Northeast Financial Consultants Inc
Filing Date
Global Rank
#1,214
/ 8,137
▼ 10
· as of Jun 2025
Top Industry
Asset Management
26.6%
Period ended 1 year ago
Filed Aug 15, 2025 · 1y
22 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.
Style
Concentrated
The top 10 positions are 66.9% of the book (60%+)
Turnover
Low turnover
7.3% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 20.4 quarters (12+), a floor since 83.5% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 69.1%; sector active share 50.9% against the combined 13F book's sector weights.
Over time 22 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
294 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
27.1%
+1.8 pts
Top 5
51.9%
+1.5 pts
Top 10
66.9%
+1.3 pts
HHI
997
Diversified+89
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 63.2% | $1,541,785,542 |
| Financial Services | 13.3% | $323,782,999 |
| Technology | 8.2% | $199,926,939 |
| Communication Services | 3.6% | $86,868,680 |
| Consumer Cyclical | 3.2% | $79,028,711 |
| Healthcare | 3.0% | $73,725,277 |
| Energy | 2.1% | $50,839,592 |
| Industrials | 1.8% | $43,232,499 |
| Consumer Defensive | 0.9% | $21,015,785 |
| Basic Materials | 0.6% | $14,595,952 |
| Real Estate | 0.1% | $3,594,081 |
| Utilities | 0.1% | $2,301,996 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 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 | |
| EFA | iShares MSCI EAFE ETF | +20,930 | 79,561 | $7,111,957 | |
| VOO | VANGUARD 500 INDEX FUND | +17,082 | 478,910 | $272,035,247 | |
| NVDA | Nvidia Corp | +12,198 | 181,135 | $28,617,518 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +8,827 | 17,840 | $4,040,581 | |
| PPA | Victory Portfolios II | +7,844 | 91,662 | $12,987,588 | |
| — | +7,621 | 15,867 | $1,199,227 | ||
| VIG | Vanguard Specialized Funds | +6,210 | 645,156 | $132,044,078 | |
| HON | Honeywell International Inc | +5,613 | 25,398 | $5,914,685 | |
| VUG | VANGUARD GROWTH INDEX FUND | +4,808 | 774,827 | $339,684,311 | |
| SOXX | iShares Semiconductor ETF | +4,653 | 6,374 | $1,521,473 | |
| RSP | Victory Portfolios II | +2,898 | 32,840 | $5,968,341 | |
| 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 | |
| IEFA | iShares Core MSCI EAFE ETF | +577 | 16,348 | $1,364,731 | |
| IWM | iShares Russell 2000 ETF | +490 | 22,448 | $4,844,053 | |
| CARR | CARRIER GLOBAL Corp | +469 | 4,270 | $312,521 | |
| IVV | iShares Core S&P 500 ETF | +444 | 16,948 | $10,523,013 | |
| ADBE | Adobe Inc. | +434 | 2,531 | $979,193 | |
| IJH | iShares Core S&P Mid-Cap ETF | +400 | 18,053 | $1,119,647 | |
| BX | Blackstone Inc. | +269 | 66,429 | $9,936,449 | |
| FVD | First Trust Value Line Dividend Index Fund | +160 | 27,920 | $1,248,024 | |
| 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 | |
| COWZ | Pacer US Cash Cows 100 ETF | −108,334 | 673,134 | $37,089,683 | |
| AAPL | Apple Inc. | −74,513 | 233,136 | $47,832,513 | |
| IJR | iShares Core S&P Small-Cap ETF | −69,933 | 127,042 | $13,884,420 | |
| BAC | Bank Of America Corp | −62,042 | 214,906 | $10,169,351 | |
| SLB | Slb Limited | −41,400 | 41,555 | $1,404,559 | |
| ET | Energy Transfer LP | −16,523 | 132,535 | $2,402,860 | |
| MRK | Merck & Co., Inc. | −12,954 | 63,051 | $4,991,117 | |
| IGM | iShares Expanded Tech Sector ETF | −12,379 | 98,767 | $11,095,484 | |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | −11,840 | 13,527 | $538,577 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | −11,717 | 465,351 | $62,035,941 | |
| IBIT | iShares Bitcoin Trust ETF | −9,895 | 126,029 | $7,714,235 | |
| JPM | Jpmorgan Chase & Co | −8,956 | 111,715 | $32,387,295 | |
| DGRO | iShares Core Dividend Growth ETF | −8,811 | 1,460,398 | $93,377,848 | |
| 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 | |
| IQLT | iShares MSCI Intl Quality Factor ETF | −7,068 | 201,101 | $8,691,585 | |
| INTC | Intel Corp | −6,790 | 74,383 | $1,666,179 | |
| PG | PROCTER & GAMBLE Co | −5,098 | 20,594 | $3,281,036 | |
| IHI | iShares U.S. Medical Devices ETF | −4,831 | 79,059 | $4,952,255 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACWI | iShares MSCI ACWI ETF | 70,178 | $9,024,890 | |
| EUAD | Spinnaker ETF Series | 51,255 | $2,211,653 | |
| WLK | Westlake Corp | 24,800 | $1,883,064 | |
| OIH | VanEck Oil Services ETF | 5,682 | $1,308,507 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 9,874 | $928,057 | |
| LIEN | Chicago Atlantic BDC, Inc. | 82,192 | $850,687 | |
| ENFR | Alerian Energy Infrastructure ETF | 23,404 | $754,544 | |
| CRWV | CoreWeave, Inc. | 3,556 | $579,841 | |
| FENI | Fidelity Enhanced International ETF | 15,399 | $512,170 | |
| 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 | |
| NUKZ | Range Nuclear Renaissance Index ETF | 4,987 | $282,064 | |
| CAT | Caterpillar Inc | 712 | $276,405 | |
| KLAC | Kla Corp | 289 | $258,868 | |
| AMLP | Alerian MLP ETF | 5,134 | $250,847 | |
| 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 | 1,000 | $226,730 | |
