Northeast Financial Consultants Inc
Filing Date
Global Rank
#1,524
/ 8,063
▼ 54
· as of Jun 2025
Top Industry
Asset Management
26.6%
3Y Alpha vs SPY
+5.0%
Period ended 1 year ago
Filed Aug 15, 2025 · 1y
22 quarters · since Mar 2020
Clone Performance
Sep 2023–Jan 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+70.2%
SPY
+55.5%
Annualised alpha
+4.7%
Max drawdown
−20.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 9 quarters.Northeast Financial Consultants Inc has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
200 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
10.5%
+0.2 pts
Top 5
40.6%
+0.9 pts
Top 10
62.0%
+0.2 pts
HHI
469
Diversified+11
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 28.3% | $354,620,533 |
| Financial Services | 25.8% | $323,782,999 |
| Technology | 16.0% | $199,926,939 |
| Communication Services | 6.9% | $86,574,623 |
| Consumer Cyclical | 6.3% | $79,028,711 |
| Healthcare | 5.9% | $73,725,277 |
| Energy | 4.1% | $50,839,591 |
| Industrials | 3.4% | $43,232,499 |
| Consumer Defensive | 1.7% | $21,015,785 |
| Basic Materials | 1.2% | $14,595,952 |
| Real Estate | 0.3% | $3,594,081 |
| Utilities | 0.2% | $2,301,996 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BXSL | Blackstone Secured Lending Fund | +216,835 | 3,359,523 | $103,305,332 | |
| CGBD | Carlyle Secured Lending, Inc. | +59,449 | 102,219 | $1,398,355 | |
| NVDA | Nvidia Corp | +12,198 | 181,135 | $28,617,518 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +8,827 | 17,840 | $4,040,581 | |
| VIG | Vanguard Dividend Appreciation ETF | +6,210 | 645,156 | $132,044,078 | |
| HON | Honeywell International Inc | +5,613 | 25,398 | $5,914,685 | |
| GLD | Spdr Gold Trust | +1,887 | 6,070 | $1,850,318 | |
| TSLA | Tesla, Inc. | +864 | 1,745 | $554,316 | |
| QQQ | Invesco Qqq Trust, Series 1 | +694 | 184,612 | $101,839,363 | |
| NEE | Nextera Energy Inc | +600 | 3,498 | $242,831 | |
| CARR | CARRIER GLOBAL Corp | +469 | 4,270 | $312,521 | |
| ADBE | Adobe Inc. | +434 | 2,531 | $979,193 | |
| BX | Blackstone Inc. | +269 | 66,429 | $9,936,449 | |
| MTDR | Matador Resources Co | +159 | 22,842 | $1,090,020 | |
| LLY | ELI LILLY & Co | +132 | 10,689 | $8,332,396 | |
| EMR | Emerson Electric Co | +125 | 4,741 | $632,117 | |
| TMO | Thermo Fisher Scientific Inc. | +96 | 6,593 | $2,673,197 | |
| WMT | Walmart Inc. | +90 | 5,171 | $505,620 | |
| V | Visa Inc. | +55 | 23,284 | $8,266,984 | |
| ICE | Intercontinental Exchange, Inc. | +2 | 3,260 | $598,112 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GBDC | GOLUB CAPITAL BDC, Inc. | −232,954 | 3,887,089 | $56,945,853 | |
| OBDC | Blue Owl Capital Corp | −112,558 | 419,016 | $6,008,689 | |
| PFE | Pfizer Inc | −111,079 | 1,040,851 | $25,230,228 | |
| ARCC | Ares Capital Corp | −108,614 | 748,796 | $16,443,560 | |
| AAPL | Apple Inc. | −74,513 | 233,136 | $47,832,513 | |
| BAC | Bank Of America Corp /De/ | −62,042 | 214,906 | $10,169,351 | |
| SLB | Slb Limited/Nv | −41,400 | 41,555 | $1,404,559 | |
| ET | Energy Transfer LP | −16,523 | 132,535 | $2,402,859 | |
| MRK | Merck & Co., Inc. | −12,954 | 63,051 | $4,991,117 | |
| IBIT | iShares Bitcoin Trust ETF | −9,895 | 126,029 | $7,714,235 | |
| JPM | Jpmorgan Chase & Co | −8,956 | 111,715 | $32,387,295 | |
| VTRS | Viatris Inc | −7,766 | 49,943 | $445,990 | |
| XOM | ExxonMobil Holdings Corp | −7,261 | 60,414 | $6,512,629 | |
| KO | Coca Cola Co | −7,213 | 26,456 | $1,871,762 | |
