Northeast Financial Consultants Inc
CIK Number: 0001599863
2.26B
Market Value
281
# of Holdings
21 months
Avg. Holding Period
40.40%
Win Rate
17.28%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth... | 423.26 | +1.18% | 772.4K | +1.05% | 317.02M | 203.37 | 13.37% |
| 2 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 462.1K | +1.93% | 248.98M | 406.56 | 10.50% |
| 3 | VIG | Vanguard Divide... | 200.94 | +0.24% | 670.08K | -0.57% | 131.22M | 138.7 | 5.53% |
| 4 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 174.74K | +1.83% | 102.41M | 391.01 | 4.32% |
| 5 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 182.4K | +1.28% | 93.25M | 316.64 | 3.93% |
| 6 | DGRO | iShares Core Di... | 62.67 | -0.23% | 1.45M | +2.72% | 88.85M | 43.66 | 3.75% |
| 7 | AAPL | Apple Inc. | 198.10 | +0.84% | 321.88K | +0.32% | 80.61M | 89.09 | 3.40% |
| 8 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 296.75K | +0.44% | 65.1M | 115.88 | 2.75% |
| 9 | VYM | Vanguard High D... | 131.03 | +0.37% | 479.2K | +1.57% | 61.14M | 79.24 | 2.58% |
| 10 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 142.64K | +0.59% | 60.12M | 196.2 | 2.54% |
| 11 | COWZ | Pacer US Cash C... | 55.16 | +0.63% | 815.09K | -0.21% | 46.04M | 47.33 | 1.94% |
| 12 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 210.02K | +0.47% | 40M | 76.71 | 1.69% |
| 13 | GBDC | Golub Capital B... | 14.45 | -1.67% | 2.57M | -3.04% | 38.93M | 15.43 | 1.64% |
| 14 | FDN | First Trust Dow... | 258.04 | +1.55% | 155.5K | -4.48% | 37.81M | 129.61 | 1.59% |
| 15 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 150.53K | -11.28% | 36.08M | 120.57 | 1.52% |
| 16 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 190.02K | +0.21% | 35.97M | 68.69 | 1.52% |
| 17 | IGV | iShares Expande... | 107.30 | +0.97% | 329.72K | +0.55% | 33.01M | 69.97 | 1.39% |
| 18 | VTI | Vanguard Total ... | 296.15 | +0.88% | 110.9K | -4.31% | 32.14M | 129.68 | 1.36% |
| 19 | PFE | Pfizer Inc. | 24.39 | -0.63% | 1.16M | -4.28% | 30.68M | 39.82 | 1.29% |
| 20 | ITOT | iShares Core S&... | 131.11 | +0.61% | 221.72K | +0.11% | 28.52M | 107.42 | 1.20% |
| 21 | IJR | iShares Core S&... | 106.86 | +0.53% | 220.95K | +0.59% | 25.46M | 101.46 | 1.07% |
| 22 | XLK | Technology Sele... | 242.79 | +1.51% | 107.3K | -2.32% | 24.95M | 96.37 | 1.05% |
| 23 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 172.14K | -0.57% | 23.12M | 21.15 | 0.98% |
| 24 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 145.95K | 0.00% | 21.59M | 25.83 | 0.91% |
| 25 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 91.07K | -5.27% | 21.11M | 37.72 | 0.89% |
| 26 | ARCC | Ares Capital Co... | 21.36 | -0.81% | 701.49K | +14.38% | 15.36M | 19.6 | 0.65% |
| 27 | BN | Brookfield Corp... | 58.48 | +1.19% | 234.64K | 0.00% | 13.48M | 31.69 | 0.57% |
| 28 | BAC | Bank of America... | 44.36 | +0.61% | 279.33K | -0.78% | 12.28M | 31.02 | 0.52% |
