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Showing Q2 2025 data
Northeast Financial Consultants Inc's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Northeast Financial Consultants Inc
•CIK: 1599863•Filing: Q2 2025
**Northeast Financial Consultants Inc.** manages $2.4B across a diversified portfolio of 299 holdings. The strategy exhibits a significant tilt toward large-cap growth and market indices, evidenced by top positions including VUG ($339.7M) and VOO ($272.0M). Further concentration is visible in sector-specific ETFs such as VIG ($132.0M) and BXSL ($103.3M). The fund maintains substantial exposure to mega-cap technology names, with MSFT ($67.1M) and AMZN ($64.0M) anchoring the core equity allocation.
Total AUM
$2.4B
QoQ Performance
+8.5%
Positions
226
Top 10 Concentration
55.4%
Latest Filing
Q2 2025
Top Holdings Allocation
VUG
VOO
VIG
VUG13.9%
VOO11.1%
VIG5.4%
BXSL4.2%
NDQ4.2%
SPY4.2%
DGRO3.8%
MSFT2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.3%
ETF15.9%
Technology10.4%
Financial3.4%
Consumer3.1%
Healthcare2.3%
Industrial1.1%
Communication0.6%
🚪 Exited Positionssold since Q1 2025
+81 more exited positions
Changes from Q1 2025
NEW8 new positions
↑36 increased
↓72 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023