| MSFT | Microsoft Corp | −7,203 | 134,971 | $67,135,925 | |
| INTC | Intel Corp | −6,790 | 74,383 | $1,666,179 | |
| GOOGL | Alphabet Inc. | −5,526 | 393,852 | $69,647,668 | |
| PG | PROCTER & GAMBLE Co | −5,098 | 20,594 | $3,281,036 | |
| MCD | Mcdonalds Corp | −4,761 | 2,747 | $802,590 | |
| AMZN | Amazon Com Inc | −4,287 | 291,623 | $63,979,169 | |
| EPD | Enterprise Products Partners L.P. | −3,981 | 286,946 | $8,898,195 | |
| DIS | Walt Disney Co | −3,411 | 92,104 | $11,421,817 | |
| HD | Home Depot, Inc. | −2,768 | 20,537 | $7,529,685 | |
| OKE | Oneok Inc /New/ | −2,434 | 14,342 | $1,170,737 | |
| VZ | Verizon Communications Inc | −2,369 | 10,988 | $475,450 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EUAD | Select STOXX Europe Aerospace & Defense ETF | 51,255 | $2,211,653 | |
| WLK | Westlake Corp | 24,800 | $1,883,064 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 9,874 | $928,057 | |
| LIEN | Chicago Atlantic BDC, Inc. | 82,192 | $850,687 | |
| CRWV | CoreWeave, Inc. | 3,556 | $579,841 | |
| GSK | GSK plc | 13,160 | $505,344 | |
| COF | Capital One Financial Corp | 2,170 | $461,689 | |
| SNOW | Snowflake Inc. | 1,300 | $290,901 | |
| SMCI | Super Micro Computer, Inc. | 5,770 | $282,787 | |
| CAT | Caterpillar Inc | 712 | $276,405 | |
| KLAC | Kla Corp | 289 | $258,868 | |
| RL | Ralph Lauren Corp | 900 | $246,852 | |
| COHR | Coherent Corp. | 2,700 | $240,867 | |
| BATRA | Atlanta Braves Holdings, Inc. | 4,800 | $236,208 | |
| PLTR | Palantir Technologies Inc. | 1,721 | $234,606 | |
| LFUS | Littelfuse Inc /De | 1,000 | $226,730 | |
| MAR | Marriott International Inc /Md/ | 807 | $220,480 | |
| FWONA | Liberty Media Corp | 2,070 | $216,315 | |
| LGND | Ligand Pharmaceuticals Inc | 1,876 | $213,263 | |
| NUE | Nucor Corp | 1,600 | $207,264 | |
| GEV | GE Vernova Inc. | 386 | $204,251 | |
| CTVA | Corteva, Inc. | 2,718 | $202,572 | |
| BNY | Bank of New York Mellon Corp | 2,200 | $200,442 | |
| CMPS | COMPASS Pathways plc | 21,000 | $58,800 | |
| TNGX | Tango Therapeutics, Inc. | 10,000 | $51,200 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OXY | Occidental Petroleum Corp /De/ | 58,549 | $2,889,978 | |
| UPS | United Parcel Service Inc | 10,846 | $1,192,951 | |
| ORN | Orion Group Holdings Inc | 146,060 | $763,893 | |
| CSWC | Capital Southwest Corp | 21,867 | $488,071 | |
| SBUX | Starbucks Corp | 4,591 | $450,331 | |
| SJM | J M SMUCKER Co | 2,000 | $236,820 | |
| INSP | Inspire Medical Systems, Inc. | 1,300 | $207,064 | |
| VERU | Veru Inc. | 16,300 | $7,987 | |
| AWHL | Aspira Women's Health Inc. | 23,436 | $0 | |
| No positions match the current search. | ||||
200 tracked positions ·
$1,253,238,986 total
· filing declares
299 positions · $2,445,968,379
· as of Jun 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 200 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 645,156 | $132,044,078 | 10.54% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Added | 3,359,523 | $103,305,332 | 8.24% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 184,612 | $101,839,363 | 8.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 164,807 | $101,826,004 | 8.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 393,852 | $69,647,668 | 5.56% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 134,971 | $67,135,925 | 5.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 291,623 | $63,979,169 | 5.11% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Reduced | 3,887,089 | $56,945,853 | 4.54% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 233,136 | $47,832,513 | 3.