Northeast Financial Consultants Inc
CIK Number: 0001599863
Main Sectors:
Top Industries:
Filing Date: May 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth... | 463.96 | +0.63% | 770.02K | -0.31% | 285.54M | 203.37 | 12.66% | Share |
| 2 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 461.83K | -0.06% | 237.34M | 406.56 | 10.52% | Share |
| 3 | VIG | Vanguard Divide... | 211.51 | +0.16% | 638.95K | -4.65% | 123.95M | 138.7 | 5.50% | Share |
| 4 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 167.1K | -4.37% | 93.47M | 391.01 | 4.14% | Share |
| 5 | DGRO | iShares Core Di... | 66.89 | -0.07% | 1.47M | +1.43% | 90.77M | 43.91 | 4.02% | Share |
| 6 | QQQ | Invesco QQQ Tru... | 577.07 | +0.62% | 183.92K | +0.83% | 86.24M | 317.9 | 3.82% | Share |
| 7 | AAPL | Apple Inc. | 232.56 | +0.90% | 307.65K | -4.42% | 68.34M | 89.09 | 3.03% | Share |
| 8 | GBDC | Golub Capital B... | 14.78 | +0.41% | 4.12M | +60.45% | 62.38M | 15.32 | 2.77% | Share |
| 9 | VYM | Vanguard High D... | 139.24 | +0.10% | 477.07K | -0.45% | 61.52M | 79.24 | 2.73% | Share |
| 10 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 295.91K | -0.28% | 56.3M | 115.88 | 2.50% | Share |
| 11 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 142.17K | -0.32% | 53.37M | 196.2 | 2.37% | Share |
| 12 | COWZ | Pacer US Cash C... | 57.95 | -0.01% | 781.47K | -4.12% | 42.79M | 47.33 | 1.90% | Share |
| 13 | FDN | First Trust Dow... | 278.43 | +1.61% | 154.27K | -0.79% | 34.27M | 129.61 | 1.52% | Share |
| 14 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 210.02K | 0.00% | 32.81M | 76.71 | 1.45% | Share |
| 15 | VTI | Vanguard Total ... | 320.06 | +0.35% | 107.75K | -2.84% | 29.61M | 129.68 | 1.31% | Share |
| 16 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 120.67K | -19.84% | 29.6M | 120.57 | 1.31% | Share |
| 17 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 189.36K | -0.35% | 29.28M | 68.69 | 1.30% | Share |
| 18 | PFE | Pfizer Inc. | 24.61 | -1.83% | 1.15M | -0.38% | 29.19M | 39.82 | 1.29% | Share |
| 19 | IGV | iShares Expande... | 109.08 | +1.51% | 324K | -1.73% | 28.83M | 69.97 | 1.28% | Share |
| 20 | XLK | Technology Sele... | 266.54 | +0.79% | 102.37K | -4.59% | 21.14M | 96.37 | 0.94% | Share |
| 21 | IJR | iShares Core S&... | 118.51 | -0.21% | 196.97K | -10.85% | 20.6M | 101.46 | 0.91% | Share |
| 22 | ITOT | iShares Core S&... | 142.19 | +0.39% | 166.22K | -25.03% | 20.28M | 107.42 | 0.90% | Share |
| 23 | ARCC | Ares Capital Co... | 22.25 | -0.27% | 857.41K | +22.23% | 19M | 20.07 | 0.84% | Share |
