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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
-2.99%
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
$1.6B
AUM Growth
-$33.2M
Cap. Flow
+$24.7M
Cap. Flow %
1.55%
Top 10 Hldgs %
50.48%
Holding
298
New
10
Increased
64
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$4.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.78M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.73M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
4
PNC icon
PNC Financial Services
PNC
+$1.59M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 9.08%
2 Technology 8.51%
3 Healthcare 8.43%
4 Communication Services 4.3%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
276
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$126K 0.01%
+23,436
New +$88.4K
MYN icon
277
BlackRock MuniYield New York Quality Fund
MYN
$376M
$88.6K 0.01%
10,000
– –
HTZWW
278
Hertz Global Holdings Warrants
HTZWW
$112M
$75.3K ﹤0.01%
12,300
+500
+4% +$4.5K
CLSD
279
DELISTED
Clearside Biomedical
CLSD
$72.2K ﹤0.01%
5,533
– –
RLYB icon
280
Rallybio
RLYB
$88.1M
$61.2K ﹤0.01%
2,269
– –
MGNX icon
281
MacroGenics
MGNX
$256M
$46.6K ﹤0.01%
10,000
– –
CGTX icon
282
Cognition Therapeutics
CGTX
$98.9M
$35.3K ﹤0.01%
24,500
– –
AKLI
283
DELISTED
Akili Inc
AKLI
$31K ﹤0.01%
56,554
– –
ETWO.WS
284
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$14.1K ﹤0.01%
30,000
– –
VERU icon
285
Veru
VERU
$46.7M
$11.7K ﹤0.01%
1,621
– –
AON icon
286
Aon
AON
$74.7B
– –
-600
Closed -$207K
AWK icon
287
American Water Works
AWK
$26.8B
– –
-1,500
Closed -$214K
CLX icon
288
Clorox
CLX
$12.8B
– –
-1,312
Closed -$209K
CZR icon
289
Caesars Entertainment
CZR
$6.04B
– –
-4,000
Closed -$204K
ENB icon
290
Enbridge
ENB
$112B
– –
-5,896
Closed -$219K
IP icon
291
International Paper
IP
$21.8B
– –
-8,560
Closed -$272K
KRRO icon
292
Korro Bio
KRRO
$197M
– –
-857
Closed -$14.8K
OMCL icon
293
Omnicell
OMCL
$1.69B
– –
-4,000
Closed -$295K
PETS icon
294
PetMed Express
PETS
$43M
– –
-10,000
Closed -$138K
PYPL icon
295
PayPal
PYPL
$50.6B
– –
-4,502
Closed -$300K
SNN icon
296
Smith & Nephew
SNN
$12.5B
– –
-6,500
Closed -$210K
MMP
297
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-27,819
Closed -$1.73M
SPPI
298
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-10,000
Closed -$9.6K
8 9 10 11
12

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MME
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Northeast Financial Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, Northeast Financial Consultants held 298 positions worth $1.6B, down 2% from $1.63B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northeast Financial Consultants's Q3 2023 filing shows 10 new, 64 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 30,350 shares worth $2.86M. The largest sale was Pfizer, an estimated $6.78M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • Northeast Financial Consultants's largest Q3 2023 buy was iShares Core S&P Total US Stock Market ETF: 30,350 shares worth $2.86M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $13.9M increase.
  • Northeast Financial Consultants's biggest Q3 2023 reduction was Pfizer, cutting an estimated $6.78M.
  • Northeast Financial Consultants fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.73M.
  • Northeast Financial Consultants's ten largest holdings make up 50% of its $1.6B portfolio in Q3 2023.
  • Northeast Financial Consultants opened 10 new positions and closed 13 in Q3 2023.
  • Northeast Financial Consultants's portfolio value fell 2% quarter-over-quarter to $1.6B.

Based on Northeast Financial Consultants's 13F filing for Q3 2023, filed 14 Nov 2023.