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Latest Northeast Financial Consultants Inc Stock Portfolio

$2.45Billion | No. of Holdings #299

Northeast Financial Consultants Inc Performance

2025 Q2+4.87%
YTD+1.50%
2024+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 2025-08-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Northeast Financial Consultants Inc reported an equity portfolio of $2.4 Billions as of 30 Jun, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 15 Aug, 2025
$2.45Billion
  as of Aug 15, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr9,024,890
spinnaker etf series2,211,650
westlake corporation1,883,060
vaneck etf trust1,308,510
fidelity wise origin bitcoin928,032
chicago atlantic bdc inc850,688
alps etf tr754,545
coreweave inc579,842
New stocks bought by Northeast Financial Consultants Inc

Additions

Ticker% Inc.
ishares tr270
carlyle secured lending inc139
tesla inc98.07
taiwan semiconductor mfg ltd97.94
first tr exchange traded fd92.42
spdr gold tr45.11
ishares tr35.7
honeywell intl inc28.37
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.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Industrials
Sector%
Others69.4
Technology7.7
Financial Services7.2
Communication Services3.5
Consumer Cyclical3.2
Healthcare3.1
Energy2.1
Industrials1.9

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED69.4
MEGA-CAP17.6
LARGE-CAP9.6
MID-CAP2.9

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.

  • Others
  • S&P 500
Index%
Others74.1
S&P 50025.2
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.

$2.45BTotal Value
311Positions
15 Aug, 2025Last Reported
Current holdings of Current Stock Holdings of Northeast Financial Consultants Inc, last reported on 15 Aug, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Northeast Financial Consultants Inc's holding in Ishares Tr over time
0.37%70,178
$9.02M
0.37%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Northeast Financial Consultants Inc's holding in Ishares Tr over time
0.2%79,059
$4.95M
0.2%
decreased 5.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Northeast Financial Consultants Inc's holding in Ishares Tr over time
0.03%12,355
$731.4K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Northeast Financial Consultants Inc's holding in Ishares Tr over time
0.02%3,463
$387.9K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Northeast Financial Consultants Inc's holding in Ishares Tr over time
0.01%4,140
$271.3K
0.01%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Northeast Financial Consultants Inc's holding in Alps Etf Tr over time
0.03%23,404
$754.5K
0.03%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Northeast Financial Consultants Inc's holding in Alps Etf Tr over time
0.01%5,134
$250.8K
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Northeast Financial Consultants Inc's holding in Ishares Tr over time
3.82%1,460,400
$93.38M
3.82%
decreased 0.6 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Northeast Financial Consultants Inc's holding in Ishares Tr over time
0.36%201,101
$8.69M
0.36%
decreased 3.4 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Northeast Financial Consultants Inc's holding in Pacer Fds Tr over time
1.52%673,134
$37.09M
1.52%
decreased 13.86 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Northeast Financial Consultants Inc's holding in Pacer Fds Tr over time
0.02%13,527
$538.6K
0.02%
decreased 46.67 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Northeast Financial Consultants Inc's holding in Global X Fds over time
0.06%40,450
$1.50M
0.06%
unchanged 0 percentunchanged