Latest Northeast Financial Consultants Inc Stock Portfolio

Northeast Financial Consultants Inc Performance:

2024 Q3: 1.55%YTD: 6.23%2023: 8.34%

Performance for 2024 Q3 is 1.55%, and YTD is 6.23%, and 2023 is 8.34%.

About Northeast Financial Consultants Inc and 13F Hedge Fund Stock Holdings

Northeast Financial Consultants Inc is a hedge fund based in WESTPORT, CT. On 08-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.7 Billions. In it's latest 13F Holdings report, Northeast Financial Consultants Inc reported an equity portfolio of $2.3 Billions as of 30 Sep, 2024.

The top stock holdings of Northeast Financial Consultants Inc are VB, VB, VIG. The fund has invested 12.8% of it's portfolio in VANGUARD INDEX FDS and 10.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off PROSHARES TR (BZQ), BUNGE GLOBAL SA and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in LIBERTY BROADBAND CORP (LBRDA), PACER FDS TR (AFTY) and MERIDIAN CORPORATION (MRBK). Northeast Financial Consultants Inc opened new stock positions in ISHARES BITCOIN TRUST ETF, SCHLUMBERGER LTD (SLB) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), ISHARES INC (EMGF) and VANGUARD INDEX FDS (VB).

Northeast Financial Consultants Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Northeast Financial Consultants Inc made a return of 1.55% in the last quarter. In trailing 12 months, it's portfolio return was 11.28%.

New Buys

Ticker	$ Bought
ishares bitcoin trust etf	6,330,590
schlumberger ltd	1,736,730
vanguard tax-managed fds	697,832
schwab strategic tr	527,406
schwab strategic tr	449,447
siriusxm holdings inc	358,298
inspire med sys inc	274,365
blue owl capital corporation	262,494

New stocks bought by Northeast Financial Consultants Inc

Additions

Ticker	% Inc.
boeing co	438
ishares inc	146
vanguard index fds	98.55
nike inc	75.89
qualcomm inc	35.09
golub cap bdc inc	25.86
ishares tr	13.83
novo-nordisk a s	13.46

Additions to existing portfolio by Northeast Financial Consultants Inc

Reductions

Ticker	% Reduced
liberty broadband corp	-96.39
pacer fds tr	-63.19
meridian corporation	-33.33
bank america corp	-28.61
select sector spdr tr	-17.56
vanguard world fd	-14.89
spdr ser tr	-14.47
vanguard world fd	-6.61

Northeast Financial Consultants Inc reduced stake in above stock

Sold off

Ticker	$ Sold
akili inc	-24,585
liberty media corp del	-309,753
proshares tr	-703,480
bunge global sa	-315,826
tesla inc	-217,570

Northeast Financial Consultants Inc got rid off the above stocks

Sector Distribution

Northeast Financial Consultants Inc has about 67.1% of it's holdings in Others sector.

Sector	%
Others	67.1
Technology	8.4
Financial Services	6.8
Healthcare	4.4
Communication Services	3.4
Consumer Cyclical	3.2
Energy	2.4
Industrials	1.9

Market Cap. Distribution

Northeast Financial Consultants Inc has about 29.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.1
MEGA-CAP	19.4
LARGE-CAP	10.4
MID-CAP	2.6

Stocks belong to which Index?

About 28% of the stocks held by Northeast Financial Consultants Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.3
S&P 500	28

Top 5 Winners (%)		%
CBRE	cbre group inc	39.7 %
IBM	international business machs	27.8 %
CARR	carrier global corporation	27.6 %
HCA	hca healthcare inc	26.5 %
SBUX	starbucks corp	25.2 %

Top 5 Winners ($)		$
AAPL	apple inc	7.3 M
SPY	spdr s&p 500 etf tr	5.1 M
KKR	kkr & co inc	3.7 M
IJR	ishares tr	2.2 M
BX	blackstone inc	1.9 M

Top 5 Losers (%)		%
CGTX	cognition therapeutics inc	-71.8 %
FGEN	fibrogen inc	-55.2 %
SMCI	super micro computer inc	-49.2 %
AWH	aspira womens health inc	-45.6 %
ORN	orion group hldgs inc	-39.3 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-3.4 M
GOOG	alphabet inc	-3.1 M
MSFT	microsoft corp	-2.3 M
AMZN	amazon com inc	-2.0 M
GBDC	golub cap bdc inc	-1.2 M

Northeast Financial Consultants Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Northeast Financial Consultants Inc

Northeast Financial Consultants Inc has 293 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Northeast Financial Consultants Inc last quarter.

Last Reported on: 15 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.27	320,842	74,756,100	reduced	-1.8

AAXJ	ishares tr	0.34	129,786	7,685,910	reduced	-6.43

AAXJ	ishares tr	0.03	12,345	671,945	unchanged	0.00

AAXJ	ishares tr	0.02	3,463	372,792	unchanged	0.00

AAXJ	ishares tr	0.01	4,140	292,326	unchanged	0.00

AB	alliancebernstein hldg l p	0.07	46,409	1,619,210	unchanged	0.00

ABBV	abbvie inc	0.15	16,867	3,330,900	added	0.22

ABT	abbott labs	0.03	6,381	727,498	added	0.87

ACI	albertsons cos inc	0.04	48,385	894,155	unchanged	0.00

ACN	accenture plc ireland	0.03	2,214	782,605	added	0.64

ACWF	ishares tr	3.87	1,410,110	88,399,600	added	0.22

ACWF	ishares tr	0.67	369,979	15,350,400	added	2.99

ADBE	adobe inc	0.04	1,911	989,478	added	0.74

ADP	automatic data processing in	0.14	11,545	3,194,850	added	0.16

AFL	aflac inc	0.01	2,700	301,860	unchanged	0.00

AFTY	pacer fds tr	2.06	816,791	47,235,000	reduced	-1.63

AFTY	pacer fds tr	0.06	31,300	1,456,080	reduced	-63.19

AGNG	global x fds	0.06	40,450	1,251,930	unchanged	0.00

AGNG	global x fds	0.01	9,138	261,439	unchanged	0.00

AGZD	wisdomtree tr	0.09	32,505	2,026,360	unchanged	0.00