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 111,715 | $32,387,295 | 2.58% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 181,135 | $28,617,518 | 2.28% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 1,040,851 | $25,230,228 | 2.01% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 90,240 | $24,874,656 | 1.98% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 143,450 | $19,083,153 | 1.52% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Reduced | 748,796 | $16,443,560 | 1.31% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Held | 234,641 | $14,512,534 | 1.16% | |
| MPLX |
Mplx LP
Energy
|
Held | 230,478 | $11,871,921 | 0.95% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 92,104 | $11,421,817 | 0.91% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 76,092 | $10,895,613 | 0.87% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 214,906 | $10,169,351 | 0.81% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 14,207 | $10,055,004 | 0.80% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 66,429 | $9,936,449 | 0.79% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 286,946 | $8,898,195 | 0.71% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 10,689 | $8,332,396 | 0.66% | |
| V |
Visa Inc.
Financial Services
|
Added | 23,284 | $8,266,984 | 0.66% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 126,029 | $7,714,235 | 0.62% | |
| WM |
Waste Management Inc
Industrials
|
Held | 33,393 | $7,640,986 | 0.61% | |
| MET |
Metlife Inc
Financial Services
|
Reduced | 94,386 | $7,590,522 | 0.61% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 20,537 | $7,529,685 | 0.60% | |
| DE |
Deere & Co
Industrials
|
Held | 14,482 | $7,363,952 | 0.59% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 43,033 | $6,710,996 | 0.54% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 36,778 | $6,698,377 | 0.53% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 60,414 | $6,512,629 | 0.52% | |
| JCI |
Johnson Controls International plc
Industrials
|
Held | 60,000 | $6,337,200 | 0.51% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Reduced | 419,016 | $6,008,689 | 0.48% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 25,398 | $5,914,685 | 0.47% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 38,382 | $5,862,850 | 0.47% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 9,597 | $5,392,938 | 0.43% | |
| FMC |
Fmc Corp
Basic Materials
|
Held | 128,000 | $5,344,000 | 0.43% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 63,051 | $4,991,117 | 0.40% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 5,604 | $4,490,989 | 0.36% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 17,840 | $4,040,581 | 0.32% | |
| PSX |
Phillips 66
Energy
|
Reduced | 32,220 | $3,843,846 | 0.31% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 11,545 | $3,560,478 | 0.28% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Held | 24,731 | $3,508,586 | 0.28% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 12,590 | $3,433,167 | 0.27% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Held | 49,044 | $3,296,737 | 0.26% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 20,594 | $3,281,036 | 0.26% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 16,867 | $3,130,852 | 0.25% | |
| BA |
Boeing Co
Industrials
|
Held | 14,762 | $3,093,081 | 0.25% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.