Northeast Financial Consultants Inc
CIK: 0001599863SEC EDGAR →
Portfolio Value
$2.4B
Holdings
299
As of
Q2 2025
New Positions
33
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 774,827 | $339.7M | 13.89% |
| 2 | VANGUARD INDEX FDS | 478,910 | $272.0M | 11.12% |
| 3 | VANGUARD SPECIALIZED FUNDS | 645,156 | $132.0M | 5.40% |
| 4 | BLACKSTONE SECD LENDING FD | 3,359,523 | $103.3M | 4.22% |
| 5 | INVESCO QQQ TR | 184,612 | $101.8M | 4.16% |
| 6 | SPDR S&P 500 ETF TR | 164,807 | $101.8M | 4.16% |
| 7 | ISHARES TR | 1,460,398 | $93.4M | 3.82% |
| 8 | MICROSOFT CORP | 134,971 | $67.1M | 2.74% |
| 9 | AMAZON COM INC | 291,623 | $64.0M | 2.62% |
| 10 | VANGUARD WHITEHALL FDS | 465,351 | $62.0M | 2.54% |
Quarterly Changes
Top Buys
New Positions (33)
$9.0M · 70K shares
$2.2M · 51K shares
$1.9M · 25K shares
$1.3M · 6K shares
$928K · 10K shares
$851K · 82K shares
$755K · 23K shares
$580K · 4K shares
$512K · 15K shares
$505K · 13K shares
$462K · 2K shares
$291K · 1K shares
$283K · 6K shares
$282K · 5K shares
$276K · 712 shares
$259K · 289 shares
$251K · 5K shares
$247K · 900 shares
$241K · 3K shares
$236K · 5K shares
$235K · 2K shares
$227K · 1K shares
$220K · 807 shares
$216K · 2K shares
$213K · 2K shares
$207K · 2K shares
$204K · 386 shares
$203K · 3K shares
$200K · 2K shares
$200K · 4K shares
$59K · 21K shares
$51K · 10K shares
$12K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 138 | $1.8B | 71.4% |
| Technology | 27 | $196.4M | 8.0% |
| Unknown | 15 | $118.4M | 4.8% |
| Healthcare | 29 | $93.7M | 3.8% |
| Communication Services | 12 | $86.7M | 3.5% |
| Consumer Cyclical | 13 | $79.0M | 3.2% |
| Energy | 15 | $50.8M | 2.1% |
| Industrials | 25 | $46.9M | 1.9% |
| Consumer Defensive | 10 | $14.3M | 0.6% |
| Basic Materials | 8 | $12.7M | 0.5% |
| Real Estate | 3 | $3.6M | 0.1% |
| Utilities | 4 | $2.3M | 0.1% |