| 29 | IGM | iShares Expande... | 107.67 | +1.62% | 113.8K | -1.35% | 11.62M | 89.35 | 0.49% |
| 30 | BX | Blackstone Inc. | 137.85 | +1.06% | 66.32K | +0.38% | 11.43M | 55.62 | 0.48% |
| 31 | CVX | Chevron Corpora... | 146.06 | +0.10% | 77.18K | -1.46% | 11.18M | 114.9 | 0.47% |
| 32 | MPLX | MPLX LP | 51.56 | -0.62% | 230.48K | 0.00% | 11.03M | 30.2 | 0.47% |
| 33 | VTV | Vanguard Value ... | 174.03 | +0.37% | 64.04K | -8.68% | 10.84M | 141.26 | 0.46% |
| 34 | DIS | The Walt Disney... | 119.45 | +1.28% | 95.51K | -0.22% | 10.63M | 110.96 | 0.45% |
| 35 | PPA | Invesco Aerospa... | 135.53 | -0.83% | 83.77K | +0.05% | 9.61M | 69.19 | 0.41% |
| 36 | IVV | iShares Core S&... | 603.05 | +0.54% | 15.98K | +1.31% | 9.41M | 415.93 | 0.40% |
| 37 | VFH | Vanguard Financ... | 122.26 | +1.07% | 78.96K | +0.16% | 9.32M | 80.28 | 0.39% |
| 38 | EPD | Enterprise Prod... | 31.50 | -1.73% | 290.93K | 0.00% | 9.12M | 26.16 | 0.38% |
| 39 | HD | The Home Depot,... | 353.06 | -0.45% | 23.3K | +0.90% | 9.07M | 217.11 | 0.38% |
| 40 | GS | The Goldman Sac... | 626.86 | +2.17% | 15.83K | +1.66% | 9.06M | 305.28 | 0.38% |
| 41 | SPYG | SPDR Portfolio ... | 92.04 | +1.13% | 102.88K | 0.00% | 9.04M | 59.85 | 0.38% |
| 42 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 82.81K | +1.08% | 8.91M | 90.38 | 0.38% |
| 43 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 47.1K | +2.52% | 8.39M | 129.21 | 0.35% |
| 44 | IQLT | iShares MSCI In... | 42.72 | -1.16% | 218.1K | -41.05% | 8.1M | 38.59 | 0.34% |
| 45 | MET | MetLife, Inc. | 78.30 | +1.23% | 96.35K | -0.24% | 7.89M | 51.08 | 0.33% |
| 46 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 9.96K | +0.24% | 7.69M | 445.71 | 0.32% |
| 47 | MRK | Merck & Co., In... | 80.88 | -1.02% | 75.89K | +0.20% | 7.55M | 74.5 | 0.32% |
| 48 | V | Visa Inc. | 355.07 | +0.63% | 23.37K | +1.19% | 7.38M | 216.69 | 0.31% |
| 49 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 135.92K | -22.43% | 7.21M | 36.13 | 0.30% |
| 50 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 44.23K | +0.13% | 7.21M | 132.21 | 0.30% |
| 51 | WM | Waste Managemen... | 234.37 | -0.9% | 33.39K | +1.52% | 6.74M | 92.26 | 0.28% |
| 52 | FMC | FMC Corporation | 42.74 | +2.80% | 128K | 0.00% | 6.22M | 85.7 | 0.26% |
| 53 | IHI | iShares U.S. Me... | 61.07 | +0.41% | 105.45K | -18.75% | 6.15M | 57.36 | 0.26% |
| 54 | DE | Deere & Company | 524.06 | +2.84% | 14.48K | 0.00% | 6.14M | 149.2 | 0.26% |
| 55 | IJS | iShares S&P Sma... | 97.60 | +0.62% | 52.82K | -1.73% | 5.74M | 101.09 | 0.24% |
| 56 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 38.83K | +0.49% | 5.62M | 126.73 | 0.24% |
| 57 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 16.2K | +0.01% | 5.42M | 192.37 | 0.23% |
| 58 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 10.61K | +0.91% | 5.37M | 394.02 | 0.23% |
