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... | 467.41 | +0.03% | 770.02K | -0.31% | 285.54M | 203.37 | 12.66% | Share |
| 2 | VOO | Vanguard S&P 50... | 599.64 | +0.28% | 461.83K | -0.06% | 237.34M | 406.56 | 10.52% | Share |
| 3 | VIG | Vanguard Divide... | 214.71 | +0.97% | 638.95K | -4.65% | 123.95M | 138.7 | 5.50% | Share |
| 4 | SPY | SPDR S&P 500 ET... | 652.24 | +0.29% | 167.1K | -4.37% | 93.47M | 391.01 | 4.14% | Share |
| 5 | DGRO | iShares Core Di... | 67.32 | +0.49% | 1.47M | +1.43% | 90.77M | 43.91 | 4.02% | Share |
| 6 | QQQ | Invesco QQQ Tru... | 580.70 | +0.03% | 183.92K | +0.83% | 86.24M | 317.9 | 3.82% | Share |
| 7 | AAPL | Apple Inc. | 226.79 | -3.23% | 307.65K | -4.42% | 68.34M | 89.09 | 3.03% | Share |
| 8 | GBDC | Golub Capital B... | 14.73 | +0.41% | 4.12M | +60.45% | 62.38M | 15.32 | 2.77% | Share |
| 9 | VYM | Vanguard High D... | 140.76 | +0.81% | 477.07K | -0.45% | 61.52M | 79.24 | 2.73% | Share |
| 10 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 295.91K | -0.28% | 56.3M | 115.88 | 2.50% | Share |
| 11 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 142.17K | -0.32% | 53.37M | 196.2 | 2.37% | Share |
| 12 | COWZ | Pacer US Cash C... | 57.34 | -0.08% | 781.47K | -4.12% | 42.79M | 47.33 | 1.90% | Share |
| 13 | FDN | First Trust Dow... | 282.96 | -0.71% | 154.27K | -0.79% | 34.27M | 129.61 | 1.52% | Share |
| 14 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 210.02K | 0.00% | 32.81M | 76.71 | 1.45% | Share |
| 15 | VTI | Vanguard Total ... | 321.80 | +0.26% | 107.75K | -2.84% | 29.61M | 129.68 | 1.31% | Share |
| 16 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 120.67K | -19.84% | 29.6M | 120.57 | 1.31% | Share |
| 17 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 189.36K | -0.35% | 29.28M | 68.69 | 1.30% | Share |
| 18 | PFE | Pfizer Inc. | 24.59 | -0.49% | 1.15M | -0.38% | 29.19M | 39.82 | 1.29% | Share |
| 19 | IGV | iShares Expande... | 112.30 | +1.61% | 324K | -1.73% | 28.83M | 69.97 | 1.28% | Share |
| 20 | XLK | Technology Sele... | 270.16 | +1.82% | 102.37K | -4.59% | 21.14M | 96.37 | 0.94% | Share |
| 21 | IJR | iShares Core S&... | 117.61 | -0.25% | 196.97K | -10.85% | 20.6M | 101.46 | 0.91% | Share |
| 22 | ITOT | iShares Core S&... | 142.87 | +0.22% | 166.22K | -25.03% | 20.28M | 107.42 | 0.90% | Share |
| 23 | ARCC | Ares Capital Co... | 22.35 | +0.49% | 857.41K | +22.23% | 19M | 20.07 | 0.84% | Share |
| 24 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 168.94K | -1.86% | 18.31M | 21.15 | 0.81% | Share |
