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
+6.44%
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
$1.56B
AUM Growth
+$82.6M
Cap. Flow
+$9.05M
Cap. Flow %
0.58%
Top 10 Hldgs %
50.01%
Holding
338
New
18
Increased
55
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$30M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.8M
3
JPM icon
JPMorgan Chase
JPM
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.1M
5
BAC icon
Bank of America
BAC
+$3.88M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.75M
2
SCHW
Charles Schwab
SCHW
+$4.62M
3
MSFT icon
Microsoft
MSFT
+$4.07M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 11.26%
2 Technology 8.53%
3 Financials 8.13%
4 Communication Services 4.48%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
226
CF Industries
CF
$18.2B
$375K 0.02%
5,174
– –
NOC icon
227
Northrop Grumman
NOC
$82B
$365K 0.02%
791
+1
+0.1% +$464
TSLA icon
228
Tesla
TSLA
$1.29T
$361K 0.02%
1,742
-350
-17% -$61.1K
VGK icon
229
Vanguard FTSE Europe ETF
VGK
$31B
$356K 0.02%
5,835
– –
FYX icon
230
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$355K 0.02%
4,400
– –
VOOG icon
231
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$352K 0.02%
9,174
+30
+0.3% +$1.1K
ICE icon
232
Intercontinental Exchange
ICE
$85B
$347K 0.02%
3,326
-52
-2% -$5.42K
PAYX icon
233
Paychex
PAYX
$42.8B
$344K 0.02%
3,000
– –
IWB icon
234
iShares Russell 1000 ETF
IWB
$50.2B
$342K 0.02%
1,519
– –
MRNA icon
235
Moderna
MRNA
$25.4B
$339K 0.02%
2,210
– –
URA icon
236
Global X Uranium ETF
URA
$6.31B
$336K 0.02%
16,844
-4,575
-21% -$96.7K
FWONK icon
237
Liberty Media Series C
FWONK
$26B
$332K 0.02%
4,592
+29
+0.6% +$1.96K
RIO icon
238
Rio Tinto
RIO
$165B
$329K 0.02%
4,800
– –
IGF icon
239
iShares Global Infrastructure ETF
IGF
$10.7B
$327K 0.02%
6,862
– –
BSX icon
240
Boston Scientific
BSX
$74.5B
$327K 0.02%
6,530
– –
EFG icon
241
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$324K 0.02%
3,463
– –
ATI icon
242
ATI
ATI
$31.4B
$323K 0.02%
8,180
– –
QQEW icon
243
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$316K 0.02%
3,144
– –
SJM icon
244
J.M. Smucker
SJM
$12.7B
$315K 0.02%
2,000
– –
IP icon
245
International Paper
IP
$21.8B
$309K 0.02%
8,560
– –
WMT icon
246
Walmart Inc
WMT
$923B
$305K 0.02%
6,204
-22,572
-78% -$1.07M
INSP icon
247
Inspire Medical Systems
INSP
$1.68B
$304K 0.02%
1,300
– –
CB icon
248
Chubb
CB
$132B
$302K 0.02%
1,555
+240
+18% +$50.4K
BLK icon
249
Blackrock
BLK
$180B
$294K 0.02%
440
– –
OXY.WS icon
250
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$294K 0.02%
7,161
– –
8 9
10
11 12

Similar funds

MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

Northeast Financial Consultants's Q1 2023 Portfolio in Review

As of Q1 2023, Northeast Financial Consultants held 338 positions worth $1.56B, up 5.6% from $1.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northeast Financial Consultants's Q1 2023 filing shows 18 new, 55 increased, 91 reduced and 21 closed positions. Its largest new stake was Texas Instruments: 11,750 shares worth $2.19M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.75M.

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

  • Northeast Financial Consultants's largest Q1 2023 buy was Texas Instruments: 11,750 shares worth $2.19M.
  • Northeast Financial Consultants added most to Pfizer in Q1 2023, an estimated $30M increase.
  • Northeast Financial Consultants's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.75M.
  • Northeast Financial Consultants fully exited Brookfield Asset Management in Q1 2023, selling an estimated $1.35M.
  • Northeast Financial Consultants's ten largest holdings make up 50% of its $1.56B portfolio in Q1 2023.
  • Northeast Financial Consultants opened 18 new positions and closed 21 in Q1 2023.
  • Northeast Financial Consultants's portfolio value rose 5.6% quarter-over-quarter to $1.56B.

Based on Northeast Financial Consultants's 13F filing for Q1 2023, filed 15 May 2023.