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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
+10.57%
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
$1.81B
AUM Growth
+$212M
Cap. Flow
+$51.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
51.14%
Holding
293
New
8
Increased
70
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.47M
4
PFE icon
Pfizer
PFE
+$6.23M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.63M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.75M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.57M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.41M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.41M
5
BAC icon
Bank of America
BAC
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 9.43%
2 Technology 8.86%
3 Healthcare 7.35%
4 Communication Services 4.07%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
226
iShares Global Infrastructure ETF
IGF
$10.7B
$324K 0.02%
6,883
+12
+0.2% +$533
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$322K 0.02%
4,064
– –
SCHX icon
228
Schwab US Large- Cap ETF
SCHX
$75B
$316K 0.02%
16,800
-642
-4% -$11.3K
TTE icon
229
TotalEnergies
TTE
$193B
$315K 0.02%
4,675
– –
META icon
230
Meta Platforms (Facebook)
META
$1.51T
$302K 0.02%
854
– –
SOXX icon
231
iShares Semiconductor ETF
SOXX
$46.7B
$298K 0.02%
1,554
-309
-17% -$51.8K
ALL icon
232
Allstate
ALL
$65.9B
$295K 0.02%
2,108
– –
CBRE icon
233
CBRE Group
CBRE
$43.9B
$279K 0.02%
3,000
– –
OXY.WS icon
234
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$279K 0.02%
7,161
– –
NUE icon
235
Nucor
NUE
$61.9B
$278K 0.02%
1,600
– –
NFE icon
236
New Fortress Energy
NFE
$94.1M
$270K 0.01%
7,143
– –
LFUS icon
237
Littelfuse
LFUS
$11.4B
$268K 0.01%
1,000
– –
BLK icon
238
Blackrock
BLK
$183B
$265K 0.01%
326
-84
-20% -$58.6K
INSP icon
239
Inspire Medical Systems
INSP
$1.69B
$264K 0.01%
1,300
– –
IHE icon
240
iShares US Pharmaceuticals ETF
IHE
$1.65B
$256K 0.01%
4,140
– –
WMT icon
241
Walmart Inc
WMT
$920B
$254K 0.01%
4,830
-1,374
-22% -$72.7K
URA icon
242
Global X Uranium ETF
URA
$6.34B
$253K 0.01%
9,138
-7,706
-46% -$211K
SJM icon
243
J.M. Smucker
SJM
$12.9B
$253K 0.01%
2,000
– –
VYMI icon
244
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$252K 0.01%
3,785
– –
ACWI icon
245
iShares MSCI ACWI ETF
ACWI
$33.6B
$246K 0.01%
2,421
-284
-10% -$27.2K
ARW icon
246
Arrow Electronics
ARW
$10.6B
$245K 0.01%
2,000
– –
T icon
247
AT&T
T
$169B
$239K 0.01%
14,260
+1,292
+10% +$20.4K
QCOM icon
248
Qualcomm
QCOM
$173B
$239K 0.01%
+1,650
New +$204K
TYG
249
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$237K 0.01%
8,250
– –
IXUS icon
250
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$237K 0.01%
3,648
– –
8 9
10
11 12

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MME
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Northeast Financial Consultants's Q4 2023 Portfolio in Review

As of Q4 2023, Northeast Financial Consultants held 293 positions worth $1.81B, up 13% from $1.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northeast Financial Consultants's Q4 2023 filing shows 8 new, 70 increased, 61 reduced and 13 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 31,923 shares worth $4.96M. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

  • Northeast Financial Consultants's largest Q4 2023 buy was iShares Russell 2000 Value ETF: 31,923 shares worth $4.96M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $19.4M increase.
  • Northeast Financial Consultants's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.75M.
  • Northeast Financial Consultants fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $1.04M.
  • Northeast Financial Consultants's ten largest holdings make up 51% of its $1.81B portfolio in Q4 2023.
  • Northeast Financial Consultants opened 8 new positions and closed 13 in Q4 2023.
  • Northeast Financial Consultants's portfolio value rose 13% quarter-over-quarter to $1.81B.

Based on Northeast Financial Consultants's 13F filing for Q4 2023, filed 14 Feb 2024.