| 59 | IVW | iShares S&P 500... | 106.17 | +1.01% | 52.66K | -2.73% | 5.35M | 50.45 | 0.23% |
| 60 | IWN | iShares Russell... | 154.01 | +0.36% | 31.96K | +0.03% | 5.25M | 155.34 | 0.22% |
| 61 | MA | Mastercard Inco... | 568.14 | +1.09% | 9.96K | +0.18% | 5.25M | 326.32 | 0.22% |
| 62 | IWM | iShares Russell... | 210.52 | +0.78% | 21.93K | -0.79% | 4.84M | 144 | 0.20% |
| 63 | JCI | Johnson Control... | 104.33 | +2.31% | 60K | 0.00% | 4.74M | 59.27 | 0.20% |
| 64 | XLE | Energy Select S... | 87.77 | -0.37% | 54.02K | -7.17% | 4.63M | 72.01 | 0.20% |
| 65 | HON | Honeywell Inter... | 223.91 | -0.17% | 20.13K | -27.95% | 4.55M | 176.43 | 0.19% |
| 66 | XLV | Health Care Sel... | 135.62 | -0.38% | 32.63K | +0.25% | 4.49M | 124.64 | 0.19% |
| 67 | PM | Philip Morris I... | 183.22 | -0.6% | 36.78K | 0.00% | 4.43M | 80.23 | 0.19% |
| 68 | PG | The Procter & G... | 160.70 | +0.26% | 25.66K | +0.25% | 4.3M | 95.6 | 0.18% |
| 69 | IWF | iShares Russell... | 409.82 | +1.05% | 10.26K | 0.00% | 4.12M | 185.71 | 0.17% |
| 70 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 54.33K | +197.39% | 4.11M | 75.69 | 0.17% |
| 71 | APO | Apollo Global M... | 133.88 | +1.34% | 24.73K | 0.00% | 4.08M | 61.99 | 0.17% |
| 72 | ASML | ASML Holding N.... | 773.75 | +1.68% | 5.83K | -1.75% | 4.04M | 567.35 | 0.17% |
| 73 | IWB | iShares Russell... | 329.80 | +0.60% | 11.89K | +2.40% | 3.83M | 287.37 | 0.16% |
| 74 | VBR | Vanguard Small ... | 191.26 | +0.97% | 18.95K | 0.00% | 3.76M | 156.18 | 0.16% |
| 75 | XSW | SPDR S&P Softwa... | 183.81 | +2.53% | 19.82K | -0.51% | 3.75M | 119.69 | 0.16% |
| 76 | PSX | Phillips 66 | 123.57 | +1.16% | 32.72K | 0.00% | 3.73M | 86.09 | 0.16% |
| 77 | QQXT | First Trust NAS... | 97.81 | +0.62% | 39.82K | 0.00% | 3.71M | 41.27 | 0.16% |
| 78 | IWS | iShares Russell... | 129.32 | +0.51% | 27.83K | +0.14% | 3.6M | 79.21 | 0.15% |
| 79 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 23.02K | +0.10% | 3.5M | 103.72 | 0.15% |
| 80 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 6.5K | -1.08% | 3.38M | 232.59 | 0.14% |
| 81 | ADP | Automatic Data ... | 307.60 | +0.25% | 11.54K | 0.00% | 3.38M | 106.68 | 0.14% |
| 82 | IYW | iShares U.S. Te... | 165.75 | +1.52% | 20.56K | 0.00% | 3.28M | 68.61 | 0.14% |
| 83 | HDV | iShares Core Hi... | 116.91 | -0.98% | 28.73K | +0.10% | 3.22M | 73.9 | 0.14% |
| 84 | SLB | Schlumberger Li... | 35.88 | -1.16% | 80.75K | +95.06% | 3.1M | 40.19 | 0.13% |
| 85 | SPSM | SPDR Portfolio ... | 41.84 | +0.88% | 68K | +6.72% | 3.05M | 39.22 | 0.13% |
| 86 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 16.87K | 0.00% | 3M | 105.93 | 0.13% |
| 87 | ET | Energy Transfer... | 18.14 | -1.01% | 149.06K | 0.00% | 2.92M | 10.98 | 0.12% |
| 88 | OXY | Occidental Petr... | 45.30 | -2.49% | 58.31K | +0.76% | 2.88M | 27.27 | 0.12% |
| 89 | VEU | Vanguard FTSE A... | 66.56 | +0.60% | 49.15K | +0.61% | 2.82M | 52.86 | 0.12% |
