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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
+6.44%
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
$1.56B
AUM Growth
+$82.6M
Cap. Flow
+$9.05M
Cap. Flow %
0.58%
Top 10 Hldgs %
50.01%
Holding
338
New
18
Increased
55
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$30M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.8M
3
JPM icon
JPMorgan Chase
JPM
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.1M
5
BAC icon
Bank of America
BAC
+$3.88M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.75M
2
SCHW
Charles Schwab
SCHW
+$4.62M
3
MSFT icon
Microsoft
MSFT
+$4.07M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 11.26%
2 Technology 8.53%
3 Financials 8.13%
4 Communication Services 4.48%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
276
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$234K 0.02%
3,785
– –
ACN icon
277
Accenture
ACN
$110B
$232K 0.01%
813
-1,323
-62% -$361K
VDE icon
278
Vanguard Energy ETF
VDE
$10.4B
$229K 0.01%
2,006
– –
KMI icon
279
Kinder Morgan
KMI
$70.7B
$227K 0.01%
12,960
– –
IXUS icon
280
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$226K 0.01%
3,648
– –
ENB icon
281
Enbridge
ENB
$112B
$225K 0.01%
5,896
– –
RGA icon
282
Reinsurance Group of America
RGA
$16.1B
$221K 0.01%
1,663
+8
+0.5% +$1.13K
CBRE icon
283
CBRE Group
CBRE
$42.7B
$218K 0.01%
3,000
– –
WFC.PRL icon
284
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$218K 0.01%
185
– –
MTTR
285
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$217K 0.01%
79,428
– –
BAC.PRL icon
286
Bank of America Series L
BAC.PRL
$4.02B
$215K 0.01%
184
– –
LBTYK icon
287
Liberty Global Class C
LBTYK
$3.46B
$212K 0.01%
10,386
– –
QCOM icon
288
Qualcomm
QCOM
$171B
$211K 0.01%
+1,650
New +$205K
NFE icon
289
New Fortress Energy
NFE
$94M
$210K 0.01%
7,143
– –
IWC icon
290
iShares Micro-Cap ETF
IWC
$1.5B
$209K 0.01%
2,000
– –
WCN
291
Waste Connections
WCN
$41.6B
$209K 0.01%
+1,500
New +$200K
APA icon
292
APA Corp
APA
$14B
$209K 0.01%
5,783
– –
CLX icon
293
Clorox
CLX
$12.8B
$208K 0.01%
+1,312
New +$197K
FITB
294
Fifth Third Bancorp
FITB
$52.6B
$205K 0.01%
+7,693
New +$256K
DOW icon
295
Dow Inc
DOW
$22.1B
$204K 0.01%
+3,728
New +$210K
VONV icon
296
Vanguard Russell 1000 Value ETF
VONV
$22B
$204K 0.01%
3,054
– –
TTE icon
297
TotalEnergies
TTE
$194B
$204K 0.01%
3,447
-1,523
-31% -$93.7K
GH icon
298
Guardant Health
GH
$22.2B
$203K 0.01%
8,646
– –
CALF icon
299
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$200K 0.01%
+5,256
New +$202K
ETWO
300
DELISTED
E2open Parent Holdings
ETWO
$199K 0.01%
34,112
+1,000
+3% +$6.04K
10 11
12
13 14

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Northeast Financial Consultants's Q1 2023 Portfolio in Review

As of Q1 2023, Northeast Financial Consultants held 338 positions worth $1.56B, up 5.6% from $1.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northeast Financial Consultants's Q1 2023 filing shows 18 new, 55 increased, 91 reduced and 21 closed positions. Its largest new stake was Texas Instruments: 11,750 shares worth $2.19M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.75M.

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

  • Northeast Financial Consultants's largest Q1 2023 buy was Texas Instruments: 11,750 shares worth $2.19M.
  • Northeast Financial Consultants added most to Pfizer in Q1 2023, an estimated $30M increase.
  • Northeast Financial Consultants's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.75M.
  • Northeast Financial Consultants fully exited Brookfield Asset Management in Q1 2023, selling an estimated $1.35M.
  • Northeast Financial Consultants's ten largest holdings make up 50% of its $1.56B portfolio in Q1 2023.
  • Northeast Financial Consultants opened 18 new positions and closed 21 in Q1 2023.
  • Northeast Financial Consultants's portfolio value rose 5.6% quarter-over-quarter to $1.56B.

Based on Northeast Financial Consultants's 13F filing for Q1 2023, filed 15 May 2023.