| 24 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 168.94K | -1.86% | 18.31M | 21.15 | 0.81% | Share |
| 25 | KKR | KKR & Co. Inc. | 140.13 | -0.24% | 144.1K | -1.27% | 16.66M | 25.83 | 0.74% | Share |
| 26 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 91.13K | +0.07% | 15.26M | 37.81 | 0.68% | Share |
| 27 | CVX | Chevron Corpora... | 159.34 | +0.06% | 76.69K | -0.63% | 12.83M | 114.9 | 0.57% | Share |
| 28 | MPLX | MPLX Lp | 50.44 | +0.80% | 230.48K | 0.00% | 12.34M | 30.2 | 0.55% | Share |
| 29 | BN | Brookfield Corp... | 65.77 | +0.47% | 234.64K | 0.00% | 12.3M | 31.69 | 0.55% | Share |
| 30 | BAC | Bank of America... | 50.52 | +0.28% | 276.95K | -0.85% | 11.56M | 31.02 | 0.51% | Share |
| 31 | VTV | Vanguard Value ... | 183.16 | +0.05% | 58.51K | -8.64% | 10.11M | 141.26 | 0.45% | Share |
| 32 | IGM | iShares Expande... | 118.95 | +1.25% | 111.15K | -2.33% | 10.08M | 89.35 | 0.45% | Share |
| 33 | EPD | Enterprise Prod... | 31.95 | +1.03% | 290.93K | 0.00% | 9.93M | 26.16 | 0.44% | Share |
| 34 | PPA | Invesco Aerospa... | 149.38 | +0.33% | 83.82K | +0.05% | 9.77M | 69.22 | 0.43% | Share |
| 35 | VFH | Vanguard Financ... | 131.68 | +0.08% | 80.76K | +2.28% | 9.65M | 81.15 | 0.43% | Share |
| 36 | DIS | The Walt Disney... | 117.67 | -0.36% | 95.52K | +0.01% | 9.43M | 110.96 | 0.42% | Share |
| 37 | IVV | iShares Core S&... | 652.11 | +0.36% | 16.5K | +3.25% | 9.27M | 420.52 | 0.41% | Share |
| 38 | BX | Blackstone Inc. | 172.05 | +0.24% | 66.16K | -0.24% | 9.25M | 55.62 | 0.41% | Share |
| 39 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 10.56K | +6.04% | 8.72M | 467.35 | 0.39% | Share |
| 40 | GS | The Goldman Sac... | 751.12 | +0.19% | 15.84K | +0.06% | 8.65M | 305.43 | 0.38% | Share |
| 41 | QUAL | iShares MSCI US... | 189.66 | +0.16% | 50K | +6.15% | 8.54M | 131.63 | 0.38% | Share |
| 42 | HD | The Home Depot,... | 407.36 | -0.22% | 23.3K | 0.00% | 8.54M | 217.11 | 0.38% | Share |
| 43 | IQLT | iShares MSCI In... | 43.34 | +0.22% | 208.17K | -4.55% | 8.26M | 38.59 | 0.37% | Share |
| 44 | V | Visa Inc. | 349.84 | -0.15% | 23.23K | -0.59% | 8.14M | 216.69 | 0.36% | Share |
| 45 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 67.67K | -18.28% | 8.05M | 90.38 | 0.36% | Share |
| 46 | SPYG | SPDR Portfolio ... | 100.63 | +0.53% | 97.4K | -5.33% | 7.83M | 59.85 | 0.35% | Share |
| 47 | OBDC | Blue Owl Capita... | 14.22 | +0.07% | 531.57K | +359.84% | 7.79M | 14.74 | 0.35% | Share |
| 48 | MET | MetLife, Inc. | 80.82 | -0.36% | 96.35K | 0.00% | 7.74M | 51.08 | 0.34% | Share |
