Northeast Financial Consultants Inc

CIK

1599863

Location

WESTPORT, CT

Portfolio Value

Mid $2,138,370,547

Diversification

Diversified

Filing Date

Global Rank

#1,294 / 8,120 ▼ 12 · as of Jun 2025

Top Industry

Asset Management 26.6%

3Y Alpha vs SPY

+4.7%

Period ended 1 year ago

Filed Aug 15, 2025 · 1y

22 quarters · since Mar 2020

Clone Performance

Sep 2023–Jan 2026 · vs SPY

Hypothetical 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

+70.4%

SPY

+55.8%

Annualised alpha

+4.7%

Max drawdown

−19.6%

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

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

Top Position

17.7%

+1.1 pts

Top 5

45.9%

+1.1 pts

Top 10

63.0%

+1.1 pts

HHI

649

Diversified+39

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	58.0%	$1,239,752,094	38
Financial Services	15.1%	$323,782,999	41
Technology	9.3%	$199,926,939	28
Communication Services	4.0%	$86,574,623	11
Consumer Cyclical	3.7%	$79,028,711	13
Healthcare	3.4%	$73,725,277	28
Energy	2.4%	$50,839,591	15
Industrials	2.0%	$43,232,499	24
Consumer Defensive	1.0%	$21,015,785	11
Basic Materials	0.7%	$14,595,952	9
Real Estate	0.2%	$3,594,081	3
Utilities	0.1%	$2,301,996	4

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 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
VB	Vanguard Morningstar Small-Cap ETF	+17,500	1,456,221	$379,507,147
FBCG	Fidelity Blue Chip Growth ETF	+14,934	22,372	$733,702
NVDA	Nvidia Corp	+12,198	181,135	$28,617,518
ABI	VictoryShares Pioneer Asset-Based Income ETF	+10,742	214,545	$22,127,070
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+8,827	17,840	$4,040,581
ARVR	First Trust Indxx Metaverse ETF	+7,621	15,867	$1,199,227
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
EDV	Vanguard World Funds Extended Duration ETF	+50	87,922	$11,295,487
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+2	1,555	$102,769
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
AAAP	Pacer Barings CLO Market Flex ETF	−120,174	686,661	$37,628,260
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−12,664	3,011,955	$265,313,468
VIGI	Vanguard International Dividend Appreciation ETF	−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
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−6,864	196,498	$20,462,849
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EUAD	Select STOXX Europe Aerospace & Defense ETF	51,255	$2,211,653
WLK	Westlake Corp	24,800	$1,883,064
AFK	VanEck Africa Index ETF	5,682	$1,308,507
ACES	ALPS Clean Energy ETF	28,538	$1,005,391
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
No positions match the current search.

Sold Out

Positions the filer fully exited

9 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
VERU	Veru Inc.	16,300	$7,987
AWHL	Aspira Women's Health Inc.	23,436	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

