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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
+7.27%
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
$1.63B
AUM Growth
+$66.1M
(+4.2%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
333
New
16
Increased
61
Reduced
70
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$8.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.52M |
| 3 |
RC
Ready Capital
RC
|
+$3.66M |
| 4 |
Blackstone Secured Lending
BXSL
|
+$3.14M |
| 5 |
PNC Financial Services
PNC
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$13.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.88M |
| 3 |
Amazon
AMZN
|
+$7.4M |
| 4 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$3.45M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.37% |
| 2 | Technology | 9.07% |
| 3 | Financials | 8.47% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Energy ETF
VDE
$10.4B
| $226K | 0.01% |
2,006
| – | – |
|
252
Kinder Morgan
KMI
$70.1B
| $223K | 0.01% |
12,960
| – | – |
|
253
Advanced Micro Devices
AMD
$774B
| $222K | 0.01% |
+1,947
| New | +$202K |
|
254
Kraft Heinz
KHC
$29.2B
| $220K | 0.01% |
6,194
+1
| +0% | +$38 |
|
|
MTTR
255
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $220K | 0.01% |
69,700
-9,728
| -12% | -$27K |
|
256
Enbridge
ENB
$113B
| $219K | 0.01% |
5,896
| – | – |
|
257
iShares Micro-Cap ETF
IWC
$1.49B
| $219K | 0.01% |
2,000
| – | – |
|
258
Expeditors International
EXPD
$23B
| $218K | 0.01% |
+1,800
| New | +$205K |
|
259
Bank of America Series L
BAC.PRL
$4B
| $216K | 0.01% |
184
| – | – |
|
260
BioNTech
BNTX
$23.3B
| $215K | 0.01% |
1,989
| – | – |
|
|
WCN
261
Waste Connections
WCN
$42B
| $214K | 0.01% |
1,500
| – | – |
|
262
American Water Works
AWK
$27B
| $214K | 0.01% |
+1,500
| New | +$220K |
|
263
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $213K | 0.01% |
185
| – | – |
|
264
Vanguard Russell 1000 Value ETF
VONV
$22B
| $211K | 0.01% |
3,054
| – | – |
|
265
Becton Dickinson
BDX
$49.4B
| $211K | 0.01% |
+800
| New | +$203K |
|
266
Smith & Nephew
SNN
$12.6B
| $210K | 0.01% |
+6,500
| New | +$201K |
|
267
Clorox
CLX
$13.1B
| $209K | 0.01% |
1,312
| – | – |
|
268
Williams Companies
WMB
$88.4B
| $208K | 0.01% |
+6,365
| New | +$191K |
|
269
Aon
AON
$75.6B
| $207K | 0.01% |
+600
| New | +$195K |
|
270
AT&T
T
$168B
| $207K | 0.01% |
12,968
+306
| +2% | +$5.21K |
|
271
CrowdStrike
CRWD
$226B
| $206K | 0.01% |
5,620
-26,136
| -82% | -$911K |
|
272
EQT Corp
EQT
$34B
| $206K | 0.01% |
+5,000
| New | +$177K |
|
273
Caesars Entertainment
CZR
$6.06B
| $204K | 0.01% |
+4,000
| New | +$182K |
|
274
Cisco
CSCO
$475B
| $202K | 0.01% |
3,912
-7,375
| -65% | -$363K |
|
|
ETWO
275
DELISTED
E2open Parent Holdings
ETWO
| $197K | 0.01% |
35,115
+1,003
| +3% | +$5.39K |
|
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Northeast Financial Consultants's Q2 2023 Portfolio in Review
As of Q2 2023, Northeast Financial Consultants held 333 positions worth $1.63B, up 4.2% from $1.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Northeast Financial Consultants's Q2 2023 filing shows 16 new, 61 increased, 70 reduced and 45 closed positions. Its largest new stake was FMC: 78,762 shares worth $8.22M. The largest sale was Eli Lilly, an estimated $13.1M.
By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
- Northeast Financial Consultants's largest Q2 2023 buy was FMC: 78,762 shares worth $8.22M.
- Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $4.52M increase.
- Northeast Financial Consultants's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $13.1M.
- Northeast Financial Consultants fully exited Broadmark Realty Capital Inc. Common Stock in Q2 2023, selling an estimated $3.45M.
- Northeast Financial Consultants's ten largest holdings make up 51% of its $1.63B portfolio in Q2 2023.
- Northeast Financial Consultants opened 16 new positions and closed 45 in Q2 2023.
- Northeast Financial Consultants's portfolio value rose 4.2% quarter-over-quarter to $1.63B.
Based on Northeast Financial Consultants's 13F filing for Q2 2023, filed 8 Aug 2023.