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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
-15.15%
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
$1.43B
AUM Growth
-$293M
Cap. Flow
-$19.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
48.49%
Holding
399
New
11
Increased
75
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.7M
5
AMZN icon
Amazon
AMZN
+$4.61M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.9M
3
MPLX icon
MPLX
MPLX
+$5.61M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 12.06%
2 Financials 8.13%
3 Technology 8.01%
4 Communication Services 5.2%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRD icon
251
Smartbird Inc
BIRD
$30M
$314K 0.02%
4,000
-658
-14% -$66.4K
CBRE icon
252
CBRE Group
CBRE
$42.7B
$311K 0.02%
4,219
+139
+3% +$11.2K
VGK icon
253
Vanguard FTSE Europe ETF
VGK
$31B
$308K 0.02%
5,835
– –
VRNS icon
254
Varonis Systems
VRNS
$4.84B
$308K 0.02%
10,500
– –
KBWB icon
255
Invesco KBW Bank ETF
KBWB
$6.77B
$304K 0.02%
5,880
-745
-11% -$42.7K
KLAC icon
256
KLA
KLAC
$262B
$303K 0.02%
9,510
-320
-3% -$10.8K
BNTX icon
257
BioNTech
BNTX
$23.3B
$297K 0.02%
1,989
+33
+2% +$5.04K
CSX icon
258
CSX Corp
CSX
$92.5B
$296K 0.02%
10,200
-420
-4% -$13.7K
RIO icon
259
Rio Tinto
RIO
$164B
$293K 0.02%
4,800
– –
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
$292K 0.02%
3,000
– –
MTTR
261
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$291K 0.02%
+79,428
New +$434K
ETSY icon
262
Etsy
ETSY
$7.29B
$288K 0.02%
3,938
+1,003
+34% +$91.6K
IONS icon
263
Ionis Pharmaceuticals
IONS
$9.21B
$287K 0.02%
7,740
– –
PGEN icon
264
Precigen
PGEN
$2.46B
$287K 0.02%
214,209
– –
UNP icon
265
Union Pacific
UNP
$174B
$281K 0.02%
1,318
-122
-8% -$27.8K
FWONK icon
266
Liberty Media Series C
FWONK
$25.7B
$280K 0.02%
4,563
– –
T icon
267
AT&T
T
$168B
$280K 0.02%
13,362
-4,535
-25% -$90.4K
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$279K 0.02%
3,463
– –
QQEW icon
269
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$275K 0.02%
3,144
– –
ZS icon
270
Zscaler
ZS
$28.9B
$275K 0.02%
1,840
– –
OXY.WS icon
271
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$265K 0.02%
7,161
-64
-0.9% -$2.54K
IHE icon
272
iShares US Pharmaceuticals ETF
IHE
$1.65B
$264K 0.02%
4,140
– –
VEEE icon
273
Twin Vee PowerCats
VEEE
$7.3M
$261K 0.02%
262
– –
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$259K 0.02%
4,064
– –
ICE icon
275
Intercontinental Exchange
ICE
$84.9B
$256K 0.02%
2,717
-1,000
-27% -$107K
9 10
11
12 13

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MME
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Northeast Financial Consultants's Q2 2022 Portfolio in Review

As of Q2 2022, Northeast Financial Consultants held 399 positions worth $1.43B, down 17% from $1.73B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northeast Financial Consultants's Q2 2022 filing shows 11 new, 75 increased, 118 reduced and 67 closed positions. Its largest new stake was VanEck Oil Services ETF: 8,187 shares worth $1.9M. The largest sale was Berkshire Hathaway Class B, an estimated $22.5M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Northeast Financial Consultants's largest Q2 2022 buy was VanEck Oil Services ETF: 8,187 shares worth $1.9M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $17.4M increase.
  • Northeast Financial Consultants's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.9M.
  • Northeast Financial Consultants fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $22.5M.
  • Northeast Financial Consultants's ten largest holdings make up 48% of its $1.43B portfolio in Q2 2022.
  • Northeast Financial Consultants opened 11 new positions and closed 67 in Q2 2022.
  • Northeast Financial Consultants's portfolio value fell 17% quarter-over-quarter to $1.43B.

Based on Northeast Financial Consultants's 13F filing for Q2 2022, filed 12 Aug 2022.