| 49 | WM | Waste Managemen... | 224.56 | -0.56% | 33.39K | 0.00% | 7.73M | 92.26 | 0.34% | Share |
| 50 | ZTS | Zoetis Inc. | 154.73 | -0.41% | 44.23K | 0.00% | 7.28M | 132.21 | 0.32% | Share |
| 51 | MRK | Merck & Co., In... | 83.22 | -1.01% | 76K | +0.14% | 6.82M | 74.52 | 0.30% | Share |
| 52 | DE | Deere & Company | 491.81 | -0.26% | 14.48K | 0.00% | 6.8M | 149.2 | 0.30% | Share |
| 53 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 38.83K | +0.01% | 6.44M | 126.73 | 0.29% | Share |
| 54 | IBIT | iShares Bitcoin... | 63.58 | -0.11% | 135.92K | 0.00% | 6.36M | 36.13 | 0.28% | Share |
| 55 | PM | Philip Morris I... | 165.71 | +0.93% | 36.78K | 0.00% | 5.84M | 80.23 | 0.26% | Share |
| 56 | FMC | FMC Corporation | 39.30 | -1.11% | 128K | 0.00% | 5.4M | 85.7 | 0.24% | Share |
| 57 | MA | Mastercard Inco... | 590.46 | -0.03% | 9.6K | -3.66% | 5.26M | 326.32 | 0.23% | Share |
| 58 | RSP | Invesco S&P 500... | 188.79 | -0.03% | 29.94K | +100.00% | 5.19M | 173.23 | 0.23% | Share |
| 59 | IHI | iShares U.S. Me... | 61.93 | -0.26% | 83.89K | -20.44% | 5.05M | 57.36 | 0.22% | Share |
| 60 | IVW | iShares S&P 500... | 116.23 | +0.55% | 54.21K | +2.95% | 5.03M | 51.66 | 0.22% | Share |
| 61 | IJS | iShares S&P Sma... | 109.76 | -0.25% | 51.55K | -2.4% | 5.03M | 101.09 | 0.22% | Share |
| 62 | JCI | Johnson Control... | 108.63 | -0.59% | 60K | 0.00% | 4.81M | 59.27 | 0.21% | Share |
| 63 | EFA | iShares MSCI EA... | 92.03 | +0.38% | 58.63K | +7.92% | 4.79M | 76.14 | 0.21% | Share |
| 64 | IWM | iShares Russell... | 236.22 | +0.12% | 21.96K | +0.15% | 4.38M | 144.09 | 0.19% | Share |
| 65 | PG | The Procter & G... | 155.64 | -0.84% | 25.69K | +0.12% | 4.38M | 95.69 | 0.19% | Share |
| 66 | XLV | Health Care Sel... | 136.44 | -0.39% | 28.76K | -11.85% | 4.2M | 124.64 | 0.19% | Share |
| 67 | HON | Honeywell Inter... | 221.35 | +0.05% | 19.79K | -1.69% | 4.19M | 176.43 | 0.19% | Share |
| 68 | PSX | Phillips 66 | 132.86 | +0.18% | 32.72K | 0.00% | 4.04M | 86.09 | 0.18% | Share |
| 69 | XLE | Energy Select S... | 89.89 | +0.75% | 41.99K | -22.27% | 3.92M | 72.01 | 0.17% | Share |
| 70 | ASML | ASML Holding N.... | 763.46 | -0.85% | 5.92K | +1.47% | 3.92M | 568.74 | 0.17% | Share |
| 71 | CRM | Salesforce, Inc... | 254.55 | +1.76% | 13.98K | -13.72% | 3.75M | 192.37 | 0.17% | Share |
| 72 | QQXT | First Trust NAS... | 98.84 | -0.02% | 39.82K | 0.00% | 3.74M | 41.27 | 0.17% | Share |
| 73 | IWF | iShares Russell... | 450.80 | +0.61% | 10.26K | 0.00% | 3.7M | 185.71 | 0.16% | Share |
| 74 | IWB | iShares Russell... | 356.79 | +0.37% | 11.87K | -0.24% | 3.64M | 287.37 | 0.16% | Share |