| 25 | KKR | KKR & Co. Inc. | 139.29 | +1.39% | 144.1K | -1.27% | 16.66M | 25.83 | 0.74% | Share |
| 26 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 91.13K | +0.07% | 15.26M | 37.81 | 0.68% | Share |
| 27 | CVX | Chevron Corpora... | 157.79 | +1.90% | 76.69K | -0.63% | 12.83M | 114.9 | 0.57% | Share |
| 28 | MPLX | MPLX Lp | 49.84 | -0.38% | 230.48K | 0.00% | 12.34M | 30.2 | 0.55% | Share |
| 29 | BN | Brookfield Corp... | 67.08 | +1.34% | 234.64K | 0.00% | 12.3M | 31.69 | 0.55% | Share |
| 30 | BAC | Bank of America... | 50.16 | -0.25% | 276.95K | -0.85% | 11.56M | 31.02 | 0.51% | Share |
| 31 | VTV | Vanguard Value ... | 183.80 | +0.73% | 58.51K | -8.64% | 10.11M | 141.26 | 0.45% | Share |
| 32 | IGM | iShares Expande... | 122.16 | +1.10% | 111.15K | -2.33% | 10.08M | 89.35 | 0.45% | Share |
| 33 | EPD | Enterprise Prod... | 31.64 | +0.30% | 290.93K | 0.00% | 9.93M | 26.16 | 0.44% | Share |
| 34 | PPA | Invesco Aerospa... | 148.69 | +1.31% | 83.82K | +0.05% | 9.77M | 69.22 | 0.43% | Share |
| 35 | VFH | Vanguard Financ... | 130.26 | -0.33% | 80.76K | +2.28% | 9.65M | 81.15 | 0.43% | Share |
| 36 | DIS | The Walt Disney... | 115.81 | -1.33% | 95.52K | +0.01% | 9.43M | 110.96 | 0.42% | Share |
| 37 | IVV | iShares Core S&... | 655.48 | +0.28% | 16.5K | +3.25% | 9.27M | 420.52 | 0.41% | Share |
| 38 | BX | Blackstone Inc. | 178.23 | +2.92% | 66.16K | -0.24% | 9.25M | 55.62 | 0.41% | Share |
| 39 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 10.56K | +6.04% | 8.72M | 467.35 | 0.39% | Share |
| 40 | GS | The Goldman Sac... | 769.69 | +0.76% | 15.84K | +0.06% | 8.65M | 305.43 | 0.38% | Share |
| 41 | QUAL | iShares MSCI US... | 189.56 | -0.23% | 50K | +6.15% | 8.54M | 131.63 | 0.38% | Share |
| 42 | HD | The Home Depot,... | 413.28 | -0.5% | 23.3K | 0.00% | 8.54M | 217.11 | 0.38% | Share |
| 43 | IQLT | iShares MSCI In... | 43.55 | -0.08% | 208.17K | -4.55% | 8.26M | 38.59 | 0.37% | Share |
| 44 | V | Visa Inc. | 338.24 | -1.67% | 23.23K | -0.59% | 8.14M | 216.69 | 0.36% | Share |
| 45 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 67.67K | -18.28% | 8.05M | 90.38 | 0.36% | Share |
| 46 | SPYG | SPDR Portfolio ... | 102.39 | +0.94% | 97.4K | -5.33% | 7.83M | 59.85 | 0.35% | Share |
| 47 | OBDC | Blue Owl Capita... | 14.13 | -0.32% | 531.57K | +359.84% | 7.79M | 14.74 | 0.35% | Share |
| 48 | MET | MetLife, Inc. | 79.21 | -0.1% | 96.35K | 0.00% | 7.74M | 51.08 | 0.34% | Share |
| 49 | WM | Waste Managemen... | 217.75 | -0.64% | 33.39K | 0.00% | 7.73M | 92.26 | 0.34% | Share |
