Northeast Financial Consultants Inc

CIK

1599863

Location

WESTPORT, CT

Portfolio Value

Mid $1,068,819,885

Diversification

Diversified

Filing Date

Global Rank

#1,613 / 7,998 ▼ 49 · as of Jun 2025

Top Industry

Asset Management 27.4%

3Y Alpha vs SPY

-5.2%

Period ended 1 year ago

Filed Aug 15, 2025 · 11mo

22 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.4%

SPY

+75.5%

Annualised alpha

-5.1%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

191 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

9.7%

−0.2 pts

Top 5

41.0%

+0.8 pts

Top 10

59.6%

+0.1 pts

HHI

458

Diversified+13

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Financial Services	29.8%	$318,929,024	41
Unclassified	20.1%	$214,940,476	7
Technology	18.7%	$199,472,789	28
Consumer Cyclical	7.4%	$79,028,711	13
Healthcare	6.9%	$73,725,277	28
Energy	4.8%	$50,839,591	15
Communication Services	4.4%	$47,211,894	8
Industrials	4.0%	$43,164,309	24
Consumer Defensive	2.0%	$21,015,785	11
Basic Materials	1.4%	$14,595,952	9
Real Estate	0.3%	$3,594,081	3
Utilities	0.2%	$2,301,996	4

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
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
HON	Honeywell International Inc	+5,613	25,398	$5,846,495
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
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
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
SPY	Spdr S&P 500 ETF Trust	−2,291	164,807	$101,826,004
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
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
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
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
KLAC	Kla Corp	289	$25,886
MGNX	Macrogenics Inc	10,000	$12,100
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

191 positions · $1,068,819,885 total · 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 191 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BXSL	Blackstone Secured Lending Fund Financial Services	Added	3,359,523	+216,835	$103,305,332	+1.6%	9.67%
QQQ	Invesco Qqq Trust, Series 1	Added	184,612	+694	$101,839,363	+18.1%	9.53%
SPY	Spdr S&P 500 ETF Trust	Reduced	164,807	-2,291	$101,826,004	+8.9%	9.53%
MSFT	Microsoft Corp Technology	Reduced	134,971	-7,203	$67,135,925	+25.8%	6.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	291,623	-4,287	$63,979,169	+13.6%	5.99%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	3,887,089	-232,954	$56,945,853	−8.7%	5.33%
AAPL	Apple Inc. Technology	Reduced	233,136	-74,513	$47,832,513	−30.0%	4.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	187,704	-1,653	$33,079,075	+13.0%	3.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	111,715	-8,956	$32,387,295	+9.4%	3.03%
NVDA	Nvidia Corp Technology	Added	181,135	+12,198	$28,617,518	+56.3%	2.68%
PFE	Pfizer Inc Healthcare	Reduced	1,040,851	-111,079	$25,230,228	−13.6%	2.36%
AVGO	Broadcom Inc. Technology	Reduced	90,240	-892	$24,874,656	+63.0%	2.33%
KKR	KKR & Co. Inc. Financial Services	Reduced	143,450	-650	$19,083,153	+14.5%	1.79%
ARCC	Ares Capital Corp Financial Services	Reduced	748,796	-108,614	$16,443,560	−13.5%	1.54%
MPLX	Mplx LP Energy	Held	230,478	0	$11,871,921	−3.8%	1.11%
DIS	Walt Disney Co Communication Services	Reduced	92,104	-3,411	$11,421,817	+21.2%	1.07%
CVX	Chevron Corp Energy	Reduced	76,092	-600	$10,895,613	−15.1%	1.02%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	214,906	-62,042	$10,169,351	−12.0%	0.95%
GS	Goldman Sachs Group Inc Financial Services	Reduced	14,207	-1,630	$10,055,004	+16.2%	0.94%
BX	Blackstone Inc. Financial Services	Added	66,429	+269	$9,936,449	+7.4%	0.93%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	234,641	0	$9,675,022	+18.0%	0.91%
EPD	Enterprise Products Partners L.P. Energy	Reduced	286,946	-3,981	$8,898,195	−10.4%	0.83%
LLY	ELI LILLY & Co Healthcare	Added	10,689	+132	$8,332,396	−4.4%	0.78%
V	Visa Inc. Financial Services	Added	23,284	+55	$8,266,984	+1.5%	0.77%
IBIT	iShares Bitcoin Trust ETF	Reduced	126,029	-9,895	$7,714,235	+21.2%	0.72%
WM	Waste Management Inc Industrials	Held	33,393	0	$7,640,986	−1.2%	0.71%
MET	Metlife Inc Financial Services	Reduced	94,386	-1,965	$7,590,522	−1.9%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	20,537	-2,768	$7,529,685	−11.8%	0.70%
DE	Deere & Co Industrials	Held	14,482	0	$7,363,952	+8.3%	0.69%
ZTS	Zoetis Inc. Healthcare	Reduced	43,033	-1,200	$6,710,996	−7.9%	0.63%
PM	Philip Morris International Inc. Consumer Defensive	Held	36,778	0	$6,698,377	+14.7%	0.63%
XOM	ExxonMobil Holdings Corp Energy	Reduced	60,414	-7,261	$6,512,629	−19.1%	0.61%
JCI	Johnson Controls International plc Industrials	Held	60,000	0	$6,337,200	+31.8%	0.59%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	419,016	-112,558	$6,008,689	−22.9%	0.56%
JNJ	Johnson & Johnson Healthcare	Reduced	38,382	-449	$5,862,850	−9.0%	0.55%
HON	Honeywell International Inc Industrials	Added	25,398	+5,613	$5,846,495	+41.2%	0.55%
MA	Mastercard Inc Financial Services	Held	9,597	0	$5,392,938	+2.5%	0.50%
FMC	Fmc Corp Basic Materials	Held	128,000	0	$5,344,000	−1.0%	0.50%
MRK	Merck & Co., Inc. Healthcare	Reduced	63,051	-12,954	$4,991,117	−26.8%	0.47%
ASML	Asml Holding NV Technology	Reduced	5,604	-315	$4,490,989	+14.5%	0.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	17,840	+8,827	$4,040,581	+170.1%	0.38%
PSX	Phillips 66 Energy	Reduced	32,220	-500	$3,843,846	−4.9%	0.36%
ADP	Automatic Data Processing Inc Technology	Held	11,545	0	$3,560,478	+0.9%	0.33%
APO	Apollo Global Management, Inc. Financial Services	Held	24,731	0	$3,508,586	+3.6%	0.33%
CRM	Salesforce, Inc. Technology	Reduced	12,590	-1,390	$3,433,167	−8.5%	0.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	20,594	-5,098	$3,281,036	−25.1%	0.31%
ABBV	AbbVie Inc. Healthcare	Held	16,867	0	$3,130,852	−11.4%	0.29%
BA	Boeing Co Industrials	Held	14,762	0	$3,093,081	+22.9%	0.29%
PEP	Pepsico Inc Consumer Defensive	Reduced	21,855	-1,184	$2,885,734	−16.5%	0.27%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	6,040	0	$2,689,008	−8.2%	0.25%