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
+7.98%
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
$1.48B
AUM Growth
+$115M
Cap. Flow
+$25.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
49.31%
Holding
365
New
28
Increased
78
Reduced
74
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$19.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.45M
4
XOM icon
ExxonMobil
XOM
+$4.72M
5
AAPL icon
Apple
AAPL
+$4.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.27M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.35M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.44M

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Financials 8.6%
3 Technology 7.19%
4 Communication Services 4.16%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$278K 0.02%
4,064
– –
ABNB icon
252
Airbnb
ABNB
$107B
$272K 0.02%
3,180
+325
+11% +$32.8K
APA icon
253
APA Corp
APA
$14.1B
$270K 0.02%
+5,783
New +$259K
FWONK icon
254
Liberty Media Series C
FWONK
$26B
$264K 0.02%
4,563
– –
TYG
255
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$262K 0.02%
8,250
– –
LSXMA
256
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$261K 0.02%
9,048
– –
CIBR icon
257
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$258K 0.02%
6,674
-73,194
-92% -$2.9M
XLB icon
258
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$258K 0.02%
6,642
-50,180
-88% -$1.93M
TSLA icon
259
Tesla
TSLA
$1.29T
$258K 0.02%
2,092
+4
+0.2% +$757
IHE icon
260
iShares US Pharmaceuticals ETF
IHE
$1.65B
$257K 0.02%
4,140
– –
PAA icon
261
Plains All American Pipeline
PAA
$16.4B
$256K 0.02%
21,800
– –
HRMY icon
262
Harmony Biosciences
HRMY
$2.3B
$255K 0.02%
4,629
-4,500
-49% -$247K
LIT icon
263
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$253K 0.02%
4,318
+1,209
+39% +$80.8K
SCHX icon
264
Schwab US Large- Cap ETF
SCHX
$74.6B
$253K 0.02%
16,800
– –
KHC icon
265
Kraft Heinz
KHC
$29B
$252K 0.02%
6,193
– –
VRNS icon
266
Varonis Systems
VRNS
$4.82B
$251K 0.02%
10,500
– –
PGEN icon
267
Precigen
PGEN
$2.45B
$250K 0.02%
164,209
– –
TXT icon
268
Textron
TXT
$15.3B
$249K 0.02%
+3,520
New +$239K
T icon
269
AT&T
T
$166B
$246K 0.02%
13,362
– –
ATI icon
270
ATI
ATI
$31.8B
$244K 0.02%
+8,180
New +$239K
VDE icon
271
Vanguard Energy ETF
VDE
$10.4B
$243K 0.02%
2,006
– –
ORN icon
272
Orion Group Holdings
ORN
$403M
$241K 0.02%
101,274
– –
WBD icon
273
Warner Bros
WBD
$69.1B
$239K 0.02%
25,193
-725
-3% -$8.19K
HZNP
274
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$235K 0.02%
+2,068
New +$172K
GH icon
275
Guardant Health
GH
$22B
$235K 0.02%
8,646
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Northeast Financial Consultants held 365 positions worth $1.48B, up 8.5% from $1.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northeast Financial Consultants's Q4 2022 filing shows 28 new, 78 increased, 74 reduced and 45 closed positions. Its largest new stake was iShares US Healthcare ETF: 51,400 shares worth $2.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $21.9M.

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

  • Northeast Financial Consultants's largest Q4 2022 buy was iShares US Healthcare ETF: 51,400 shares worth $2.92M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $43.5M increase.
  • Northeast Financial Consultants's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.9M.
  • Northeast Financial Consultants fully exited Cable One in Q4 2022, selling an estimated $4.26M.
  • Northeast Financial Consultants's ten largest holdings make up 49% of its $1.48B portfolio in Q4 2022.
  • Northeast Financial Consultants opened 28 new positions and closed 45 in Q4 2022.
  • Northeast Financial Consultants's portfolio value rose 8.5% quarter-over-quarter to $1.48B.

Based on Northeast Financial Consultants's 13F filing for Q4 2022, filed 13 Feb 2023.