| 90 | MTD | Mettler-Toledo ... | 1182.83 | +2.37% | 2.24K | 0.00% | 2.75M | 732.52 | 0.12% |
| 91 | BA | The Boeing Comp... | 201.50 | +0.59% | 14.76K | +0.17% | 2.61M | 158.22 | 0.11% |
| 92 | IJT | iShares S&P Sma... | 129.69 | +0.68% | 18.39K | -8.04% | 2.49M | 123.04 | 0.10% |
| 93 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 6.04K | +1.10% | 2.43M | 218.86 | 0.10% |
| 94 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 41.81K | +0.00% | 2.36M | 54.67 | 0.10% |
| 95 | ARES | Ares Management... | 166.96 | +0.24% | 13.04K | 0.00% | 2.31M | 27.76 | 0.10% |
| 96 | TXN | Texas Instrumen... | 199.09 | +2.10% | 12.11K | +1.97% | 2.27M | 186.23 | 0.10% |
| 97 | RC | Ready Capital C... | 4.37 | -0.8% | 332.16K | 0.00% | 2.27M | 11.28 | 0.10% |
| 98 | GLW | Corning Incorpo... | 50.72 | +2.25% | 46.56K | +3.33% | 2.21M | 22.97 | 0.09% |
| 99 | TJX | The TJX Compani... | 124.16 | +0.20% | 17.99K | 0.00% | 2.17M | 35.17 | 0.09% |
| 100 | MCD | McDonald's Corp... | 295.94 | -1.98% | 7.49K | +0.46% | 2.17M | 183.71 | 0.09% |
| 101 | PNC | The PNC Financi... | 174.97 | +0.92% | 11.19K | 0.00% | 2.16M | 150.9 | 0.09% |
| 102 | IWD | iShares Russell... | 190.16 | +0.17% | 11.57K | -4.02% | 2.14M | 125.53 | 0.09% |
| 103 | KO | The Coca-Cola C... | 70.46 | -0.79% | 33.67K | -2.66% | 2.1M | 53.94 | 0.09% |
| 104 | EZM | WisdomTree U.S.... | 60.90 | +1.05% | 32.51K | 0.00% | 2.03M | 33.64 | 0.09% |
| 105 | MO | Altria Group, I... | 58.77 | -1.74% | 36.29K | 0.00% | 1.9M | 49.49 | 0.08% |
| 106 | STLD | Steel Dynamics,... | 132.06 | -1.07% | 16.6K | 0.00% | 1.89M | 113.06 | 0.08% |
| 107 | MLM | Martin Marietta... | 542.09 | -0.07% | 3.64K | 0.00% | 1.88M | 370.03 | 0.08% |
| 108 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 2.03K | +0.39% | 1.81M | 415.06 | 0.08% |
| 109 | OBDC | Blue Owl Capita... | 14.49 | -0.69% | 115.6K | +541.65% | 1.75M | 15.03 | 0.07% |
| 110 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 8.85K | +4.02% | 1.75M | 91.03 | 0.07% |
| 111 | AB | AllianceBernste... | 39.80 | +0.99% | 46.41K | 0.00% | 1.72M | 39.12 | 0.07% |
| 112 | XLI | Industrial Sele... | 143.49 | +0.59% | 13.04K | 0.00% | 1.72M | 101.92 | 0.07% |
| 113 | TT | Trane Technolog... | 426.18 | +1.14% | 4.61K | -2.58% | 1.7M | 95.76 | 0.07% |
| 114 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 16.78K | 0.00% | 1.68M | 63.48 | 0.07% |
| 115 | AMGN | Amgen Inc. | 295.12 | -0.03% | 6.42K | 0.00% | 1.67M | 215.89 | 0.07% |
| 116 | INTC | Intel Corporati... | 20.71 | +2.83% | 81.17K | -0.18% | 1.63M | 44.08 | 0.07% |
| 117 | RTX | RTX Corporation | 146.33 | +0.44% | 14.04K | +0.20% | 1.62M | 95.59 | 0.07% |
| 118 | BXMT | Blackstone Mort... | 19.21 | +0.47% | 90K | 0.00% | 1.57M | 33.21 | 0.07% |
| 119 | IYH | iShares U.S. He... | 56.56 | -0.59% | 26.52K | 0.00% | 1.55M | 56.74 | 0.07% |