| 75 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 16.87K | 0.00% | 3.53M | 105.93 | 0.16% | Share |
| 76 | VBR | Vanguard Small ... | 209.11 | -0.29% | 18.95K | 0.00% | 3.53M | 156.18 | 0.16% | Share |
| 77 | ADP | Automatic Data ... | 304.10 | +0.33% | 11.54K | 0.00% | 3.53M | 106.68 | 0.16% | Share |
| 78 | IWS | iShares Russell... | 138.68 | -0.21% | 27.83K | 0.00% | 3.51M | 79.21 | 0.16% | Share |
| 79 | HDV | iShares Core Hi... | 122.67 | -0.18% | 28.73K | 0.00% | 3.48M | 73.9 | 0.15% | Share |
| 80 | SLB | Schlumberger Li... | 36.50 | +1.45% | 82.95K | +2.72% | 3.47M | 40.23 | 0.15% | Share |
| 81 | PEP | PepsiCo, Inc. | 146.98 | -0.45% | 23.04K | +0.10% | 3.45M | 103.76 | 0.15% | Share |
| 82 | APO | Apollo Global M... | 136.32 | +0.44% | 24.73K | 0.00% | 3.39M | 61.99 | 0.15% | Share |
| 83 | TMO | Thermo Fisher S... | 490.19 | +0.42% | 6.5K | 0.00% | 3.23M | 232.59 | 0.14% | Share |
| 84 | UNH | UnitedHealth Gr... | 302.31 | -0.52% | 6.07K | -42.74% | 3.18M | 394.02 | 0.14% | Share |
| 85 | XSW | SPDR S&P Softwa... | 191.02 | +1.10% | 19.09K | -3.7% | 3.05M | 119.69 | 0.14% | Share |
| 86 | VEU | Vanguard FTSE A... | 69.67 | +0.39% | 49.04K | -0.22% | 2.97M | 52.86 | 0.13% | Share |
| 87 | VRTX | Vertex Pharmace... | 392.05 | +0.76% | 6.04K | 0.00% | 2.93M | 218.86 | 0.13% | Share |
| 88 | OXY | Occidental Petr... | 47.53 | +1.42% | 58.55K | +0.41% | 2.89M | 27.36 | 0.13% | Share |
| 89 | IYW | iShares U.S. Te... | 184.64 | +0.98% | 20.56K | +0.00% | 2.89M | 68.61 | 0.13% | Share |
| 90 | ET | Energy Transfer... | 17.67 | +0.55% | 149.06K | 0.00% | 2.77M | 10.98 | 0.12% | Share |
| 91 | SPSM | SPDR Portfolio ... | 46.20 | -0.15% | 65.63K | -3.48% | 2.68M | 39.22 | 0.12% | Share |
| 92 | MTD | Mettler-Toledo ... | 1283.08 | -0.17% | 2.24K | 0.00% | 2.65M | 732.52 | 0.12% | Share |
| 93 | CB | Chubb Limited | 273.23 | +0.07% | 8.72K | +962.24% | 2.63M | 297.84 | 0.12% | Share |
| 94 | BA | The Boeing Comp... | 236.19 | +0.24% | 14.76K | 0.00% | 2.52M | 158.22 | 0.11% | Share |
| 95 | IWN | iShares Russell... | 174.13 | -0.23% | 16.1K | -49.63% | 2.43M | 155.34 | 0.11% | Share |
| 96 | KO | The Coca-Cola C... | 68.36 | -0.68% | 33.67K | 0.00% | 2.41M | 53.94 | 0.11% | Share |
| 97 | BMY | Bristol-Myers S... | 46.88 | -1.56% | 38.87K | -7.02% | 2.37M | 54.67 | 0.11% | Share |
| 98 | MCD | McDonald's Corp... | 312.27 | +0.27% | 7.51K | +0.29% | 2.35M | 184.09 | 0.10% | Share |
| 99 | IJT | iShares S&P Sma... | 141.74 | -0.14% | 18.12K | -1.44% | 2.26M | 123.04 | 0.10% | Share |
