Northeast Financial Consultants Inc Top Holdings and 13F Report (2024)

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About Northeast Financial Consultants Inc

Investment Activity

Northeast Financial Consultants Inc has $2.04 billion in total holdings as of March 31, 2024.
Northeast Financial Consultants Inc owns shares of 289 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 9.01% of the portfolio was purchased this quarter.
About 4.00% of the portfolio was sold this quarter.
This quarter, Northeast Financial Consultants Inc has purchased 280 new stocks and bought additional shares in 85 stocks.
Northeast Financial Consultants Inc sold shares of 59 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $254,364,614
Vanguard S&P 500 ETF: $186,727,764
Vanguard Dividend Appreciation ETF: $119,650,345
SPDR S&P 500 ETF Trust: $88,683,860
iShares Core Dividend Growth ETF: $77,836,186

Largest New Holdings this Quarter

iShares Expanded Tech Sector ETF: $6,721,523 Holding
Intel: $3,475,605 Holding
AMPLIFY ETF TR: $1,289,894 Holding
Albertsons Companies: $1,037,375 Holding
Super Micro Computer: $582,788 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 72,072 shares (about $34.64M)
iShares Expanded Tech-Software Sector ETF: 275,331 shares (about $23.48M)
Blackstone Secured Lending Fund: 590,968 shares (about $18.41M)
Invesco QQQ: 33,228 shares (about $14.75M)
Vanguard Growth ETF: 37,002 shares (about $12.74M)

