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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
+7.27%
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
$1.63B
AUM Growth
+$66.1M
Cap. Flow
-$38.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
51.31%
Holding
333
New
16
Increased
61
Reduced
70
Closed
45

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$8.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.52M
3
RC
Ready Capital
RC
+$3.66M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$3.14M
5
PNC icon
PNC Financial Services
PNC
+$3.06M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.1M
2
META icon
Meta Platforms (Facebook)
META
+$8.88M
3
AMZN icon
Amazon
AMZN
+$7.4M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$3.45M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 9.37%
2 Technology 9.07%
3 Financials 8.47%
4 Communication Services 3.99%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$59B
$308K 0.02%
9,130
-9,500
-51% -$310K
PAA icon
227
Plains All American Pipeline
PAA
$16.3B
$307K 0.02%
21,800
– –
RIO icon
228
Rio Tinto
RIO
$164B
$306K 0.02%
4,800
– –
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$305K 0.02%
4,064
– –
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$74.3B
$304K 0.02%
17,442
+642
+4% +$10.6K
PYPL icon
231
PayPal
PYPL
$50.5B
$300K 0.02%
4,502
+1,000
+29% +$68.2K
CIBR icon
232
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$298K 0.02%
6,553
-121
-2% -$5.13K
SJM icon
233
J.M. Smucker
SJM
$12.5B
$295K 0.02%
2,000
– –
OMCL icon
234
Omnicell
OMCL
$1.68B
$295K 0.02%
4,000
– –
LFUS icon
235
Littelfuse
LFUS
$11.5B
$291K 0.02%
1,000
– –
ARW icon
236
Arrow Electronics
ARW
$10.5B
$286K 0.02%
2,000
– –
BLK icon
237
Blackrock
BLK
$178B
$283K 0.02%
410
-30
-7% -$20.1K
VRNS icon
238
Varonis Systems
VRNS
$4.84B
$280K 0.02%
10,500
– –
IP icon
239
International Paper
IP
$22.1B
$272K 0.02%
8,560
– –
TTE icon
240
TotalEnergies
TTE
$195B
$269K 0.02%
4,675
+1,228
+36% +$74.3K
MRNA icon
241
Moderna
MRNA
$24.2B
$269K 0.02%
2,210
– –
OXY.WS icon
242
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$267K 0.02%
7,161
– –
NUE icon
243
Nucor
NUE
$61.9B
$262K 0.02%
1,600
– –
ACWI icon
244
iShares MSCI ACWI ETF
ACWI
$33.3B
$260K 0.02%
+2,705
New +$251K
IHE icon
245
iShares US Pharmaceuticals ETF
IHE
$1.65B
$247K 0.02%
4,140
– –
META icon
246
Meta Platforms (Facebook)
META
$1.53T
$245K 0.02%
854
-36,000
-98% -$8.88M
CBRE icon
247
CBRE Group
CBRE
$42.7B
$242K 0.01%
3,000
– –
TYG
248
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$240K 0.01%
8,250
– –
VYMI icon
249
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$239K 0.01%
3,785
– –
IXUS icon
250
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$228K 0.01%
3,648
– –
8 9
10
11 12

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MD
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SVCF
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HIP
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MME
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Northeast Financial Consultants's Q2 2023 Portfolio in Review

As of Q2 2023, Northeast Financial Consultants held 333 positions worth $1.63B, up 4.2% from $1.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northeast Financial Consultants's Q2 2023 filing shows 16 new, 61 increased, 70 reduced and 45 closed positions. Its largest new stake was FMC: 78,762 shares worth $8.22M. The largest sale was Eli Lilly, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Northeast Financial Consultants's largest Q2 2023 buy was FMC: 78,762 shares worth $8.22M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $4.52M increase.
  • Northeast Financial Consultants's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $13.1M.
  • Northeast Financial Consultants fully exited Broadmark Realty Capital Inc. Common Stock in Q2 2023, selling an estimated $3.45M.
  • Northeast Financial Consultants's ten largest holdings make up 51% of its $1.63B portfolio in Q2 2023.
  • Northeast Financial Consultants opened 16 new positions and closed 45 in Q2 2023.
  • Northeast Financial Consultants's portfolio value rose 4.2% quarter-over-quarter to $1.63B.

Based on Northeast Financial Consultants's 13F filing for Q2 2023, filed 8 Aug 2023.