| 50 | ZTS | Zoetis Inc. | 149.41 | -0.26% | 44.23K | 0.00% | 7.28M | 132.21 | 0.32% | Share |
| 51 | MRK | Merck & Co., In... | 84.03 | -0.68% | 76K | +0.14% | 6.82M | 74.52 | 0.30% | Share |
| 52 | DE | Deere & Company | 471.34 | -0.9% | 14.48K | 0.00% | 6.8M | 149.2 | 0.30% | Share |
| 53 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 38.83K | +0.01% | 6.44M | 126.73 | 0.29% | Share |
| 54 | IBIT | iShares Bitcoin... | 64.53 | +2.07% | 135.92K | 0.00% | 6.36M | 36.13 | 0.28% | Share |
| 55 | PM | Philip Morris I... | 165.33 | +0.36% | 36.78K | 0.00% | 5.84M | 80.23 | 0.26% | Share |
| 56 | FMC | FMC Corporation | 36.86 | +0.11% | 128K | 0.00% | 5.4M | 85.7 | 0.24% | Share |
| 57 | MA | Mastercard Inco... | 579.38 | -0.79% | 9.6K | -3.66% | 5.26M | 326.32 | 0.23% | Share |
| 58 | RSP | Invesco S&P 500... | 187.50 | -0.11% | 29.94K | +100.00% | 5.19M | 173.23 | 0.23% | Share |
| 59 | IHI | iShares U.S. Me... | 60.93 | -2.48% | 83.89K | -20.44% | 5.05M | 57.36 | 0.22% | Share |
| 60 | IVW | iShares S&P 500... | 118.25 | +0.94% | 54.21K | +2.95% | 5.03M | 51.66 | 0.22% | Share |
| 61 | IJS | iShares S&P Sma... | 109.70 | -0.12% | 51.55K | -2.4% | 5.03M | 101.09 | 0.22% | Share |
| 62 | JCI | Johnson Control... | 107.80 | +1.42% | 60K | 0.00% | 4.81M | 59.27 | 0.21% | Share |
| 63 | EFA | iShares MSCI EA... | 92.40 | +0.01% | 58.63K | +7.92% | 4.79M | 76.14 | 0.21% | Share |
| 64 | IWM | iShares Russell... | 236.43 | -0.18% | 21.96K | +0.15% | 4.38M | 144.09 | 0.19% | Share |
| 65 | PG | The Procter & G... | 157.35 | -1.32% | 25.69K | +0.12% | 4.38M | 95.69 | 0.19% | Share |
| 66 | XLV | Health Care Sel... | 137.34 | -0.9% | 28.76K | -11.85% | 4.2M | 124.64 | 0.19% | Share |
| 67 | HON | Honeywell Inter... | 211.70 | -1.17% | 19.79K | -1.69% | 4.19M | 176.43 | 0.19% | Share |
| 68 | PSX | Phillips 66 | 131.41 | -0.67% | 32.72K | 0.00% | 4.04M | 86.09 | 0.18% | Share |
| 69 | XLE | Energy Select S... | 89.14 | +1.78% | 41.99K | -22.27% | 3.92M | 72.01 | 0.17% | Share |
| 70 | ASML | ASML Holding N.... | 793.14 | -1.49% | 5.92K | +1.47% | 3.92M | 568.74 | 0.17% | Share |
| 71 | CRM | Salesforce, Inc... | 242.59 | -3.76% | 13.98K | -13.72% | 3.75M | 192.37 | 0.17% | Share |
| 72 | QQXT | First Trust NAS... | 96.87 | -0.77% | 39.82K | 0.00% | 3.74M | 41.27 | 0.17% | Share |
| 73 | IWF | iShares Russell... | 456.26 | +0.66% | 10.26K | 0.00% | 3.7M | 185.71 | 0.16% | Share |
| 74 | IWB | iShares Russell... | 358.73 | +0.27% | 11.87K | -0.24% | 3.64M | 287.37 | 0.16% | Share |
