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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
-2.99%
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
$1.6B
AUM Growth
-$33.2M
Cap. Flow
+$24.7M
Cap. Flow %
1.55%
Top 10 Hldgs %
50.48%
Holding
298
New
10
Increased
64
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$4.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.78M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.73M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
4
PNC icon
PNC Financial Services
PNC
+$1.59M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 9.08%
2 Technology 8.51%
3 Healthcare 8.43%
4 Communication Services 4.3%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
226
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$299K 0.02%
3,463
– –
CIBR icon
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$298K 0.02%
6,553
– –
IGF icon
228
iShares Global Infrastructure ETF
IGF
$10.7B
$297K 0.02%
6,871
– –
SCHX icon
229
Schwab US Large- Cap ETF
SCHX
$74.5B
$294K 0.02%
17,442
– –
SOXX icon
230
iShares Semiconductor ETF
SOXX
$46.5B
$294K 0.02%
1,863
– –
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$294K 0.02%
4,064
– –
PNBK icon
232
Patriot National Bancorp
PNBK
$139M
$290K 0.02%
39,123
– –
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$277K 0.02%
8,340
-790
-9% -$27.2K
BLK icon
234
Blackrock
BLK
$180B
$265K 0.02%
410
– –
INSP icon
235
Inspire Medical Systems
INSP
$1.69B
$258K 0.02%
1,300
– –
META icon
236
Meta Platforms (Facebook)
META
$1.48T
$256K 0.02%
854
– –
VDE icon
237
Vanguard Energy ETF
VDE
$10.4B
$254K 0.02%
2,006
– –
ARW icon
238
Arrow Electronics
ARW
$10.7B
$250K 0.02%
2,000
– –
NUE icon
239
Nucor
NUE
$61.9B
$250K 0.02%
1,600
– –
ACWI icon
240
iShares MSCI ACWI ETF
ACWI
$33.4B
$250K 0.02%
2,705
– –
LFUS icon
241
Littelfuse
LFUS
$11.7B
$247K 0.02%
1,000
– –
SJM icon
242
J.M. Smucker
SJM
$12.7B
$246K 0.02%
2,000
– –
IHE icon
243
iShares US Pharmaceuticals ETF
IHE
$1.65B
$244K 0.02%
4,140
– –
AMD icon
244
Advanced Micro Devices
AMD
$790B
$239K 0.02%
2,324
+377
+19% +$40.9K
TYG
245
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$238K 0.01%
8,250
– –
APA icon
246
APA Corp
APA
$14.1B
$238K 0.01%
+5,783
New +$238K
CRWD icon
247
CrowdStrike
CRWD
$226B
$235K 0.01%
5,620
– –
ALL icon
248
Allstate
ALL
$64.9B
$235K 0.01%
2,108
-3,000
-59% -$327K
VYMI icon
249
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$234K 0.01%
3,785
– –
NFE icon
250
New Fortress Energy
NFE
$93.1M
$234K 0.01%
+7,143
New +$210K
8 9
10
11 12

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HIP
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MME
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Northeast Financial Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, Northeast Financial Consultants held 298 positions worth $1.6B, down 2% from $1.63B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northeast Financial Consultants's Q3 2023 filing shows 10 new, 64 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 30,350 shares worth $2.86M. The largest sale was Pfizer, an estimated $6.78M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • Northeast Financial Consultants's largest Q3 2023 buy was iShares Core S&P Total US Stock Market ETF: 30,350 shares worth $2.86M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $13.9M increase.
  • Northeast Financial Consultants's biggest Q3 2023 reduction was Pfizer, cutting an estimated $6.78M.
  • Northeast Financial Consultants fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.73M.
  • Northeast Financial Consultants's ten largest holdings make up 50% of its $1.6B portfolio in Q3 2023.
  • Northeast Financial Consultants opened 10 new positions and closed 13 in Q3 2023.
  • Northeast Financial Consultants's portfolio value fell 2% quarter-over-quarter to $1.6B.

Based on Northeast Financial Consultants's 13F filing for Q3 2023, filed 14 Nov 2023.