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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
-2.99%
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
$1.6B
AUM Growth
-$33.2M
Cap. Flow
+$24.7M
Cap. Flow %
1.55%
Top 10 Hldgs %
50.48%
Holding
298
New
10
Increased
64
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$4.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.78M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.73M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
4
PNC icon
PNC Financial Services
PNC
+$1.59M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 9.08%
2 Technology 8.51%
3 Healthcare 8.43%
4 Communication Services 4.3%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URNM icon
251
Sprott Uranium Miners ETF
URNM
$2.03B
$231K 0.01%
+4,892
New +$184K
MRNA icon
252
Moderna
MRNA
$25.4B
$228K 0.01%
2,210
– –
CBRE icon
253
CBRE Group
CBRE
$42.7B
$222K 0.01%
3,000
– –
IXUS icon
254
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$219K 0.01%
3,648
– –
BNTX icon
255
BioNTech
BNTX
$23.3B
$216K 0.01%
1,989
– –
CSCO icon
256
Cisco
CSCO
$488B
$215K 0.01%
4,000
+88
+2% +$4.75K
KMI icon
257
Kinder Morgan
KMI
$70.7B
$215K 0.01%
12,960
– –
WMB icon
258
Williams Companies
WMB
$90.1B
$214K 0.01%
6,365
– –
CARR icon
259
Carrier Global
CARR
$52B
$210K 0.01%
+3,801
New +$209K
XYZ
260
Block Inc
XYZ
$47B
$209K 0.01%
4,730
-1,915
-29% -$119K
KHC icon
261
Kraft Heinz
KHC
$29.1B
$208K 0.01%
6,194
– –
AFL icon
262
Aflac
AFL
$60.5B
$207K 0.01%
+2,700
New +$200K
BDX icon
263
Becton Dickinson
BDX
$50B
$207K 0.01%
800
– –
EXPD icon
264
Expeditors International
EXPD
$24B
$206K 0.01%
1,800
– –
WFC.PRL icon
265
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$206K 0.01%
185
– –
BAC.PRL icon
266
Bank of America Series L
BAC.PRL
$4.02B
$205K 0.01%
184
– –
VONV icon
267
Vanguard Russell 1000 Value ETF
VONV
$22B
$204K 0.01%
3,054
– –
EQT icon
268
EQT Corp
EQT
$33.8B
$203K 0.01%
5,000
– –
WCN
269
Waste Connections
WCN
$41.6B
$201K 0.01%
1,500
– –
IWC icon
270
iShares Micro-Cap ETF
IWC
$1.5B
$200K 0.01%
2,000
– –
PMN icon
271
ProMIS Neurosciences
PMN
$130M
$198K 0.01%
4,000
– –
T icon
272
AT&T
T
$166B
$195K 0.01%
12,968
– –
LBTYK icon
273
Liberty Global Class C
LBTYK
$3.46B
$193K 0.01%
10,386
– –
ETWO
274
DELISTED
E2open Parent Holdings
ETWO
$159K 0.01%
35,115
– –
MTTR
275
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$151K 0.01%
69,700
– –
8 9 10
11
12

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GL
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SVCF
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HIP
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MME
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Northeast Financial Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, Northeast Financial Consultants held 298 positions worth $1.6B, down 2% from $1.63B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northeast Financial Consultants's Q3 2023 filing shows 10 new, 64 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 30,350 shares worth $2.86M. The largest sale was Pfizer, an estimated $6.78M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • Northeast Financial Consultants's largest Q3 2023 buy was iShares Core S&P Total US Stock Market ETF: 30,350 shares worth $2.86M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $13.9M increase.
  • Northeast Financial Consultants's biggest Q3 2023 reduction was Pfizer, cutting an estimated $6.78M.
  • Northeast Financial Consultants fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.73M.
  • Northeast Financial Consultants's ten largest holdings make up 50% of its $1.6B portfolio in Q3 2023.
  • Northeast Financial Consultants opened 10 new positions and closed 13 in Q3 2023.
  • Northeast Financial Consultants's portfolio value fell 2% quarter-over-quarter to $1.6B.

Based on Northeast Financial Consultants's 13F filing for Q3 2023, filed 14 Nov 2023.