We are live on
!
Find out more
NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Est. Return
15.14%
This Fund
S&P 500
This Quarter
Est. Return
-15.15%
1 Year Est. Return
+15.14%
3 Year Est. Return
+63.77%
5 Year Est. Return
+108.46%
10 Year Est. Return
+198.58%
AUM
$1.43B
AUM Growth
-$293M
(-17%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
399
New
11
Increased
75
Reduced
118
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$6.49M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.7M |
| 5 |
Amazon
AMZN
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.9M |
| 3 |
MPLX
MPLX
|
+$5.61M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.38M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.06% |
| 2 | Financials | 8.13% |
| 3 | Technology | 8.01% |
| 4 | Communication Services | 5.2% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$76.3B
| $385K | 0.03% |
+1,697
| New | +$362K |
|
227
Charles River Laboratories
CRL
$13.5B
| $384K | 0.03% |
1,794
+312
| +21% | +$76.2K |
|
228
Blackrock
BLK
$178B
| $382K | 0.03% |
627
-341
| -35% | -$222K |
|
229
Devon Energy
DVN
$49.9B
| $379K | 0.03% |
+6,875
| New | +$449K |
|
230
Shell
SHEL
$250B
| $379K | 0.03% |
7,250
| – | – |
|
231
Northrop Grumman
NOC
$81.8B
| $378K | 0.03% |
789
-69
| -8% | -$31.7K |
|
232
MGM Resorts International
MGM
$11.1B
| $369K | 0.03% |
12,750
| – | – |
|
233
Netflix
NFLX
$311B
| $368K | 0.03% |
21,020
-7,310
| -26% | -$162K |
|
234
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $361K | 0.03% |
6,643
-16,685
| -72% | -$1M |
|
235
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $360K | 0.03% |
6,125
| – | – |
|
236
Emerson Electric
EMR
$91.7B
| $359K | 0.03% |
4,514
| – | – |
|
237
International Paper
IP
$22.1B
| $358K | 0.03% |
8,560
| – | – |
|
238
Starbucks
SBUX
$122B
| $357K | 0.02% |
4,679
-405
| -8% | -$31.1K |
|
239
Guardant Health
GH
$22.2B
| $349K | 0.02% |
8,646
| – | – |
|
240
Warner Bros
WBD
$67.9B
| $348K | 0.02% |
25,918
+3,229
| +14% | +$59.9K |
|
241
Paychex
PAYX
$43.1B
| $342K | 0.02% |
3,000
-1,491
| -33% | -$187K |
|
242
Insulet
PODD
$10B
| $339K | 0.02% |
1,555
+289
| +23% | +$65.7K |
|
243
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $337K | 0.02% |
4,400
| – | – |
|
244
3M
MMM
$94.4B
| $334K | 0.02% |
3,090
-567
| -16% | -$68.5K |
|
245
Bank of America Series L
BAC.PRL
$4B
| $333K | 0.02% |
276
| – | – |
|
246
Casey's General Stores
CASY
$30.7B
| $333K | 0.02% |
1,800
| – | – |
|
247
Diageo
DEO
$52.8B
| $330K | 0.02% |
1,896
-131
| -6% | -$24.9K |
|
248
iShares Global Infrastructure ETF
IGF
$10.7B
| $321K | 0.02% |
6,856
+9
| +0.1% | +$445 |
|
|
DOCU
249
DocuSign
DOCU
$11.3B
| $317K | 0.02% |
5,525
-6,622
| -55% | -$536K |
|
250
iShares Russell 1000 ETF
IWB
$50B
| $316K | 0.02% |
1,519
-894
| -37% | -$202K |
|
Similar funds
MC
WBA
MD
GL
SVCF
GLA
HIP
MME
Northeast Financial Consultants's Q2 2022 Portfolio in Review
As of Q2 2022, Northeast Financial Consultants held 399 positions worth $1.43B, down 17% from $1.73B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Northeast Financial Consultants's Q2 2022 filing shows 11 new, 75 increased, 118 reduced and 67 closed positions. Its largest new stake was VanEck Oil Services ETF: 8,187 shares worth $1.9M. The largest sale was Berkshire Hathaway Class B, an estimated $22.5M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Technology.
- Northeast Financial Consultants's largest Q2 2022 buy was VanEck Oil Services ETF: 8,187 shares worth $1.9M.
- Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $17.4M increase.
- Northeast Financial Consultants's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.9M.
- Northeast Financial Consultants fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $22.5M.
- Northeast Financial Consultants's ten largest holdings make up 48% of its $1.43B portfolio in Q2 2022.
- Northeast Financial Consultants opened 11 new positions and closed 67 in Q2 2022.
- Northeast Financial Consultants's portfolio value fell 17% quarter-over-quarter to $1.43B.
Based on Northeast Financial Consultants's 13F filing for Q2 2022, filed 12 Aug 2022.