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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
+6.44%
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
$1.56B
AUM Growth
+$82.6M
Cap. Flow
+$9.05M
Cap. Flow %
0.58%
Top 10 Hldgs %
50.01%
Holding
338
New
18
Increased
55
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$30M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.8M
3
JPM icon
JPMorgan Chase
JPM
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.1M
5
BAC icon
Bank of America
BAC
+$3.88M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.75M
2
SCHW
Charles Schwab
SCHW
+$4.62M
3
MSFT icon
Microsoft
MSFT
+$4.07M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 11.26%
2 Technology 8.53%
3 Financials 8.13%
4 Communication Services 4.48%
5 Energy 3.34%
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
$11.2B
$291K 0.02%
4,064
– –
CIBR icon
252
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$285K 0.02%
6,674
– –
IONS icon
253
Ionis Pharmaceuticals
IONS
$9.39B
$277K 0.02%
7,740
– –
NEE icon
254
NextEra Energy
NEE
$179B
$277K 0.02%
3,588
+13
+0.4% +$1K
SOXX icon
255
iShares Semiconductor ETF
SOXX
$46.2B
$276K 0.02%
1,863
-738
-28% -$101K
VRNS icon
256
Varonis Systems
VRNS
$4.82B
$273K 0.02%
10,500
– –
PAA icon
257
Plains All American Pipeline
PAA
$16.4B
$272K 0.02%
21,800
– –
KLAC icon
258
KLA
KLAC
$272B
$271K 0.02%
6,800
-2,800
-29% -$110K
SCHX icon
259
Schwab US Large- Cap ETF
SCHX
$74.5B
$271K 0.02%
16,800
– –
LFUS icon
260
Littelfuse
LFUS
$11.7B
$268K 0.02%
1,000
– –
PYPL icon
261
PayPal
PYPL
$50.6B
$266K 0.02%
3,502
-2,100
-37% -$162K
ORN icon
262
Orion Group Holdings
ORN
$402M
$262K 0.02%
101,274
– –
DOCU
263
DocuSign
DOCU
$11.1B
$256K 0.02%
+4,390
New +$262K
DOCS icon
264
Doximity
DOCS
$4.45B
$254K 0.02%
7,841
+1,150
+17% +$38.2K
ARW icon
265
Arrow Electronics
ARW
$10.7B
$250K 0.02%
2,000
– –
TXT icon
266
Textron
TXT
$15.3B
$249K 0.02%
3,520
– –
BNTX icon
267
BioNTech
BNTX
$23.3B
$248K 0.02%
1,989
– –
NUE icon
268
Nucor
NUE
$61.9B
$247K 0.02%
1,600
– –
MTCH icon
269
Match Group
MTCH
$8.4B
$246K 0.02%
+6,401
New +$279K
T icon
270
AT&T
T
$166B
$244K 0.02%
12,662
-700
-5% -$13.4K
TYG
271
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$243K 0.02%
8,250
– –
IHE icon
272
iShares US Pharmaceuticals ETF
IHE
$1.65B
$242K 0.02%
4,140
– –
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$15B
$240K 0.02%
1,057
– –
KHC icon
274
Kraft Heinz
KHC
$29.1B
$239K 0.02%
6,193
– –
OMCL icon
275
Omnicell
OMCL
$1.69B
$235K 0.02%
4,000
– –
9 10
11
12 13

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HIP
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MME
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Northeast Financial Consultants's Q1 2023 Portfolio in Review

As of Q1 2023, Northeast Financial Consultants held 338 positions worth $1.56B, up 5.6% from $1.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northeast Financial Consultants's Q1 2023 filing shows 18 new, 55 increased, 91 reduced and 21 closed positions. Its largest new stake was Texas Instruments: 11,750 shares worth $2.19M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.75M.

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

  • Northeast Financial Consultants's largest Q1 2023 buy was Texas Instruments: 11,750 shares worth $2.19M.
  • Northeast Financial Consultants added most to Pfizer in Q1 2023, an estimated $30M increase.
  • Northeast Financial Consultants's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.75M.
  • Northeast Financial Consultants fully exited Brookfield Asset Management in Q1 2023, selling an estimated $1.35M.
  • Northeast Financial Consultants's ten largest holdings make up 50% of its $1.56B portfolio in Q1 2023.
  • Northeast Financial Consultants opened 18 new positions and closed 21 in Q1 2023.
  • Northeast Financial Consultants's portfolio value rose 5.6% quarter-over-quarter to $1.56B.

Based on Northeast Financial Consultants's 13F filing for Q1 2023, filed 15 May 2023.