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
-5.69%
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
$1.37B
AUM Growth
-$68.7M
Cap. Flow
+$23M
Cap. Flow %
1.68%
Top 10 Hldgs %
48.69%
Holding
356
New
24
Increased
88
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$7.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.71M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$5.84M
3
AAPL icon
Apple
AAPL
+$5.06M
4
AMZN icon
Amazon
AMZN
+$4.81M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Financials 8.66%
3 Technology 7.86%
4 Communication Services 4.64%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
251
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$320K 0.02%
4,400
– –
VYMI icon
252
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$319K 0.02%
6,125
– –
DXC icon
253
DXC Technology
DXC
$1.71B
$316K 0.02%
12,909
– –
VOOG icon
254
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$316K 0.02%
+9,096
New +$355K
NFE icon
255
New Fortress Energy
NFE
$94M
$312K 0.02%
+7,143
New +$358K
XLC icon
256
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$312K 0.02%
6,521
-122
-2% -$6.71K
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
$312K 0.02%
3,000
– –
ICE icon
258
Intercontinental Exchange
ICE
$85B
$304K 0.02%
3,363
+646
+24% +$64.8K
ZS icon
259
Zscaler
ZS
$28.7B
$302K 0.02%
1,840
– –
MTTR
260
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$301K 0.02%
79,428
– –
ABNB icon
261
Airbnb
ABNB
$108B
$300K 0.02%
+2,855
New +$316K
IWB icon
262
iShares Russell 1000 ETF
IWB
$50.2B
$300K 0.02%
1,519
– –
WBD icon
263
Warner Bros
WBD
$69.3B
$298K 0.02%
25,918
– –
GSK icon
264
GSK
GSK
$101B
$295K 0.02%
+10,024
New +$380K
KLAC icon
265
KLA
KLAC
$272B
$290K 0.02%
9,580
+70
+0.7% +$2.42K
IGF icon
266
iShares Global Infrastructure ETF
IGF
$10.7B
$287K 0.02%
6,856
– –
CBRE icon
267
CBRE Group
CBRE
$42.7B
$285K 0.02%
4,219
– –
OXY.WS icon
268
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$284K 0.02%
7,161
– –
NEE icon
269
NextEra Energy
NEE
$179B
$280K 0.02%
3,565
+513
+17% +$43.5K
SPYG icon
270
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$278K 0.02%
+5,555
New +$313K
VRNS icon
271
Varonis Systems
VRNS
$4.82B
$278K 0.02%
10,500
– –
KBWB icon
272
Invesco KBW Bank ETF
KBWB
$6.85B
$275K 0.02%
5,600
-280
-5% -$15.3K
SJM icon
273
J.M. Smucker
SJM
$12.7B
$275K 0.02%
2,000
– –
OSCR icon
274
Oscar Health
OSCR
$9.14B
$274K 0.02%
55,000
– –
CSX icon
275
CSX Corp
CSX
$92.8B
$272K 0.02%
10,200
– –
9 10
11
12 13

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 Q3 2022 Portfolio in Review

As of Q3 2022, Northeast Financial Consultants held 356 positions worth $1.37B, down 4.8% from $1.43B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northeast Financial Consultants's Q3 2022 filing shows 24 new, 88 increased, 59 reduced and 19 closed positions. Its largest new stake was E2open Parent Holdings: 398,551 shares worth $2.42M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.71M.

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

  • Northeast Financial Consultants's largest Q3 2022 buy was E2open Parent Holdings: 398,551 shares worth $2.42M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $14.3M increase.
  • Northeast Financial Consultants's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.71M.
  • Northeast Financial Consultants fully exited Shell Midstream Partners, L.P. in Q3 2022, selling an estimated $5.84M.
  • Northeast Financial Consultants's ten largest holdings make up 49% of its $1.37B portfolio in Q3 2022.
  • Northeast Financial Consultants opened 24 new positions and closed 19 in Q3 2022.
  • Northeast Financial Consultants's portfolio value fell 4.8% quarter-over-quarter to $1.37B.

Based on Northeast Financial Consultants's 13F filing for Q3 2022, filed 15 Nov 2022.