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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
-15.15%
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
$1.43B
AUM Growth
-$293M
Cap. Flow
-$19.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
48.49%
Holding
399
New
11
Increased
75
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.7M
5
AMZN icon
Amazon
AMZN
+$4.61M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.9M
3
MPLX icon
MPLX
MPLX
+$5.61M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 12.06%
2 Financials 8.13%
3 Technology 8.01%
4 Communication Services 5.2%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
276
J.M. Smucker
SJM
$12.6B
$256K 0.02%
2,000
– –
LFUS icon
277
Littelfuse
LFUS
$11.8B
$254K 0.02%
1,000
– –
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$74.5B
$250K 0.02%
16,800
– –
ENB icon
279
Enbridge
ENB
$113B
$249K 0.02%
5,896
-336
-5% -$15K
QCOM icon
280
Qualcomm
QCOM
$169B
$248K 0.02%
1,943
-844
-30% -$115K
MU icon
281
Micron Technology
MU
$1.04T
$246K 0.02%
4,453
– –
LGND icon
282
Ligand Pharmaceuticals
LGND
$5.84B
$245K 0.02%
4,416
– –
TYG
283
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$244K 0.02%
8,250
– –
BSX icon
284
Boston Scientific
BSX
$74B
$243K 0.02%
6,530
– –
OGN icon
285
Organon & Co
OGN
$3.59B
$242K 0.02%
7,167
+11
+0.2% +$385
TDUP icon
286
ThredUp
TDUP
$414M
$241K 0.02%
96,338
– –
LSXMA
287
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$240K 0.02%
9,048
– –
PYPL icon
288
PayPal
PYPL
$49.9B
$238K 0.02%
3,407
-3,775
-53% -$327K
INSP icon
289
Inspire Medical Systems
INSP
$1.67B
$237K 0.02%
1,300
– –
KHC icon
290
Kraft Heinz
KHC
$28.8B
$236K 0.02%
6,193
+1
+0% +$40
NEE icon
291
NextEra Energy
NEE
$179B
$236K 0.02%
3,052
-461
-13% -$35.1K
SPGI icon
292
S&P Global
SPGI
$120B
$236K 0.02%
699
-13
-2% -$4.63K
MRSH
293
Marsh
MRSH
$90B
$234K 0.02%
1,510
-92
-6% -$14.7K
OSCR icon
294
Oscar Health
OSCR
$8.86B
$234K 0.02%
55,000
– –
SNOW icon
295
Snowflake
SNOW
$117B
$233K 0.02%
+1,672
New +$265K
ORN icon
296
Orion Group Holdings
ORN
$400M
$231K 0.02%
101,274
+32,258
+47% +$83K
NUE icon
297
Nucor
NUE
$61.6B
$230K 0.02%
2,200
– –
USB icon
298
US Bancorp
USB
$101B
$230K 0.02%
5,008
-5,113
-51% -$255K
LBTYK icon
299
Liberty Global Class C
LBTYK
$3.46B
$229K 0.02%
10,386
– –
LIT icon
300
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$226K 0.02%
3,109
– –
10 11
12
13 14

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GL
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SVCF
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GLA
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HIP
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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

Northeast Financial Consultants's Q2 2022 Portfolio in Review

As of Q2 2022, Northeast Financial Consultants held 399 positions worth $1.43B, down 17% from $1.73B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northeast Financial Consultants's Q2 2022 filing shows 11 new, 75 increased, 118 reduced and 67 closed positions. Its largest new stake was VanEck Oil Services ETF: 8,187 shares worth $1.9M. The largest sale was Berkshire Hathaway Class B, an estimated $22.5M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Northeast Financial Consultants's largest Q2 2022 buy was VanEck Oil Services ETF: 8,187 shares worth $1.9M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $17.4M increase.
  • Northeast Financial Consultants's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.9M.
  • Northeast Financial Consultants fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $22.5M.
  • Northeast Financial Consultants's ten largest holdings make up 48% of its $1.43B portfolio in Q2 2022.
  • Northeast Financial Consultants opened 11 new positions and closed 67 in Q2 2022.
  • Northeast Financial Consultants's portfolio value fell 17% quarter-over-quarter to $1.43B.

Based on Northeast Financial Consultants's 13F filing for Q2 2022, filed 12 Aug 2022.