| 100 | TJX | The TJX Compani... | 137.11 | -0.09% | 17.99K | 0.00% | 2.19M | 35.17 | 0.10% | Share |
| 101 | MO | Altria Group, I... | 66.41 | +0.01% | 36.29K | 0.00% | 2.18M | 49.49 | 0.10% | Share |
| 102 | TXN | Texas Instrumen... | 204.09 | -0.67% | 12.11K | 0.00% | 2.18M | 186.23 | 0.10% | Share |
| 103 | GLW | Corning Incorpo... | 68.94 | +2.51% | 46.56K | 0.00% | 2.13M | 22.97 | 0.09% | Share |
| 104 | IWD | iShares Russell... | 201.63 | +0.06% | 11.21K | -3.16% | 2.11M | 125.53 | 0.09% | Share |
| 105 | STLD | Steel Dynamics,... | 131.57 | -0.85% | 16.6K | 0.00% | 2.08M | 113.06 | 0.09% | Share |
| 106 | AMGN | Amgen Inc. | 285.61 | -0.82% | 6.42K | 0.00% | 2M | 215.89 | 0.09% | Share |
| 107 | EZM | WisdomTree U.S.... | 66.33 | -0.1% | 32.51K | 0.00% | 1.94M | 33.64 | 0.09% | Share |
| 108 | ARES | Ares Management... | 180.36 | +0.47% | 13.04K | 0.00% | 1.91M | 27.76 | 0.08% | Share |
| 109 | NFLX | Netflix, Inc. | 1231.45 | +0.65% | 2.03K | 0.00% | 1.9M | 415.06 | 0.08% | Share |
| 110 | RTX | RTX Corporation | 160.68 | +0.53% | 14.04K | 0.00% | 1.86M | 95.59 | 0.08% | Share |
| 111 | INTC | Intel Corporati... | 24.93 | +0.32% | 81.17K | 0.00% | 1.84M | 44.08 | 0.08% | Share |
| 112 | BXMT | Blackstone Mort... | 19.41 | -0.08% | 90K | 0.00% | 1.8M | 33.21 | 0.08% | Share |
| 113 | AB | AllianceBernste... | 39.76 | -0.6% | 46.41K | 0.00% | 1.78M | 39.12 | 0.08% | Share |
| 114 | XLI | Industrial Sele... | 153.42 | +0.18% | 13.04K | 0.00% | 1.71M | 101.92 | 0.08% | Share |
| 115 | RC | Ready Capital C... | 4.24 | +0.47% | 329.8K | -0.71% | 1.68M | 11.28 | 0.07% | Share |
| 116 | OKE | ONEOK, Inc. | 75.89 | +1.08% | 16.78K | 0.00% | 1.66M | 63.48 | 0.07% | Share |
| 117 | MDLZ | Mondelez Intern... | 61.28 | -0.78% | 23.61K | +0.02% | 1.6M | 44.5 | 0.07% | Share |
| 118 | TT | Trane Technolog... | 424.58 | +0.09% | 4.61K | 0.00% | 1.55M | 95.76 | 0.07% | Share |
| 119 | ECL | Ecolab Inc. | 279.00 | -0.49% | 6K | 0.00% | 1.52M | 162.42 | 0.07% | Share |
| 120 | IBM | International B... | 245.77 | +0.38% | 6.1K | -2.27% | 1.52M | 155.26 | 0.07% | Share |
| 121 | DUK | Duke Energy Cor... | 122.39 | -1.04% | 12.42K | 0.00% | 1.52M | 80.31 | 0.07% | Share |
| 122 | TSM | Taiwan Semicond... | 238.10 | -0.5% | 9.01K | +1.89% | 1.5M | 92.42 | 0.07% | Share |
| 123 | DGRW | WisdomTree U.S.... | 87.57 | +0.05% | 18.41K | 0.00% | 1.47M | 41.79 | 0.07% | Share |
| 124 | HACK | Amplify Cyberse... | 85.00 | +1.47% | 20.12K | 0.00% | 1.44M | 64.23 | 0.06% | Share |
| 125 | MLM | Martin Marietta... | 612.28 | -0.71% | 3K | -17.63% | 1.43M | 370.03 | 0.06% | Share |
