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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 : 14     View All Holdings Currently Viewing:  Closed 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
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 294 Closed $234.45 $0 0 0% -207,000 -848 0    Medical Instruments &...
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 300 Closed $111.72 $0 0 0% -246,000 -2,421 0    Closed - End Fund - E...
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 293 Closed $49.72 $0 0 0% -1,252,000 -26,839 0    Closed - End Fund - E...
   (ETWO.WS)1 Year Chart         ETWO.WS E2open Parent Holdings Equi... 299 Closed $0.00 $0 0 0% -4,000 -14,821 0    N/A
   (VYMI)1 Year Chart         VYMI Vanguard International High... 292 Closed $0.00 $0 0 0% -252,000 -3,785 0    N/A
   (BAC.PL)1 Year Chart         BAC.PL Bank of America Corporation... 298 Closed $1,182.61 $0 0 0% -222,000 -184 0    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 291 Closed $75.27 $0 0 0% -2,430,000 -35,319 0    Investment Brokerage ...
   (ATI)1 Year Chart         ATI Allegheny Technologies Inc 297 Closed $59.70 $0 0 0% -372,000 -8,180 0    Steel & Iron
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 303 Closed $34.27 $0 0 0% -382,000 -11,475 0    Beverage Soft Drinks...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 290 Closed $771.71 $0 0 0% -398,000 -685 0    Semiconductor Equipme...
   (DOW)1 Year Chart         DOW DOW Inc 296 Closed $57.60 $0 0 0% -210,000 -3,831 0    Diversified Chemicals
   (APA)1 Year Chart         APA Apache Corp 302 Closed $30.13 $0 0 0% -207,000 -5,783 0    Independent Oil & Gas
   (AINV)1 Year Chart         AINV Apollo Investment Corp 295 Closed $0.00 $0 0 0% -598,000 -43,733 0    Closed - End Fund - Debt
   (CAT)1 Year Chart         CAT Caterpillar Inc 301 Closed $355.94 $0 0 0% -205,000 -692 0    Farm & Construction M...
      14 Records Found
  1    
Page 1 of 1
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