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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
+10.57%
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
$1.81B
AUM Growth
+$212M
Cap. Flow
+$51.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
51.14%
Holding
293
New
8
Increased
70
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.47M
4
PFE icon
Pfizer
PFE
+$6.23M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.63M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.75M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.57M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.41M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.41M
5
BAC icon
Bank of America
BAC
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 9.43%
2 Technology 8.86%
3 Healthcare 7.35%
4 Communication Services 4.07%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZWW
276
Hertz Global Holdings Warrants
HTZWW
$112M
$85.2K ﹤0.01%
15,550
+3,250
+26% +$16.4K
CGTX icon
277
Cognition Therapeutics
CGTX
$98.9M
$45.3K ﹤0.01%
24,500
– –
AKLI
278
DELISTED
Akili Inc
AKLI
$27.5K ﹤0.01%
56,554
– –
VERU icon
279
Veru
VERU
$46.7M
$11.7K ﹤0.01%
1,630
+9
+0.6% +$80
ETWO.WS
280
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
$4.15K ﹤0.01%
14,821
-15,179
-51% -$5.32K
BNTX icon
281
BioNTech
BNTX
$23.3B
– –
-1,989
Closed -$216K
CSCO icon
282
Cisco
CSCO
$488B
– –
-4,000
Closed -$215K
F icon
283
Ford
F
$55.1B
– –
-80,581
Closed -$1M
HACK icon
284
Amplify Cybersecurity ETF
HACK
$3B
– –
-20,120
Closed -$1.04M
MRNA icon
285
Moderna
MRNA
$25.4B
– –
-2,210
Closed -$228K
RLYB icon
286
Rallybio
RLYB
$88.1M
– –
-2,269
Closed -$61.2K
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-44,043
Closed -$1.04M
SPHD icon
288
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-10,869
Closed -$426K
VONV icon
289
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-3,054
Closed -$204K
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-8,340
Closed -$277K
XYZ
291
Block Inc
XYZ
$47B
– –
-4,730
Closed -$209K
MTTR
292
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-69,700
Closed -$151K
SGEN
293
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,900
Closed -$615K
8 9 10 11
12

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Northeast Financial Consultants's Q4 2023 Portfolio in Review

As of Q4 2023, Northeast Financial Consultants held 293 positions worth $1.81B, up 13% from $1.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northeast Financial Consultants's Q4 2023 filing shows 8 new, 70 increased, 61 reduced and 13 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 31,923 shares worth $4.96M. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

  • Northeast Financial Consultants's largest Q4 2023 buy was iShares Russell 2000 Value ETF: 31,923 shares worth $4.96M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $19.4M increase.
  • Northeast Financial Consultants's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.75M.
  • Northeast Financial Consultants fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $1.04M.
  • Northeast Financial Consultants's ten largest holdings make up 51% of its $1.81B portfolio in Q4 2023.
  • Northeast Financial Consultants opened 8 new positions and closed 13 in Q4 2023.
  • Northeast Financial Consultants's portfolio value rose 13% quarter-over-quarter to $1.81B.

Based on Northeast Financial Consultants's 13F filing for Q4 2023, filed 14 Feb 2024.