| 120 | HACK | ETFMG Prime Cyb... | 83.66 | +0.98% | 20.12K | 0.00% | 1.5M | 64.23 | 0.06% |
| 121 | DGRW | WisdomTree U.S.... | 82.32 | +0.45% | 18.41K | 0.00% | 1.49M | 41.79 | 0.06% |
| 122 | VOE | Vanguard Mid-Ca... | 162.69 | +0.70% | 8.77K | -0.66% | 1.42M | 94.32 | 0.06% |
| 123 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 23.6K | +2.18% | 1.41M | 44.49 | 0.06% |
| 124 | ECL | Ecolab Inc. | 266.18 | +0.75% | 6K | +3.09% | 1.41M | 162.42 | 0.06% |
| 125 | UPS | United Parcel S... | 101.03 | +1.03% | 11.08K | 0.00% | 1.4M | 202.38 | 0.06% |
| 126 | VOT | Vanguard Mid-Ca... | 272.99 | +1.01% | 5.49K | 0.00% | 1.39M | 144.98 | 0.06% |
| 127 | VBK | Vanguard Small ... | 270.49 | +1.12% | 4.97K | 0.00% | 1.39M | 256.08 | 0.06% |
| 128 | IBM | International B... | 281.56 | +1.57% | 6.25K | +9.23% | 1.37M | 155.26 | 0.06% |
| 129 | CALF | Pacer US Small ... | 39.67 | +1.19% | 30.86K | -1.39% | 1.36M | 43.13 | 0.06% |
| 130 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 12.42K | 0.00% | 1.34M | 80.31 | 0.06% |
| 131 | XLU | Utilities Selec... | 80.94 | -0.58% | 17.2K | +0.92% | 1.3M | 56.61 | 0.05% |
| 132 | BUG | Global X Cybers... | 36.20 | +1.40% | 40.45K | 0.00% | 1.3M | 20.75 | 0.05% |
| 133 | ITW | Illinois Tool W... | 244.12 | +1.09% | 5.09K | 0.00% | 1.29M | 149.49 | 0.05% |
| 134 | MTDR | Matador Resourc... | 50.57 | -2.07% | 22.53K | +0.45% | 1.27M | 48.43 | 0.05% |
| 135 | IHAK | iShares Cyberse... | 51.77 | +0.86% | 25.4K | 0.00% | 1.24M | 33.02 | 0.05% |
| 136 | SDY | SPDR S&P Divide... | 135.11 | +0.23% | 9.24K | -5.64% | 1.22M | 99.53 | 0.05% |
| 137 | FVD | First Trust Val... | 44.61 | +0.09% | 27.6K | -9.29% | 1.2M | 29.95 | 0.05% |
| 138 | COST | Costco Wholesal... | 984.10 | -0.62% | 1.31K | -2.95% | 1.2M | 398.72 | 0.05% |
| 139 | IEFA | iShares Core MS... | 81.91 | -1.35% | 17.04K | -6.93% | 1.2M | 68.14 | 0.05% |
| 140 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 1.67K | 0.00% | 1.19M | 453.81 | 0.05% |
| 141 | HASI | Hannon Armstron... | 27.30 | +1.05% | 43K | 0.00% | 1.15M | 26.1 | 0.05% |
| 142 | PID | Invesco Interna... | 20.82 | +0.10% | 61.94K | 0.00% | 1.13M | 15.91 | 0.05% |
| 143 | IEMG | iShares Core MS... | 58.66 | -0.09% | 21.15K | +0.67% | 1.1M | 58.93 | 0.05% |
| 144 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 28.98K | +0.56% | 1.1M | 12.73 | 0.05% |
| 145 | C | Citigroup Inc. | 77.94 | +2.07% | 15.63K | 0.00% | 1.1M | 49.25 | 0.05% |
| 146 | IJH | iShares Core S&... | 60.66 | +0.67% | 17.65K | -0.69% | 1.1M | 44.6 | 0.05% |
| 147 | VGT | Vanguard Inform... | 633.02 | +1.56% | 1.76K | -34.62% | 1.09M | 272.74 | 0.05% |
| 148 | CVLG | Covenant Logist... | 23.09 | +1.45% | 20K | 0.00% | 1.09M | 17.71 | 0.05% |
| 149 | SYK | Stryker Corpora... | 376.80 | -0.13% | 3K | 0.00% | 1.08M | 217.15 | 0.05% |
| 150 | ORN | Orion Group Hol... | 8.46 | -0.12% | 146.06K | 0.00% | 1.07M | 3.49 | 0.05% |