio in VANGUARD INDEX FDS and 11.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY), UNITED PARCEL SERVICE INC (UPS) and ORION GROUP HLDGS INC (ORN) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), CROWDSTRIKE HLDGS INC (CRWD) and SCHLUMBERGER LTD (SLB). Northeast Financial Consultants Inc opened new stock positions in ISHARES TR (AAXJ), SPINNAKER ETF SERIES (FFIU) and WESTLAKE CORPORATION (WLK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), CARLYLE SECURED LENDING INC (CGBD) and TESLA INC (TSLA).

Northeast Financial Consultants Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Northeast Financial Consultants Inc made a return of 4.87% in the last quarter. In trailing 12 months, it's portfolio return was 4.95%.

New Buys

Ticker	$ Bought
ishares tr	9,024,890
spinnaker etf series	2,211,650
westlake corporation	1,883,060
vaneck etf trust	1,308,510
fidelity wise origin bitcoin	928,032
chicago atlantic bdc inc	850,688
alps etf tr	754,545
coreweave inc	579,842

New stocks bought by Northeast Financial Consultants Inc

Additions

Ticker	% Inc.
ishares tr	270
carlyle secured lending inc	139
tesla inc	98.07
taiwan semiconductor mfg ltd	97.94
first tr exchange traded fd	92.42
spdr gold tr	45.11
ishares tr	35.7
honeywell intl inc	28.37

Additions to existing portfolio by Northeast Financial Consultants Inc

Reductions

Ticker	% Reduced
mcdonalds corp	-63.41
crowdstrike hldgs inc	-62.74
schlumberger ltd	-49.91
pacer fds tr	-46.67
ge aerospace	-46.67
sprott fds tr	-43.65
ishares tr	-35.5
regeneron pharmaceuticals	-31.83

Northeast Financial Consultants Inc reduced stake in above stock

Sold off

Ticker	$ Sold
orion group hldgs inc	-763,894
occidental pete corp	-2,889,980
aspira womens health inc	-2,201
capital southwest corp	-488,072
united parcel service inc	-1,192,950
sprott fds tr	-253,584
starbucks corp	-450,347
fibrogen inc	-16,952

Northeast Financial Consultants Inc got rid off the above stocks

Sector Distribution

Northeast Financial Consultants Inc has about 69.4% of it's holdings in Others sector.

Sector	%
Others	69.4
Technology	7.7
Financial Services	7.2
Communication Services	3.5
Consumer Cyclical	3.2
Healthcare	3.1
Energy	2.1
Industrials	1.9

Market Cap. Distribution

Northeast Financial Consultants Inc has about 27.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.4
MEGA-CAP	17.6
LARGE-CAP	9.6
MID-CAP	2.9

Stocks belong to which Index?

About 25.2% of the stocks held by Northeast Financial Consultants Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.1
S&P 500	25.2

Top 5 Winners (%)		%
AMPS	ishares tr	148.6 %
AVGO	broadcom inc	64.6 %
ORCL	oracle corp	56.4 %
CRWD	crowdstrike hldgs inc	44.5 %
NFLX	netflix inc	43.6 %

Top 5 Winners ($)		$
MSFT	microsoft corp	17.3 M
QQQ	invesco qqq tr	15.2 M
AVGO	broadcom inc	9.9 M
SPY	spdr s&p 500 etf tr	9.8 M
AMZN	amazon com inc	8.6 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
DYAI	dyadic intl inc del	-26.7 %
CGTX	cognition therapeutics inc	-26.4 %
BMY	bristol-myers squibb co	-24.1 %
SLB	schlumberger ltd	-19.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-5.2 M
GBDC	golub cap bdc inc	-2.0 M
CVX	chevron corp new	-1.8 M
UNH	unitedhealth group inc	-1.3 M
PFE	pfizer inc	-1.3 M

Northeast Financial Consultants Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Northeast Financial Consultants Inc

Northeast Financial Consultants Inc has 299 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Northeast Financial Consultants Inc last quarter.

Last Reported on: 15 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.96	233,136	47,832,500	reduced	-24.22

AAXJ	ishares tr	0.37	70,178	9,024,890	new

AAXJ	ishares tr	0.20	79,059	4,952,230	reduced	-5.76

AAXJ	ishares tr	0.03	12,355	731,440	unchanged	0.00

AAXJ	ishares tr	0.02	3,463	387,856	unchanged	0.00

AAXJ	ishares tr	0.01	4,140	271,336	unchanged	0.00

AB	alliancebernstein hldg l p	0.08	46,409	1,894,880	unchanged	0.00

ABBV	abbvie inc	0.13	16,867	3,130,850	unchanged	0.00

ABT	abbott labs	0.04	6,381	867,880	unchanged	0.00

ACES	alps etf tr	0.03	23,404	754,545	new

ACES	alps etf tr	0.01	5,134	250,848	new

ACN	accenture plc ireland	0.03	2,214	661,743	unchanged	0.00

ACWF	ishares tr	3.82	1,460,400	93,377,900	reduced	-0.6

ACWF	ishares tr	0.36	201,101	8,691,590	reduced	-3.4

ADBE	adobe inc	0.04	2,531	979,194	added	20.7

ADP	automatic data processing in	0.15	11,545	3,560,480	unchanged	0.00

AFL	aflac inc	0.01	2,700	284,742	unchanged	0.00

AFTY	pacer fds tr	1.52	673,134	37,089,700	reduced	-13.86

AFTY	pacer fds tr	0.02	13,527	538,578	reduced	-46.67

AGNG	global x fds	0.06	40,450	1,500,700	unchanged	0.00