| MAR | Marriott International Inc | 807 | $220,480 | |
| FWONK | Liberty Media Corp | 2,070 | $216,315 | |
| LGND | Ligand Pharmaceuticals Inc | 1,876 | $213,263 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OXY | Occidental Petroleum Corp | 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 | |
| URNM | 7,817 | $253,583 | ||
| 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 | |
| AWH | Aspira Women's Health Inc. | 23,436 | $2,201 | |
| — | 2,130 | $0 | ||
| No positions match the current search. | ||||
294 tracked positions ·
$2,440,698,053 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 294 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 774,827 | $339,684,311 | 13.92% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 478,910 | $272,035,247 | 11.15% | |
| VIG |
Vanguard Specialized Funds
|
Added | 645,156 | $132,044,078 | 5.41% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Added | 3,359,523 | $103,305,332 | 4.23% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 184,612 | $101,839,363 | 4.17% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 164,807 | $101,826,004 | 4.17% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Reduced | 1,460,398 | $93,377,848 | 3.83% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 134,971 | $67,135,925 | 2.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 291,623 | $63,979,169 | 2.62% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Reduced | 465,351 | $62,035,941 | 2.54% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Reduced | 3,887,089 | $56,945,853 | 2.33% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 233,136 | $47,832,513 | 1.96% | |
| FDN |
First Trust Dow Jones Internet Index Fund
|
Reduced | 150,719 | $40,593,148 | 1.66% | |
| COWZ |
Pacer US Cash Cows 100 ETF
|
Reduced | 673,134 | $37,089,683 | 1.52% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 206,148 | $36,568,593 | 1.50% | |
| IGV |
iShares Expanded Tech-Software Sector ETF
|
Reduced | 323,518 | $35,425,221 | 1.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 187,704 | $33,079,075 | 1.36% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 107,643 | $32,715,936 | 1.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 111,715 | $32,387,295 | 1.33% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 181,135 | $28,617,518 | 1.17% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 101,375 | $25,671,191 | 1.05% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 1,040,851 | $25,230,228 | 1.03% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 90,240 | $24,874,656 | 1.02% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Added | 166,245 | $22,449,724 | 0.92% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 143,450 | $19,083,153 | 0.78% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Reduced | 748,796 | $16,443,560 | 0.67% | |
| BN |
BROOKFIELD Corp
Financial Services
|
Held | 234,641 | $14,512,534 | 0.59% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 127,042 | $13,884,420 | 0.57% | |
| PPA |
Victory Portfolios II
|
Added | 91,662 | $12,987,588 | 0.53% | |
| MPLX |
Mplx LP
Energy
|
Held | 230,478 | $11,871,921 | 0.49% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 92,104 | $11,421,817 | 0.47% | |
| IGM |
iShares Expanded Tech Sector ETF
|
Reduced | 98,767 | $11,095,484 | 0.45% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 76,092 | $10,895,613 | 0.45% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 16,948 | $10,523,013 | 0.43% | |
| VFH |
VANGUARD FINANCIALS INDEX FUND
|
Held | 80,761 | $10,280,875 | 0.42% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 214,906 | $10,169,351 | 0.42% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 14,207 | $10,055,004 | 0.41% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 66,429 | $9,936,449 | 0.41% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 56,130 | $9,920,416 | 0.41% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Held | 97,401 | $9,284,263 | 0.38% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Reduced | 49,721 | $9,089,993 | 0.37% | |
| ACWI |
iShares MSCI ACWI ETF
|
NEW | 70,178 | $9,024,890 | 0.37% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 286,946 | $8,898,195 | 0.36% | |
| IQLT |
iShares MSCI Intl Quality Factor ETF
|
Reduced | 201,101 | $8,691,585 | 0.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 10,689 | $8,332,396 | 0.34% | |
| V |
Visa Inc.
Financial Services
|
Added | 23,284 | $8,266,984 | 0.34% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 126,029 | $7,714,235 | 0.32% | |
| WM |
Waste Management Inc
Industrials
|
Held | 33,393 | $7,640,986 | 0.31% | |
| MET |
Metlife Inc
Financial Services
|
Reduced | 94,386 | $7,590,522 | 0.31% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 20,537 | $7,529,685 | 0.31% |
Showing the top 50 of 294 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.