Latest Northeast Financial Consultants Inc Stock Portfolio

Northeast Financial Consultants Inc Performance:

2025 Q1: -3.14%YTD: -3.14%2024: 8.17%

Performance for 2025 Q1 is -3.14%, and YTD is -3.14%, and 2024 is 8.17%.

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 $2.3 Billions as of 31 Mar, 2025.

The top stock holdings of Northeast Financial Consultants Inc are VB, VB, VIG. The fund has invested 12.7% of it's portfolio in VANGUARD INDEX FDS and 10.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (IJR), ALBERTSONS COS INC (ACI) and VERONA PHARMA PLC (VRNA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PNC FINL SVCS GROUP INC (PNC) and UNION PAC CORP (UNP). Northeast Financial Consultants Inc opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), CAPITAL SOUTHWEST CORP (CSWC) and CELANESE CORP DEL (CE). The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LIMITED (CB), BLUE OWL CAPITAL CORPORATION and COGNITION THERAPEUTICS INC (CGTX).

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

Our best estimate is that Northeast Financial Consultants Inc made a return of -3.14% in the last quarter. In trailing 12 months, it's portfolio return was 2.26%.

New Buys

Ticker	$ Bought
invesco exchange traded fd t	5,186,940
capital southwest corp	488,072
celanese corp del	340,620
intuitive machines inc	223,500
american wtr wks co inc new	221,280
yum brands inc	217,157
expeditors intl wash inc	216,450

New stocks bought by Northeast Financial Consultants Inc

Additions

Ticker	% Inc.
chubb limited	962
blue owl capital corporation	359
cognition therapeutics inc	158
covenant logistics group inc	100
golub cap bdc inc	60.45
nike inc	43.15
blackstone secd lending fd	33.09
tesla inc	29.37

Additions to existing portfolio by Northeast Financial Consultants Inc

Reductions

Ticker	% Reduced
ishares tr	-49.63
pnc finl svcs group inc	-49.13
union pac corp	-44.26
unitedhealth group inc	-42.74
costco whsl corp new	-39.73
vanguard index fds	-30.11
ishares tr	-25.03
lowes cos inc	-24.47

Northeast Financial Consultants Inc reduced stake in above stock

Sold off

Ticker	$ Sold
rallybio corp	-92,566
albertsons cos inc	-950,282
ishares tr	-1,545,610
arcadium lithium plc	-80,808
verona pharma plc	-404,028
totalenergies se	-254,788
cameco corp	-232,283
coherent corp	-208,406

Northeast Financial Consultants Inc got rid off the above stocks

Sector Distribution

Northeast Financial Consultants Inc has about 67.5% of it's holdings in Others sector.

Sector	%
Others	67.5
Financial Services	7.8
Technology	7.7
Healthcare	3.8
Communication Services	3.3
Consumer Cyclical	3.2
Energy	2.7
Industrials	1.9

Market Cap. Distribution

Northeast Financial Consultants Inc has about 28.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.5
MEGA-CAP	18.2
LARGE-CAP	10.3
MID-CAP	3.4

Stocks belong to which Index?

About 26.6% of the stocks held by Northeast Financial Consultants Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.7
S&P 500	26.6

Top 5 Winners (%)		%
PM	philip morris intl inc	31.9 %
T	at&t inc	24.2 %
UBER	uber technologies inc	20.8 %
VRTX	vertex pharmaceuticals inc	20.4 %
GE	ge aerospace	20.0 %

Top 5 Winners ($)		$
CVX	chevron corp new	1.7 M
PM	philip morris intl inc	1.4 M
MPLX	mplx lp	1.3 M
JPM	jpmorgan chase & co.	1.3 M
WM	waste mgmt inc del	1.0 M

Top 5 Losers (%)		%
AWH	aspira womens health inc	-86.7 %
CVLG	covenant logistics group inc	-44.6 %
FGEN	fibrogen inc	-41.5 %
PNBK	patriot natl bancorp inc	-40.2 %
IMNM	immunome inc	-36.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-9.0 M
AMZN	amazon com inc	-8.6 M
QQQ	invesco qqq tr	-7.8 M
GOOG	alphabet inc	-7.2 M
GOOG	alphabet inc	-6.6 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 278 stocks in it's portfolio. About 53.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Northeast Financial Consultants Inc last quarter.

Last Reported on: 16 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	12.66	770,019	285,539,000	reduced	-0.31
Historical Trend of VANGUARD INDEX FDS Position Held By Northeast Financial Consultants Inc What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VB	vanguard index fds	10.52	461,828	237,338,000	reduced	-0.06

	VIG	vanguard specialized funds	5.50	638,946	123,949,000	reduced	-4.65

		blackstone secd lending fd	4.51	3,142,690	101,697,000	added	33.09

	SPY	spdr s&p 500 etf tr	4.14	167,098	93,472,800	reduced	-4.37

	ACWF	ishares tr	4.03	1,469,210	90,767,700	added	1.43

	QQQ	invesco qqq tr	3.82	183,918	86,243,000	added	0.83

	AAPL	apple inc	3.03	307,649	68,338,100	reduced	-4.42

	GBDC	golub cap bdc inc	2.77	4,120,040	62,377,500	added	60.45

	VIGI	vanguard whitehall fds	2.73	477,068	61,522,700	reduced	-0.45

	AMZN	amazon com inc	2.50	295,910	56,299,900	reduced	-0.28

	MSFT	microsoft corp	2.37	142,174	53,370,800	reduced	-0.32

	AFTY	pacer fds tr	1.90	781,468	42,793,200	reduced	-4.12

	BGLD	first tr exchange-traded fd	1.52	154,269	34,271,000	reduced	-0.79

	GOOG	alphabet inc	1.46	210,021	32,811,500	unchanged	0.00

	VB	vanguard index fds	1.31	107,749	29,613,800	reduced	-2.84

	JPM	jpmorgan chase & co.	1.31	120,671	29,600,600	reduced	-19.84

	GOOG	alphabet inc	1.30	189,357	29,282,100	reduced	-0.35

	PFE	pfizer inc	1.29	1,151,930	29,189,900	reduced	-0.38

	IJR	ishares tr	1.28	324,005	28,833,200	reduced	-1.73