225 tracked positions · $2,138,370,547 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 225 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	1,456,221	+17,500	$379,507,147	+14.1%	17.75%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	3,011,955	-12,664	$265,313,468	+9.5%	12.41%
VIG	Vanguard Dividend Appreciation ETF	Added	645,156	+6,210	$132,044,078	+6.5%	6.17%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	3,359,523	+216,835	$103,305,332	+1.6%	4.83%
QQQ	Invesco Qqq Trust, Series 1	Added	184,612	+694	$101,839,363	+18.1%	4.76%
SPY	Spdr S&P 500 ETF Trust	Reduced	164,807	-2,291	$101,826,004	+8.9%	4.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	393,852	-5,526	$69,647,668	+12.2%	3.26%
MSFT	Microsoft Corp Technology	Reduced	134,971	-7,203	$67,135,925	+25.8%	3.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	291,623	-4,287	$63,979,169	+13.6%	2.99%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	465,351	-11,717	$62,035,941	+0.8%	2.90%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	3,887,089	-232,954	$56,945,853	−8.7%	2.66%
AAPL	Apple Inc. Technology	Reduced	233,136	-74,513	$47,832,513	−30.0%	2.24%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	221,607	-3,390	$46,205,020	+16.6%	2.16%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	686,661	-120,174	$37,628,260	−14.0%	1.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	111,715	-8,956	$32,387,295	+9.4%	1.51%
NVDA	Nvidia Corp Technology	Added	181,135	+12,198	$28,617,518	+56.3%	1.34%
PFE	Pfizer Inc Healthcare	Reduced	1,040,851	-111,079	$25,230,228	−13.6%	1.18%
AVGO	Broadcom Inc. Technology	Reduced	90,240	-892	$24,874,656	+63.0%	1.16%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	214,545	+10,742	$22,127,070	+23.9%	1.03%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	196,498	-6,864	$20,462,849	+7.0%	0.96%
KKR	KKR & Co. Inc. Financial Services	Reduced	143,450	-650	$19,083,153	+14.5%	0.89%
ARCC	Ares Capital Corp Financial Services	Reduced	748,796	-108,614	$16,443,560	−13.5%	0.77%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	132,866	-2,455	$14,610,437	+13.0%	0.68%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	234,641	0	$14,512,534	+18.0%	0.68%
MPLX	Mplx LP Energy	Held	230,478	0	$11,871,921	−3.8%	0.56%
DIS	Walt Disney Co Communication Services	Reduced	92,104	-3,411	$11,421,817	+21.2%	0.53%
EDV	Vanguard World Funds Extended Duration ETF	Added	87,922	+50	$11,295,487	+6.1%	0.53%
CVX	Chevron Corp Energy	Reduced	76,092	-600	$10,895,613	−15.1%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	214,906	-62,042	$10,169,351	−12.0%	0.48%
GS	Goldman Sachs Group Inc Financial Services	Reduced	14,207	-1,630	$10,055,004	+16.2%	0.47%
BX	Blackstone Inc. Financial Services	Added	66,429	+269	$9,936,449	+7.4%	0.46%
EPD	Enterprise Products Partners L.P. Energy	Reduced	286,946	-3,981	$8,898,195	−10.4%	0.42%
LLY	ELI LILLY & Co Healthcare	Added	10,689	+132	$8,332,396	−4.4%	0.39%
V	Visa Inc. Financial Services	Added	23,284	+55	$8,266,984	+1.5%	0.39%
IBIT	iShares Bitcoin Trust ETF	Reduced	126,029	-9,895	$7,714,235	+21.2%	0.36%
WM	Waste Management Inc Industrials	Held	33,393	0	$7,640,986	−1.2%	0.36%
MET	Metlife Inc Financial Services	Reduced	94,386	-1,965	$7,590,522	−1.9%	0.35%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	20,537	-2,768	$7,529,685	−11.8%	0.35%
DE	Deere & Co Industrials	Held	14,482	0	$7,363,952	+8.3%	0.34%
ZTS	Zoetis Inc. Healthcare	Reduced	43,033	-1,200	$6,710,996	−7.9%	0.31%
PM	Philip Morris International Inc. Consumer Defensive	Held	36,778	0	$6,698,377	+14.7%	0.31%
XOM	ExxonMobil Holdings Corp Energy	Reduced	60,414	-7,261	$6,512,629	−19.1%	0.30%
JCI	Johnson Controls International plc Industrials	Held	60,000	0	$6,337,200	+31.8%	0.30%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	419,016	-112,558	$6,008,689	−22.9%	0.28%
HON	Honeywell International Inc Industrials	Added	25,398	+5,613	$5,914,685	+41.2%	0.28%
JNJ	Johnson & Johnson Healthcare	Reduced	38,382	-449	$5,862,850	−9.0%	0.27%
MA	Mastercard Inc Financial Services	Held	9,597	0	$5,392,938	+2.5%	0.25%
FMC	Fmc Corp Basic Materials	Held	128,000	0	$5,344,000	−1.0%	0.25%
MRK	Merck & Co., Inc. Healthcare	Reduced	63,051	-12,954	$4,991,117	−26.8%	0.23%
ASML	Asml Holding NV Technology	Reduced	5,604	-315	$4,490,989	+14.5%	0.21%

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.