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  Name: Northeast Financial Consultants Inc
  City: WESTPORT
  State: CT
  Zip: 06880
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,037,598,000
  Total Value Change : $229,986,000
  Securities Held Change : 9
   
All Securities Held : 289
  New Positions : 21
  Closed Positions : 14
  Increased Positions : 87
  Unchanged Positions : 122
  Decreased Positions : 59

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Holdings Found : 21     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IGM)1 Year Chart         IGM iShares S&P GSTI Tech Index Fd 52 New $89.44 $6,722,000 77,994 0.33% 6,722,000 77,994 0.876    Closed - End Fund - E...
   (INTC)1 Year Chart         INTC Intel Corp 81 New $30.72 $3,476,000 78,687 0.17% 3,476,000 78,687 0.002    Semiconductor- Broad...
   (ACI)1 Year Chart         ACI Albertsons Companies, Inc. 145 New $0.00 $1,037,000 48,385 0.05% 1,037,000 48,385 0.01    N/A
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 179 New $883.88 $583,000 577 0.03% 583,000 577 0.001    Networking & Communic...
   (CC)1 Year Chart         CC Chemours Co 184 New $26.57 $534,000 20,320 0.03% 534,000 20,320 0.012    N/A
   (KR)1 Year Chart         KR Kroger Co 232 New $52.99 $326,000 5,700 0.02% 326,000 5,700 0    Grocery Stores
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 235 New $55.54 $312,000 3,913 0.02% 312,000 3,913 0    Drug Stores
   (LOW)1 Year Chart         LOW Lowes Companies Inc 241 New $215.21 $289,000 1,136 0.01% 289,000 1,136 0    Home Improvement Stores
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 242 New $544.61 $285,000 513 0.01% 285,000 513 0.001    Closed - End Fund - E...
   (DFS)1 Year Chart         DFS Discover Financial Services 245 New $124.27 $279,000 2,130 0.01% 279,000 2,130 0.001    Credit Services
   (DOV)1 Year Chart         DOV Dover Corp 250 New $184.18 $266,000 1,500 0.01% 266,000 1,500 0.001    Conglomerates
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... 254 New $277.92 $259,000 904 0.01% 259,000 904 0    Closed - End Fund - E...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 261 New $438.24 $240,000 564 0.01% 240,000 564 0    Publishing
   (IP)1 Year Chart         IP International Paper Co 268 New $45.46 $215,000 5,500 0.01% 215,000 5,500 0.001    Paper & Paper Products
   (GE)1 Year Chart         GE General Electric Co 269 New $167.33 $213,000 1,216 0.01% 213,000 1,216 0    Conglomerates
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 271 New $37.25 $212,000 5,700 0.01% 212,000 5,700 0.001    Domestic Regional Banks
   (MAR)1 Year Chart         MAR Marriott International Inc 273 New $236.59 $207,000 822 0.01% 207,000 822 0    Lodging
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 272 New $264.76 $207,000 800 0.01% 207,000 800 0    Property & Casualty I...
   (CLX)1 Year Chart         CLX Clorox Co 274 New $131.53 $201,000 1,312 0.01% 201,000 1,312 0.001    Cleaning Products
   (AON)1 Year Chart         AON Aon Plc 275 New $280.75 $200,000 600 0.01% 200,000 600 0    Life & Health Insurance
   (ALTM)1 Year Chart         ALTM Arcadium Lithium Plc 285 New $4.70 $68,000 15,752 0% 68,000 15,752 0.001    N/A

      21 Records Found
  1    
Page 1 of 1
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