| 75 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 16.87K | 0.00% | 3.53M | 105.93 | 0.16% | Share |
| 76 | VBR | Vanguard Small ... | 208.83 | -0.11% | 18.95K | 0.00% | 3.53M | 156.18 | 0.16% | Share |
| 77 | ADP | Automatic Data ... | 292.39 | -1.63% | 11.54K | 0.00% | 3.53M | 106.68 | 0.16% | Share |
| 78 | IWS | iShares Russell... | 138.44 | -0.1% | 27.83K | 0.00% | 3.51M | 79.21 | 0.16% | Share |
| 79 | HDV | iShares Core Hi... | 122.21 | +0.30% | 28.73K | 0.00% | 3.48M | 73.9 | 0.15% | Share |
| 80 | SLB | Schlumberger Li... | 36.17 | +1.09% | 82.95K | +2.72% | 3.47M | 40.23 | 0.15% | Share |
| 81 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 23.04K | +0.10% | 3.45M | 103.76 | 0.15% | Share |
| 82 | APO | Apollo Global M... | 133.64 | -0.58% | 24.73K | 0.00% | 3.39M | 61.99 | 0.15% | Share |
| 83 | TMO | Thermo Fisher S... | 476.46 | -1.23% | 6.5K | 0.00% | 3.23M | 232.59 | 0.14% | Share |
| 84 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 6.07K | -42.74% | 3.18M | 394.02 | 0.14% | Share |
| 85 | XSW | SPDR S&P Softwa... | 192.17 | -1.31% | 19.09K | -3.7% | 3.05M | 119.69 | 0.14% | Share |
| 86 | VEU | Vanguard FTSE A... | 70.48 | +0.19% | 49.04K | -0.22% | 2.97M | 52.86 | 0.13% | Share |
| 87 | VRTX | Vertex Pharmace... | 388.55 | -2% | 6.04K | 0.00% | 2.93M | 218.86 | 0.13% | Share |
| 88 | OXY | Occidental Petr... | 46.30 | +2.56% | 58.55K | +0.41% | 2.89M | 27.36 | 0.13% | Share |
| 89 | IYW | iShares U.S. Te... | 187.36 | +1.29% | 20.56K | +0.00% | 2.89M | 68.61 | 0.13% | Share |
| 90 | ET | Energy Transfer... | 17.41 | +1.43% | 149.06K | 0.00% | 2.77M | 10.98 | 0.12% | Share |
| 91 | SPSM | SPDR Portfolio ... | 45.83 | -0.25% | 65.63K | -3.48% | 2.68M | 39.22 | 0.12% | Share |
| 92 | MTD | Mettler-Toledo ... | 1253.18 | -2.5% | 2.24K | 0.00% | 2.65M | 732.52 | 0.12% | Share |
| 93 | CB | Chubb Limited | 277.44 | +0.16% | 8.72K | +962.24% | 2.63M | 297.84 | 0.12% | Share |
| 94 | BA | The Boeing Comp... | 227.50 | -0.88% | 14.76K | 0.00% | 2.52M | 158.22 | 0.11% | Share |
| 95 | IWN | iShares Russell... | 174.60 | -0.06% | 16.1K | -49.63% | 2.43M | 155.34 | 0.11% | Share |
| 96 | KO | The Coca-Cola C... | 67.82 | -0.06% | 33.67K | 0.00% | 2.41M | 53.94 | 0.11% | Share |
| 97 | BMY | Bristol-Myers S... | 47.15 | -0.18% | 38.87K | -7.02% | 2.37M | 54.67 | 0.11% | Share |
| 98 | MCD | McDonald's Corp... | 305.95 | -2.1% | 7.51K | +0.29% | 2.35M | 184.09 | 0.10% | Share |
| 99 | IJT | iShares S&P Sma... | 139.83 | -0.34% | 18.12K | -1.44% | 2.26M | 123.04 | 0.10% | Share |