Largest Sales this Quarter

Pfizer: 1,413,451 shares (about $39.22M)
Apple: 39,433 shares (about $6.76M)
SPDR S&P 500 ETF Trust: 8,461 shares (about $4.43M)
Vanguard Value ETF: 19,890 shares (about $3.24M)
iShares U.S. Medical Devices ETF: 49,637 shares (about $2.91M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$254,364,614	$12,736,095 ▲	5.3%	739,002	12.5%	ETF
VOO Vanguard S&P 500 ETF	$186,727,764	$34,644,982 ▲	22.8%	388,450	9.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$119,650,345	$6,401,215 ▲	5.7%	655,223	5.9%	ETF
SPY SPDR S&P 500 ETF Trust	$88,683,860	$4,425,693 ▼	-4.8%	169,545	4.4%	Finance
DGRO iShares Core Dividend Growth ETF	$77,836,186	$848,954 ▼	-1.1%	1,340,616	3.8%	ETF
QQQ Invesco QQQ	$72,039,113	$14,753,528 ▲	25.8%	162,247	3.5%	Finance
VYM Vanguard High Dividend Yield ETF	$59,143,469	$569,137 ▼	-1.0%	488,829	2.9%	ETF
AAPL Apple	$58,364,365	$6,761,965 ▼	-10.4%	340,357	2.9%	Computer and Technology
MSFT Microsoft	$58,179,911	$5,272,445 ▲	10.0%	138,287	2.9%	Computer and Technology
BXSL Blackstone Secured Lending Fund	$50,011,433	$18,408,659 ▲	58.3%	1,605,503	2.5%	Finance
AMZN Amazon.com	$47,931,801	$280,310 ▲	0.6%	265,727	2.4%	Retail/Wholesale
COWZ Pacer US Cash Cows 100 ETF	$47,797,566	$3,167,227 ▲	7.1%	822,536	2.3%	ETF
JPM JPMorgan Chase & Co.	$35,924,169	$234,150 ▲	0.7%	179,352	1.8%	Finance
FDN First Trust Dow Jones Internet Index Fund	$35,918,848	$441,354 ▼	-1.2%	175,137	1.8%	ETF
PFE Pfizer	$34,497,667	$39,223,271 ▼	-53.2%	1,243,159	1.7%	Medical
GOOG Alphabet	$31,875,999	$1,523 ▲	0.0%	209,352	1.6%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$29,759,686	$270,297 ▲	0.9%	114,504	1.5%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$28,840,526	$23,477,470 ▲	437.8%	338,226	1.4%	ETF
GOOGL Alphabet	$28,577,087	$357,553 ▼	-1.2%	189,340	1.4%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$25,268,769	$9,053,575 ▲	55.8%	219,157	1.2%	ETF
XLK Technology Select Sector SPDR Fund	$23,286,968	$341,772 ▲	1.5%	111,811	1.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$20,968,629	$7,386,383 ▲	54.4%	189,727	1.0%	ETF
BAC Bank of America	$17,436,487	$598,871 ▼	-3.3%	459,823	0.9%	Finance
NVDA NVIDIA	$15,551,557	$112,044 ▼	-0.7%	17,211	0.8%	Computer and Technology
GBDC Golub Capital BDC	$13,898,573	$6,106,337 ▲	78.4%	835,753	0.7%	Finance
KKR KKR & Co. Inc.	$13,774,431		0.0%	136,950	0.7%	Finance
VTV Vanguard Value ETF	$13,001,366	$3,239,267 ▼	-19.9%	79,832	0.6%	ETF
AVGO Broadcom	$12,693,244	$542,084 ▲	4.5%	9,577	0.6%	Computer and Technology
CVX Chevron	$12,414,296	$280,619 ▲	2.3%	78,701	0.6%	Oils/Energy
ARCC Ares Capital	$12,049,846	$3,543,856 ▲	41.7%	578,763	0.6%	Finance
DIS Walt Disney	$11,931,528	$19,455 ▼	-0.2%	97,512	0.6%	Consumer Discretionary
IQLT iShares MSCI Intl Quality Factor ETF	$11,460,778	$6,039,737 ▲	111.4%	288,976	0.6%	ETF
MRK Merck & Co., Inc.	$10,113,414	$143,165 ▲	1.4%	76,646	0.5%	Medical
BN Brookfield	$9,824,419		0.0%	234,641	0.5%	Finance
XOM Exxon Mobil	$9,542,056	$43,474 ▲	0.5%	82,089	0.5%	Oils/Energy
MPLX Mplx	$9,537,106		0.0%	229,478	0.5%	Oils/Energy
IHI iShares U.S. Medical Devices ETF	$9,321,000	$2,908,224 ▼	-23.8%	159,089	0.5%	ETF
VFH Vanguard Financials ETF	$8,880,183	$1,911,314 ▼	-17.7%	86,729	0.4%	ETF
IVV iShares Core S&P 500 ETF	$8,831,849	$516,799 ▲	6.2%	16,799	0.4%	ETF
HD Home Depot	$8,829,149	$1,169,574 ▼	-11.7%	23,017	0.4%	Retail/Wholesale
BX Blackstone	$8,742,069	$223,330 ▼	-2.5%	66,545	0.4%	Finance
PPA Invesco Aerospace & Defense ETF	$8,510,993	$74,146 ▲	0.9%	83,794	0.4%	ETF
EPD Enterprise Products Partners	$8,489,250	$58,360 ▼	-0.7%	290,927	0.4%	Oils/Energy
GS The Goldman Sachs Group	$8,324,676	$958,612 ▼	-10.3%	19,930	0.4%	Finance
LLY Eli Lilly and Company	$7,607,848	$2,848,956 ▲	59.9%	9,779	0.4%	Medical
ZTS Zoetis	$7,471,637		0.0%	44,156	0.4%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$7,296,154		0.0%	44,394	0.4%	ETF
MET MetLife	$7,238,973	$116,501 ▼	-1.6%	97,679	0.4%	Finance
