Northeast Financial Consultants Inc
CIK: 0001599863SEC EDGAR →
Portfolio Value
$2.4T
Holdings
299
As of
Q2 2025
New Positions
33
Closed Positions
12
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 774,827 | $339.7B | 13.89% |
| 2 | VANGUARD INDEX FDS | 478,910 | $272.0B | 11.12% |
| 3 | VANGUARD SPECIALIZED FUNDS | 645,156 | $132.0B | 5.40% |
| 4 | BLACKSTONE SECD LENDING FD | 3,359,523 | $103.3B | 4.22% |
| 5 | INVESCO QQQ TR | 184,612 | $101.8B | 4.16% |
| 6 | SPDR S&P 500 ETF TR | 164,807 | $101.8B | 4.16% |
| 7 | ISHARES TR | 1,460,398 | $93.4B | 3.82% |
| 8 | MICROSOFT CORP | 134,971 | $67.1B | 2.74% |
| 9 | AMAZON COM INC | 291,623 | $64.0B | 2.62% |
| 10 | VANGUARD WHITEHALL FDS | 465,351 | $62.0B | 2.54% |
Quarterly Changes
Top Buys
New Positions (33)
$9.0B · 70K shares
$2.2B · 51K shares
$1.9B · 25K shares
$1.3B · 6K shares
$928.0M · 10K shares
$850.7M · 82K shares
$754.5M · 23K shares
$579.8M · 4K shares
$512.2M · 15K shares
$505.3M · 13K shares
$461.7M · 2K shares
$290.9M · 1K shares
$282.8M · 6K shares
$282.1M · 5K shares
$276.4M · 712 shares
$259.0M · 289 shares
$250.8M · 5K shares
$246.9M · 900 shares
$240.9M · 3K shares
$236.2M · 5K shares
$234.6M · 2K shares
$226.7M · 1K shares
$220.5M · 807 shares
$216.3M · 2K shares
$213.3M · 2K shares
$207.3M · 2K shares
$204.2M · 386 shares
$202.6M · 3K shares
$200.4M · 2K shares
$200.4M · 4K shares
$58.8M · 21K shares
$51.2M · 10K shares
$12.1M · 10K shares
Closed Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 138 | $1.8T | 72.0% |
| Technology | 27 | $196.4B | 8.0% |
| Unknown | 15 | $118.4B | 4.8% |
| Communication Services | 12 | $86.7B | 3.5% |
| Consumer Cyclical | 13 | $79.0B | 3.2% |
| Healthcare | 29 | $74.1B | 3.0% |
| Energy | 15 | $50.8B | 2.1% |
| Industrials | 25 | $46.9B | 1.9% |
| Consumer Defensive | 10 | $14.3B | 0.6% |
| Basic Materials | 8 | $12.7B | 0.5% |
| Real Estate | 3 | $3.6B | 0.1% |
| Utilities | 4 | $2.3B | 0.1% |