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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
+7.98%
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
$1.48B
AUM Growth
+$115M
Cap. Flow
+$25.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
49.31%
Holding
365
New
28
Increased
78
Reduced
74
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$19.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.45M
4
XOM icon
ExxonMobil
XOM
+$4.72M
5
AAPL icon
Apple
AAPL
+$4.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.27M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.35M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.44M

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Financials 8.6%
3 Technology 7.19%
4 Communication Services 4.16%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$85B
$347K 0.02%
3,378
+15
+0.4% +$1.49K
FYX icon
227
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$345K 0.02%
4,400
– –
IAT icon
228
iShares US Regional Banks ETF
IAT
$688M
$343K 0.02%
7,200
-18,000
-71% -$884K
RIO icon
229
Rio Tinto
RIO
$165B
$342K 0.02%
4,800
– –
INSP icon
230
Inspire Medical Systems
INSP
$1.69B
$327K 0.02%
1,300
– –
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$31B
$323K 0.02%
5,835
– –
VOOG icon
232
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$321K 0.02%
9,144
+48
+0.5% +$1.73K
IWB icon
233
iShares Russell 1000 ETF
IWB
$50.2B
$320K 0.02%
1,519
– –
SJM icon
234
J.M. Smucker
SJM
$12.7B
$317K 0.02%
2,000
– –
IGF icon
235
iShares Global Infrastructure ETF
IGF
$10.7B
$315K 0.02%
6,862
+6
+0.1% +$270
BLK icon
236
Blackrock
BLK
$180B
$312K 0.02%
440
-187
-30% -$125K
TTE icon
237
TotalEnergies
TTE
$194B
$309K 0.02%
4,970
– –
DYAI icon
238
Dyadic International
DYAI
$32.4M
$308K 0.02%
250,000
– –
NOBL icon
239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$307K 0.02%
+6,816
New +$303K
NFE icon
240
New Fortress Energy
NFE
$92.8M
$303K 0.02%
7,143
– –
BSX icon
241
Boston Scientific
BSX
$74.5B
$302K 0.02%
6,530
– –
SOXX icon
242
iShares Semiconductor ETF
SOXX
$46.2B
$302K 0.02%
2,601
-5,490
-68% -$637K
NEE icon
243
NextEra Energy
NEE
$179B
$299K 0.02%
3,575
+10
+0.3% +$808
BNTX icon
244
BioNTech
BNTX
$23.3B
$299K 0.02%
1,989
– –
IP icon
245
International Paper
IP
$21.8B
$296K 0.02%
8,560
– –
OXY.WS icon
246
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$295K 0.02%
7,161
– –
IONS icon
247
Ionis Pharmaceuticals
IONS
$9.39B
$292K 0.02%
7,740
– –
CB icon
248
Chubb
CB
$132B
$290K 0.02%
1,315
– –
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$290K 0.02%
3,463
– –
QQEW icon
250
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$279K 0.02%
3,144
– –
8 9
10
11 12

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MME
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Northeast Financial Consultants's Q4 2022 Portfolio in Review

As of Q4 2022, Northeast Financial Consultants held 365 positions worth $1.48B, up 8.5% from $1.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northeast Financial Consultants's Q4 2022 filing shows 28 new, 78 increased, 74 reduced and 45 closed positions. Its largest new stake was iShares US Healthcare ETF: 51,400 shares worth $2.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $21.9M.

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

  • Northeast Financial Consultants's largest Q4 2022 buy was iShares US Healthcare ETF: 51,400 shares worth $2.92M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $43.5M increase.
  • Northeast Financial Consultants's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.9M.
  • Northeast Financial Consultants fully exited Cable One in Q4 2022, selling an estimated $4.26M.
  • Northeast Financial Consultants's ten largest holdings make up 49% of its $1.48B portfolio in Q4 2022.
  • Northeast Financial Consultants opened 28 new positions and closed 45 in Q4 2022.
  • Northeast Financial Consultants's portfolio value rose 8.5% quarter-over-quarter to $1.48B.

Based on Northeast Financial Consultants's 13F filing for Q4 2022, filed 13 Feb 2023.