We are live on ! Find out more
NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
-5.69%
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
$1.37B
AUM Growth
-$68.7M
Cap. Flow
+$23M
Cap. Flow %
1.68%
Top 10 Hldgs %
48.69%
Holding
356
New
24
Increased
88
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$7.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.71M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$5.84M
3
AAPL icon
Apple
AAPL
+$5.06M
4
AMZN icon
Amazon
AMZN
+$4.81M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Financials 8.66%
3 Technology 7.86%
4 Communication Services 4.64%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
276
International Paper
IP
$21.8B
$271K 0.02%
8,560
– –
VGK icon
277
Vanguard FTSE Europe ETF
VGK
$31B
$269K 0.02%
5,835
– –
BNTX icon
278
BioNTech
BNTX
$23.3B
$268K 0.02%
1,989
– –
ORN icon
279
Orion Group Holdings
ORN
$402M
$267K 0.02%
101,274
– –
RIO icon
280
Rio Tinto
RIO
$165B
$264K 0.02%
4,800
– –
QQEW icon
281
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$263K 0.02%
3,144
– –
MRNA icon
282
Moderna
MRNA
$25.4B
$261K 0.02%
+2,210
New +$335K
FWONK icon
283
Liberty Media Series C
FWONK
$26B
$258K 0.02%
4,563
– –
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$256K 0.02%
4,064
– –
BSX icon
285
Boston Scientific
BSX
$74.5B
$253K 0.02%
6,530
– –
LSXMA
286
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$253K 0.02%
9,048
– –
EFG icon
287
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$251K 0.02%
3,463
– –
TYG
288
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$247K 0.02%
8,250
– –
BIRD icon
289
Smartbird Inc
BIRD
$30.2M
$243K 0.02%
4,000
– –
CB icon
290
Chubb
CB
$132B
$239K 0.02%
+1,315
New +$250K
SCHX icon
291
Schwab US Large- Cap ETF
SCHX
$74.5B
$237K 0.02%
16,800
– –
IHE icon
292
iShares US Pharmaceuticals ETF
IHE
$1.65B
$234K 0.02%
4,140
– –
INSP icon
293
Inspire Medical Systems
INSP
$1.68B
$231K 0.02%
1,300
– –
TTE icon
294
TotalEnergies
TTE
$194B
$231K 0.02%
+4,970
New +$250K
PAA icon
295
Plains All American Pipeline
PAA
$16.4B
$229K 0.02%
21,800
– –
MU icon
296
Micron Technology
MU
$1.03T
$223K 0.02%
4,453
– –
QCOM icon
297
Qualcomm
QCOM
$171B
$220K 0.02%
1,943
– –
ENB icon
298
Enbridge
ENB
$112B
$219K 0.02%
5,896
– –
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$15B
$218K 0.02%
1,057
– –
KMI icon
300
Kinder Morgan
KMI
$70.7B
$216K 0.02%
12,960
– –
10 11
12
13 14

Similar funds

MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

Northeast Financial Consultants's Q3 2022 Portfolio in Review

As of Q3 2022, Northeast Financial Consultants held 356 positions worth $1.37B, down 4.8% from $1.43B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northeast Financial Consultants's Q3 2022 filing shows 24 new, 88 increased, 59 reduced and 19 closed positions. Its largest new stake was E2open Parent Holdings: 398,551 shares worth $2.42M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.71M.

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

  • Northeast Financial Consultants's largest Q3 2022 buy was E2open Parent Holdings: 398,551 shares worth $2.42M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $14.3M increase.
  • Northeast Financial Consultants's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.71M.
  • Northeast Financial Consultants fully exited Shell Midstream Partners, L.P. in Q3 2022, selling an estimated $5.84M.
  • Northeast Financial Consultants's ten largest holdings make up 49% of its $1.37B portfolio in Q3 2022.
  • Northeast Financial Consultants opened 24 new positions and closed 19 in Q3 2022.
  • Northeast Financial Consultants's portfolio value fell 4.8% quarter-over-quarter to $1.37B.

Based on Northeast Financial Consultants's 13F filing for Q3 2022, filed 15 Nov 2022.