| 126 | VOE | Vanguard Mid-Ca... | 172.72 | -0.34% | 8.74K | -0.36% | 1.4M | 94.32 | 0.06% | Share |
| 127 | XLU | Utilities Selec... | 84.65 | -0.74% | 17.2K | +0.01% | 1.36M | 56.61 | 0.06% | Share |
| 128 | VOT | Vanguard Mid-Ca... | 291.24 | +0.80% | 5.49K | 0.00% | 1.34M | 144.98 | 0.06% | Share |
| 129 | BUG | Global X Cybers... | 34.35 | +1.51% | 40.45K | 0.00% | 1.31M | 20.75 | 0.06% | Share |
| 130 | NKE | NIKE, Inc. | 77.94 | -0.15% | 19.91K | +43.15% | 1.26M | 82.02 | 0.06% | Share |
| 131 | ITW | Illinois Tool W... | 265.74 | -0.41% | 5.09K | 0.00% | 1.26M | 149.49 | 0.06% | Share |
| 132 | SDY | SPDR S&P Divide... | 141.01 | -0.62% | 9.29K | +0.61% | 1.26M | 99.74 | 0.06% | Share |
| 133 | HASI | Hannon Armstron... | 27.93 | -0.29% | 43K | 0.00% | 1.26M | 26.1 | 0.06% | Share |
| 134 | FVD | First Trust Val... | 46.30 | -0.46% | 27.76K | +0.59% | 1.24M | 30.04 | 0.05% | Share |
| 135 | GLD | SPDR Gold Share... | 314.99 | +0.73% | 4.18K | +20.10% | 1.21M | 170.38 | 0.05% | Share |
| 136 | IHAK | iShares Cyberse... | 52.13 | +0.62% | 25.4K | 0.00% | 1.19M | 33.02 | 0.05% | Share |
| 137 | IEFA | iShares Core MS... | 86.03 | +0.36% | 15.77K | -7.45% | 1.19M | 68.14 | 0.05% | Share |
| 138 | UPS | United Parcel S... | 87.24 | -0.71% | 10.85K | -2.1% | 1.19M | 202.38 | 0.05% | Share |
| 139 | PID | Invesco Interna... | 21.37 | -0.07% | 61.94K | 0.00% | 1.18M | 15.91 | 0.05% | Share |
| 140 | VBK | Vanguard Small ... | 294.94 | +0.90% | 4.63K | -6.94% | 1.16M | 256.08 | 0.05% | Share |
| 141 | MTDR | Matador Resourc... | 50.16 | +0.53% | 22.68K | +0.68% | 1.16M | 48.45 | 0.05% | Share |
| 142 | IEMG | iShares Core MS... | 62.38 | +0.37% | 21.01K | -0.67% | 1.13M | 58.93 | 0.05% | Share |
| 143 | SYK | Stryker Corpora... | 389.66 | -0.89% | 3K | 0.00% | 1.11M | 217.15 | 0.05% | Share |
| 144 | C | Citigroup Inc. | 96.83 | -0.05% | 15.63K | 0.00% | 1.11M | 49.25 | 0.05% | Share |
| 145 | FCX | Freeport-McMoRa... | 44.38 | +1.15% | 28.98K | 0.00% | 1.1M | 12.73 | 0.05% | Share |
| 146 | HEI | HEICO Corporati... | 318.08 | +0.48% | 4.1K | 0.00% | 1.1M | 171.04 | 0.05% | Share |
| 147 | META | Meta Platforms,... | 751.11 | +0.50% | 1.82K | 0.00% | 1.05M | 363.42 | 0.05% | Share |
| 148 | IJH | iShares Core S&... | 65.52 | +0.13% | 17.65K | +0.02% | 1.03M | 44.61 | 0.05% | Share |
| 149 | PNC | The PNC Financi... | 205.69 | -0.17% | 5.69K | -49.13% | 1M | 150.9 | 0.04% | Share |
| 150 | REGN | Regeneron Pharm... | 579.61 | -1.25% | 1.57K | -5.64% | 997.98K | 453.81 | 0.04% | Share |