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NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
-5.69%
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
$1.37B
AUM Growth
-$68.7M
Cap. Flow
+$23M
Cap. Flow %
1.68%
Top 10 Hldgs %
48.69%
Holding
356
New
24
Increased
88
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$7.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.71M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$5.84M
3
AAPL icon
Apple
AAPL
+$5.06M
4
AMZN icon
Amazon
AMZN
+$4.81M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Financials 8.66%
3 Technology 7.86%
4 Communication Services 4.64%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
226
Dolby
DLB
$5.75B
$388K 0.03%
5,953
– –
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$57.9B
$386K 0.03%
6,208
– –
MRSH
228
Marsh
MRSH
$90.1B
$382K 0.03%
2,560
+1,050
+70% +$168K
MGM icon
229
MGM Resorts International
MGM
$11.1B
$379K 0.03%
12,750
– –
IQV icon
230
IQVIA
IQV
$39.8B
$377K 0.03%
2,080
– –
MNST icon
231
Monster Beverage
MNST
$90.1B
$376K 0.03%
17,280
– –
NOC icon
232
Northrop Grumman
NOC
$82B
$371K 0.03%
790
+1
+0.1% +$476
CPK icon
233
Chesapeake Utilities
CPK
$3.25B
$369K 0.03%
3,200
– –
CASY icon
234
Casey's General Stores
CASY
$31B
$365K 0.03%
1,800
– –
XYZ
235
Block Inc
XYZ
$47B
$365K 0.03%
6,645
+251
+4% +$17.8K
SNOW icon
236
Snowflake
SNOW
$115B
$363K 0.03%
2,136
+464
+28% +$76.8K
SHEL icon
237
Shell
SHEL
$249B
$361K 0.03%
7,250
– –
DOCU
238
DocuSign
DOCU
$11.1B
$360K 0.03%
6,725
+1,200
+22% +$75.2K
PODD icon
239
Insulet
PODD
$10.1B
$357K 0.03%
1,555
– –
OMCL icon
240
Omnicell
OMCL
$1.69B
$348K 0.03%
4,000
– –
PGEN icon
241
Precigen
PGEN
$2.45B
$348K 0.03%
164,209
-50,000
-23% -$105K
BHP icon
242
BHP
BHP
$229B
$345K 0.03%
6,892
– –
BLK icon
243
Blackrock
BLK
$180B
$345K 0.03%
627
– –
TSM icon
244
TSMC
TSM
$2.23T
$345K 0.03%
5,027
– –
IONS icon
245
Ionis Pharmaceuticals
IONS
$9.39B
$342K 0.03%
7,740
– –
MTCH icon
246
Match Group
MTCH
$8.4B
$340K 0.02%
7,127
+389
+6% +$24.4K
PAYX icon
247
Paychex
PAYX
$42.8B
$337K 0.02%
3,000
– –
EMR icon
248
Emerson Electric
EMR
$91.4B
$331K 0.02%
4,514
– –
BAC.PRL icon
249
Bank of America Series L
BAC.PRL
$4.02B
$324K 0.02%
276
– –
WDC icon
250
Western Digital
WDC
$157B
$324K 0.02%
13,169
– –
8 9
10
11 12

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MD
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GL
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SVCF
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GLA
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HIP
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MME
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Northeast Financial Consultants's Q3 2022 Portfolio in Review

As of Q3 2022, Northeast Financial Consultants held 356 positions worth $1.37B, down 4.8% from $1.43B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northeast Financial Consultants's Q3 2022 filing shows 24 new, 88 increased, 59 reduced and 19 closed positions. Its largest new stake was E2open Parent Holdings: 398,551 shares worth $2.42M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.71M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • Northeast Financial Consultants's largest Q3 2022 buy was E2open Parent Holdings: 398,551 shares worth $2.42M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $14.3M increase.
  • Northeast Financial Consultants's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.71M.
  • Northeast Financial Consultants fully exited Shell Midstream Partners, L.P. in Q3 2022, selling an estimated $5.84M.
  • Northeast Financial Consultants's ten largest holdings make up 49% of its $1.37B portfolio in Q3 2022.
  • Northeast Financial Consultants opened 24 new positions and closed 19 in Q3 2022.
  • Northeast Financial Consultants's portfolio value fell 4.8% quarter-over-quarter to $1.37B.

Based on Northeast Financial Consultants's 13F filing for Q3 2022, filed 15 Nov 2022.