XLE Energy Select Sector SPDR Fund	$7,129,875	$466,954 ▼	-6.1%	75,520	0.3%	ETF
WM Waste Management	$6,992,143	$191,834 ▲	2.8%	32,804	0.3%	Business Services
DE Deere & Company	$6,730,386	$89,541 ▼	-1.3%	16,386	0.3%	Industrial Products
IGM iShares Expanded Tech Sector ETF	$6,721,523	$6,721,523 ▲	New Holding	77,994	0.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$6,616,491	$570,351 ▲	9.4%	90,451	0.3%	ETF
V Visa	$6,518,339	$190,887 ▲	3.0%	23,357	0.3%	Business Services
JNJ Johnson & Johnson	$6,259,203	$131,138 ▲	2.1%	39,568	0.3%	Medical
HON Honeywell International	$5,908,532	$532,624 ▼	-8.3%	28,787	0.3%	Multi-Sector Conglomerates
IJS iShares S&P Small-Cap 600 Value ETF	$5,855,162	$1,410,998 ▼	-19.4%	56,979	0.3%	ETF
ASML ASML	$5,602,524	$434,771 ▲	8.4%	5,773	0.3%	Computer and Technology
PSX Phillips 66	$5,422,888		0.0%	33,200	0.3%	Oils/Energy
UNH UnitedHealth Group	$5,263,795	$160,783 ▲	3.2%	10,640	0.3%	Medical
IWN iShares Russell 2000 Value ETF	$5,070,795	$1,112 ▲	0.0%	31,930	0.2%	ETF
MA Mastercard	$5,018,923	$76,088 ▲	1.5%	10,422	0.2%	Business Services
XLV Health Care Select Sector SPDR Fund	$4,970,253	$204,755 ▲	4.3%	33,644	0.2%	ETF
FMC FMC	$4,968,600		0.0%	78,000	0.2%	Basic Materials
PNC The PNC Financial Services Group	$4,717,751	$1,454,400 ▼	-23.6%	29,194	0.2%	Finance
MLM Martin Marietta Materials	$4,702,781	$380,029 ▲	8.8%	7,660	0.2%	Construction
APO Apollo Global Management	$4,650,069	$27,663 ▼	-0.6%	41,352	0.2%	Finance
IVW iShares S&P 500 Growth ETF	$4,571,075	$422 ▼	0.0%	54,134	0.2%	ETF
IWM iShares Russell 2000 ETF	$4,511,912	$134,800 ▲	3.1%	21,455	0.2%	Finance
LBRDK Liberty Broadband	$4,454,726		0.0%	77,839	0.2%	Consumer Discretionary
CRM Salesforce	$4,389,097	$45,779 ▲	1.1%	14,573	0.2%	Computer and Technology
PG Procter & Gamble	$4,347,259	$117,143 ▲	2.8%	26,794	0.2%	Consumer Staples
CALF Pacer US Small Cap Cash Cows 100 ETF	$4,169,457	$604,177 ▲	16.9%	84,814	0.2%	ETF
PEP PepsiCo	$4,034,610	$27,826 ▲	0.7%	23,054	0.2%	Consumer Staples
JCI Johnson Controls International	$3,919,200		0.0%	60,000	0.2%	Industrial Products
VBR Vanguard Small-Cap Value ETF	$3,900,153	$239,850 ▼	-5.8%	20,326	0.2%	ETF
TMO Thermo Fisher Scientific	$3,790,735	$29,061 ▼	-0.8%	6,522	0.2%	Medical
OXY Occidental Petroleum	$3,708,653	$11,763 ▲	0.3%	57,065	0.2%	Oils/Energy
QQXT First Trust NASDAQ 100 Ex-Technology Sector Index Fund	$3,625,742	$18,210 ▼	-0.5%	39,821	0.2%	ETF
IWS iShares Russell Mid-Cap Value ETF	$3,482,691		0.0%	27,788	0.2%	ETF
INTC Intel	$3,475,605	$3,475,605 ▲	New Holding	78,687	0.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$3,456,785		0.0%	10,256	0.2%	ETF
C Citigroup	$3,454,549	$474,300 ▼	-12.1%	54,626	0.2%	Finance
DD DuPont de Nemours	$3,435,583	$11,270 ▲	0.3%	44,810	0.2%	Basic Materials
PM Philip Morris International	$3,283,845	$2,199 ▲	0.1%	35,842	0.2%	Consumer Staples
ABBV AbbVie	$3,192,213	$215,424 ▲	7.2%	17,530	0.2%	Medical
HDV iShares Core High Dividend ETF	$3,162,746		0.0%	28,697	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$3,161,353	$285,626 ▲	9.9%	53,902	0.2%	ETF
XSW SPDR S&P Software & Services ETF	$3,107,965		0.0%	19,924	0.2%	ETF
RC Ready Capital	$3,032,621	$43,121 ▼	-1.4%	332,160	0.1%	Finance
MTD Mettler-Toledo International	$2,987,415	$146,442 ▼	-4.7%	2,244	0.1%	Computer and Technology
ADP Automatic Data Processing	$2,903,727	$24,974 ▲	0.9%	11,627	0.1%	Business Services
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,845,418	$11,449 ▼	-0.4%	66,111	0.1%	ETF
IYW iShares U.S. Technology ETF	$2,803,171	$74,958 ▼	-2.6%	20,755	0.1%	Manufacturing
IJT iShares S&P Small-Cap 600 Growth ETF	$2,723,107	$118,964 ▼	-4.2%	20,830	0.1%	ETF
VRTX Vertex Pharmaceuticals	$2,481,726		0.0%	5,937	0.1%	Medical
BMY Bristol-Myers Squibb	$2,460,976	$173,592 ▲	7.6%	45,380	0.1%	Medical
STLD Steel Dynamics	$2,460,618		0.0%	16,600	0.1%	Basic Materials
KO Coca-Cola	$2,411,542		0.0%	39,417	0.1%	Consumer Staples
ET Energy Transfer	$2,295,432	$56,880 ▼	-2.4%	145,927	0.1%	Oils/Energy