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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
+10.57%
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
$1.81B
AUM Growth
+$212M
Cap. Flow
+$51.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
51.14%
Holding
293
New
8
Increased
70
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.47M
4
PFE icon
Pfizer
PFE
+$6.23M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.63M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.75M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.57M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.41M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.41M
5
BAC icon
Bank of America
BAC
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 9.43%
2 Technology 8.86%
3 Healthcare 7.35%
4 Communication Services 4.07%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
251
Vanguard Energy ETF
VDE
$10.4B
$235K 0.01%
2,006
– –
IWC icon
252
iShares Micro-Cap ETF
IWC
$1.5B
$232K 0.01%
2,000
– –
KHC icon
253
Kraft Heinz
KHC
$29.1B
$229K 0.01%
6,194
– –
EXPD icon
254
Expeditors International
EXPD
$24B
$229K 0.01%
1,800
– –
KMI icon
255
Kinder Morgan
KMI
$70.7B
$229K 0.01%
12,960
– –
WCN
256
Waste Connections
WCN
$41.6B
$224K 0.01%
1,500
– –
AFL icon
257
Aflac
AFL
$60.5B
$223K 0.01%
2,700
– –
BAC.PRL icon
258
Bank of America Series L
BAC.PRL
$4.02B
$222K 0.01%
184
– –
WMB icon
259
Williams Companies
WMB
$90.1B
$222K 0.01%
6,365
– –
WFC.PRL icon
260
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$221K 0.01%
185
– –
CARR icon
261
Carrier Global
CARR
$52B
$218K 0.01%
3,801
– –
ENB icon
262
Enbridge
ENB
$112B
$212K 0.01%
+5,896
New +$199K
WFC icon
263
Wells Fargo
WFC
$269B
$212K 0.01%
+4,301
New +$186K
DOW icon
264
Dow Inc
DOW
$22.1B
$210K 0.01%
+3,831
New +$196K
APA icon
265
APA Corp
APA
$14B
$207K 0.01%
5,783
– –
BDX icon
266
Becton Dickinson
BDX
$50B
$207K 0.01%
848
+48
+6% +$11.8K
CAT icon
267
Caterpillar
CAT
$393B
$205K 0.01%
+692
New +$180K
LBTYK icon
268
Liberty Global Class C
LBTYK
$3.46B
$194K 0.01%
10,386
– –
ETWO
269
DELISTED
E2open Parent Holdings
ETWO
$161K 0.01%
36,615
+1,500
+4% +$5.32K
PNBK icon
270
Patriot National Bancorp
PNBK
$139M
$150K 0.01%
39,123
– –
PMN icon
271
ProMIS Neurosciences
PMN
$130M
$115K 0.01%
4,000
– –
CLSD
272
DELISTED
Clearside Biomedical
CLSD
$109K 0.01%
6,200
+667
+12% +$9.51K
MYN icon
273
BlackRock MuniYield New York Quality Fund
MYN
$376M
$103K 0.01%
10,000
– –
MGNX icon
274
MacroGenics
MGNX
$256M
$96.2K 0.01%
10,000
– –
AWH
275
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$95.6K 0.01%
23,436
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Northeast Financial Consultants held 293 positions worth $1.81B, up 13% from $1.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northeast Financial Consultants's Q4 2023 filing shows 8 new, 70 increased, 61 reduced and 13 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 31,923 shares worth $4.96M. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

  • Northeast Financial Consultants's largest Q4 2023 buy was iShares Russell 2000 Value ETF: 31,923 shares worth $4.96M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $19.4M increase.
  • Northeast Financial Consultants's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.75M.
  • Northeast Financial Consultants fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $1.04M.
  • Northeast Financial Consultants's ten largest holdings make up 51% of its $1.81B portfolio in Q4 2023.
  • Northeast Financial Consultants opened 8 new positions and closed 13 in Q4 2023.
  • Northeast Financial Consultants's portfolio value rose 13% quarter-over-quarter to $1.81B.

Based on Northeast Financial Consultants's 13F filing for Q4 2023, filed 14 Feb 2024.