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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
+7.98%
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
$1.48B
AUM Growth
+$115M
Cap. Flow
+$25.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
49.31%
Holding
365
New
28
Increased
78
Reduced
74
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$19.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.45M
4
XOM icon
ExxonMobil
XOM
+$4.72M
5
AAPL icon
Apple
AAPL
+$4.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.27M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.35M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.44M

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Financials 8.6%
3 Technology 7.19%
4 Communication Services 4.16%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
276
Reinsurance Group of America
RGA
$16.1B
$235K 0.02%
1,655
+8
+0.5% +$1.12K
KMI icon
277
Kinder Morgan
KMI
$70.7B
$234K 0.02%
12,960
– –
CBRE icon
278
CBRE Group
CBRE
$42.7B
$231K 0.02%
3,000
-1,219
-29% -$90K
ENB icon
279
Enbridge
ENB
$112B
$231K 0.02%
5,896
– –
AWK icon
280
American Water Works
AWK
$26.8B
$229K 0.02%
+1,500
New +$217K
MMM icon
281
3M
MMM
$94.8B
$227K 0.02%
2,268
– –
VRNA
282
DELISTED
Verona Pharma
VRNA
$227K 0.02%
+8,700
New +$116K
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$15B
$227K 0.02%
1,057
– –
VYMI icon
284
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$225K 0.02%
3,785
-2,340
-38% -$134K
DOCS icon
285
Doximity
DOCS
$4.45B
$225K 0.02%
6,691
– –
MTTR
286
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$222K 0.02%
79,428
– –
USB icon
287
US Bancorp
USB
$101B
$220K 0.01%
5,055
+25
+0.5% +$1.07K
LFUS icon
288
Littelfuse
LFUS
$11.7B
$220K 0.01%
+1,000
New +$223K
WFC.PRL icon
289
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$219K 0.01%
185
-163
-47% -$194K
IWC icon
290
iShares Micro-Cap ETF
IWC
$1.5B
$216K 0.01%
2,000
– –
BAC.PRL icon
291
Bank of America Series L
BAC.PRL
$4.02B
$213K 0.01%
184
-92
-33% -$109K
IXUS icon
292
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$211K 0.01%
+3,648
New +$204K
NUE icon
293
Nucor
NUE
$61.9B
$211K 0.01%
+1,600
New +$217K
OIH icon
294
VanEck Oil Services ETF
OIH
$1.96B
$210K 0.01%
692
-7,495
-92% -$2.15M
AA icon
295
Alcoa
AA
$13.5B
$210K 0.01%
+4,614
New +$201K
WMB icon
296
Williams Companies
WMB
$90.2B
$209K 0.01%
+6,365
New +$207K
ARW icon
297
Arrow Electronics
ARW
$10.7B
$209K 0.01%
+2,000
New +$206K
MSI icon
298
Motorola Solutions
MSI
$77.7B
$206K 0.01%
+798
New +$199K
DHR icon
299
Danaher
DHR
$145B
$204K 0.01%
+867
New +$201K
BDX icon
300
Becton Dickinson
BDX
$50B
$203K 0.01%
+800
New +$189K
10 11
12
13 14

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Northeast Financial Consultants's Q4 2022 Portfolio in Review

As of Q4 2022, Northeast Financial Consultants held 365 positions worth $1.48B, up 8.5% from $1.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northeast Financial Consultants's Q4 2022 filing shows 28 new, 78 increased, 74 reduced and 45 closed positions. Its largest new stake was iShares US Healthcare ETF: 51,400 shares worth $2.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $21.9M.

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

  • Northeast Financial Consultants's largest Q4 2022 buy was iShares US Healthcare ETF: 51,400 shares worth $2.92M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $43.5M increase.
  • Northeast Financial Consultants's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.9M.
  • Northeast Financial Consultants fully exited Cable One in Q4 2022, selling an estimated $4.26M.
  • Northeast Financial Consultants's ten largest holdings make up 49% of its $1.48B portfolio in Q4 2022.
  • Northeast Financial Consultants opened 28 new positions and closed 45 in Q4 2022.
  • Northeast Financial Consultants's portfolio value rose 8.5% quarter-over-quarter to $1.48B.

Based on Northeast Financial Consultants's 13F filing for Q4 2022, filed 13 Feb 2023.