| 100 | TJX | The TJX Compani... | 139.84 | -0.09% | 17.99K | 0.00% | 2.19M | 35.17 | 0.10% | Share |
| 101 | MO | Altria Group, I... | 66.25 | +0.08% | 36.29K | 0.00% | 2.18M | 49.49 | 0.10% | Share |
| 102 | TXN | Texas Instrumen... | 184.01 | -0.55% | 12.11K | 0.00% | 2.18M | 186.23 | 0.10% | Share |
| 103 | GLW | Corning Incorpo... | 74.92 | +3.49% | 46.56K | 0.00% | 2.13M | 22.97 | 0.09% | Share |
| 104 | IWD | iShares Russell... | 201.22 | -0.26% | 11.21K | -3.16% | 2.11M | 125.53 | 0.09% | Share |
| 105 | STLD | Steel Dynamics,... | 132.72 | +1.87% | 16.6K | 0.00% | 2.08M | 113.06 | 0.09% | Share |
| 106 | AMGN | Amgen Inc. | 278.51 | -0.52% | 6.42K | 0.00% | 2M | 215.89 | 0.09% | Share |
| 107 | EZM | WisdomTree U.S.... | 66.08 | -0.05% | 32.51K | 0.00% | 1.94M | 33.64 | 0.09% | Share |
| 108 | ARES | Ares Management... | 178.81 | +2.14% | 13.04K | 0.00% | 1.91M | 27.76 | 0.08% | Share |
| 109 | NFLX | Netflix, Inc. | 1247.71 | -1.23% | 2.03K | 0.00% | 1.9M | 415.06 | 0.08% | Share |
| 110 | RTX | RTX Corporation | 155.03 | +2.16% | 14.04K | 0.00% | 1.86M | 95.59 | 0.08% | Share |
| 111 | INTC | Intel Corporati... | 24.77 | +1.35% | 81.17K | 0.00% | 1.84M | 44.08 | 0.08% | Share |
| 112 | BXMT | Blackstone Mort... | 19.89 | +0.13% | 90K | 0.00% | 1.8M | 33.21 | 0.08% | Share |
| 113 | AB | AllianceBernste... | 37.75 | -0.71% | 46.41K | 0.00% | 1.78M | 39.12 | 0.08% | Share |
| 114 | XLI | Industrial Sele... | 151.35 | +0.73% | 13.04K | 0.00% | 1.71M | 101.92 | 0.08% | Share |
| 115 | RC | Ready Capital C... | 4.11 | -4.76% | 329.8K | -0.71% | 1.68M | 11.28 | 0.07% | Share |
| 116 | OKE | ONEOK, Inc. | 73.34 | +2.09% | 16.78K | 0.00% | 1.66M | 63.48 | 0.07% | Share |
| 117 | MDLZ | Mondelez Intern... | 62.27 | -0.48% | 23.61K | +0.02% | 1.6M | 44.5 | 0.07% | Share |
| 118 | TT | Trane Technolog... | 417.27 | +1.92% | 4.61K | 0.00% | 1.55M | 95.76 | 0.07% | Share |
| 119 | ECL | Ecolab Inc. | 269.10 | -0.58% | 6K | 0.00% | 1.52M | 162.42 | 0.07% | Share |
| 120 | IBM | International B... | 256.89 | -0.86% | 6.1K | -2.27% | 1.52M | 155.26 | 0.07% | Share |
| 121 | DUK | Duke Energy Cor... | 121.36 | +0.81% | 12.42K | 0.00% | 1.52M | 80.31 | 0.07% | Share |
| 122 | TSM | Taiwan Semicond... | 260.42 | +3.79% | 9.01K | +1.89% | 1.5M | 92.42 | 0.07% | Share |
| 123 | DGRW | WisdomTree U.S.... | 88.04 | +0.51% | 18.41K | 0.00% | 1.47M | 41.79 | 0.07% | Share |
| 124 | HACK | Amplify Cyberse... | 85.93 | +0.05% | 20.12K | 0.00% | 1.44M | 64.23 | 0.06% | Share |
| 125 | MLM | Martin Marietta... | 616.42 | +0.36% | 3K | -17.63% | 1.43M | 370.03 | 0.06% | Share |
| 126 | VOE | Vanguard Mid-Ca... | 171.88 | +0.11% | 8.74K | -0.36% | 1.4M | 94.32 | 0.06% | Share |
| 127 | XLU | Utilities Selec... | 84.63 | +1.73% | 17.2K | +0.01% | 1.36M | 56.61 | 0.06% | Share |
| 128 | VOT | Vanguard Mid-Ca... | 290.47 | -0.1% | 5.49K | 0.00% | 1.34M | 144.98 | 0.06% | Share |
| 129 | BUG | Global X Cybers... | 33.74 | -1.8% | 40.45K | 0.00% | 1.31M | 20.75 | 0.06% | Share |
| 130 | NKE | NIKE, Inc. | 74.26 | +0.90% | 19.91K | +43.15% | 1.26M | 82.02 | 0.06% | Share |
| 131 | ITW | Illinois Tool W... | 262.56 | +0.14% | 5.09K | 0.00% | 1.26M | 149.49 | 0.06% | Share |
| 132 | SDY | SPDR S&P Divide... | 139.58 | -0.2% | 9.29K | +0.61% | 1.26M | 99.74 | 0.06% | Share |
| 133 | HASI | HA Sustainable ... | 27.73 | +0.40% | 43K | 0.00% | 1.26M | 26.1 | 0.06% | Share |
| 134 | FVD | First Trust Val... | 45.94 | -0.2% | 27.76K | +0.59% | 1.24M | 30.04 | 0.05% | Share |
| 135 | GLD | SPDR Gold Share... | 335.26 | +0.36% | 4.18K | +20.10% | 1.21M | 170.38 | 0.05% | Share |
| 136 | IHAK | iShares Cyberse... | 51.73 | -0.02% | 25.4K | 0.00% | 1.19M | 33.02 | 0.05% | Share |
| 137 | IEFA | iShares Core MS... | 86.42 | -0.02% | 15.77K | -7.45% | 1.19M | 68.14 | 0.05% | Share |
| 138 | UPS | United Parcel S... | 83.87 | -0.63% | 10.85K | -2.1% | 1.19M | 202.38 | 0.05% | Share |
| 139 | PID | Invesco Interna... | 21.19 | +0.05% | 61.94K | 0.00% | 1.18M | 15.91 | 0.05% | Share |
| 140 | VBK | Vanguard Small ... | 296.01 | -0.22% | 4.63K | -6.94% | 1.16M | 256.08 | 0.05% | Share |
| 141 | MTDR | Matador Resourc... | 49.41 | +4.55% | 22.68K | +0.68% | 1.16M | 48.45 | 0.05% | Share |
| 142 | IEMG | iShares Core MS... | 64.02 | +0.71% | 21.01K | -0.67% | 1.13M | 58.93 | 0.05% | Share |
| 143 | SYK | Stryker Corpora... | 383.09 | -2.46% | 3K | 0.00% | 1.11M | 217.15 | 0.05% | Share |
| 144 | C | Citigroup Inc. | 97.19 | -0.15% | 15.63K | 0.00% | 1.11M | 49.25 | 0.05% | Share |
| 145 | FCX | Freeport-McMoRa... | 44.90 | +2.29% | 28.98K | 0.00% | 1.1M | 12.73 | 0.05% | Share |
| 146 | HEI | HEICO Corporati... | 316.77 | +0.11% | 4.1K | 0.00% | 1.1M | 171.04 | 0.05% | Share |
| 147 | META | Meta Platforms,... | 751.98 | -1.79% | 1.82K | 0.00% | 1.05M | 363.42 | 0.05% | Share |
| 148 | IJH | iShares Core S&... | 65.43 | -0.03% | 17.65K | +0.02% | 1.03M | 44.61 | 0.05% | Share |
| 149 | PNC | The PNC Financi... | 201.89 | +0.74% | 5.69K | -49.13% | 1M | 150.9 | 0.04% | Share |
| 150 | REGN | Regeneron Pharm... | 555.83 | -0.13% | 1.57K | -5.64% | 997.98K | 453.81 | 0.04% | Share |