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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
-15.15%
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
$1.43B
AUM Growth
-$293M
Cap. Flow
-$19.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
48.49%
Holding
399
New
11
Increased
75
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.7M
5
AMZN icon
Amazon
AMZN
+$4.61M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.9M
3
MPLX icon
MPLX
MPLX
+$5.61M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 12.06%
2 Financials 8.13%
3 Technology 8.01%
4 Communication Services 5.2%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
301
Arrow Electronics
ARW
$10.5B
$224K 0.02%
2,000
– –
MYD
302
DELISTED
BlackRock MuniYield Fund
MYD
$223K 0.02%
20,000
– –
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$14.9B
$218K 0.02%
1,057
– –
KMI icon
304
Kinder Morgan
KMI
$70.1B
$217K 0.02%
12,960
-241
-2% -$4.51K
DOW icon
305
Dow Inc
DOW
$22.6B
$214K 0.01%
4,155
– –
PAA icon
306
Plains All American Pipeline
PAA
$16.3B
$214K 0.01%
21,800
-84,700
-80% -$919K
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$14.6B
$212K 0.01%
1,555
– –
TFX icon
308
Teleflex
TFX
$5.91B
$209K 0.01%
850
– –
IWC icon
309
iShares Micro-Cap ETF
IWC
$1.49B
$208K 0.01%
2,000
– –
APA icon
310
APA Corp
APA
$14.2B
$202K 0.01%
+5,783
New +$246K
CHTR icon
311
Charter Communications
CHTR
$18.8B
$202K 0.01%
431
– –
DHR icon
312
Danaher
DHR
$146B
$202K 0.01%
900
+25
+3% +$5.76K
CL icon
313
Colgate-Palmolive
CL
$73.6B
$200K 0.01%
+2,498
New +$195K
VDE icon
314
Vanguard Energy ETF
VDE
$10.4B
$200K 0.01%
2,006
– –
PETS icon
315
PetMed Express
PETS
$42.3M
$199K 0.01%
10,000
– –
IMGN
316
DELISTED
Immunogen Inc
IMGN
$154K 0.01%
34,315
– –
LYFT icon
317
Lyft
LYFT
$6.64B
$147K 0.01%
11,054
+902
+9% +$21K
MYN icon
318
BlackRock MuniYield New York Quality Fund
MYN
$376M
$107K 0.01%
10,000
– –
KG
319
Kestrel Group
KG
$68.8M
$96K 0.01%
2,476
– –
CLSD
320
DELISTED
Clearside Biomedical
CLSD
$78K 0.01%
3,533
– –
KRRO icon
321
Korro Bio
KRRO
$196M
$69K ﹤0.01%
917
– –
AUTL
322
Autolus Therapeutics
AUTL
$620M
$56K ﹤0.01%
19,672
– –
ENDP
323
DELISTED
Endo International plc
ENDP
$51K ﹤0.01%
109,625
– –
OCUL icon
324
Ocular Therapeutix
OCUL
$2.14B
$50K ﹤0.01%
12,483
– –
ETWO.WS
325
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
$42K ﹤0.01%
25,500
– –
11 12
13
14 15

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MME
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Northeast Financial Consultants's Q2 2022 Portfolio in Review

As of Q2 2022, Northeast Financial Consultants held 399 positions worth $1.43B, down 17% from $1.73B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northeast Financial Consultants's Q2 2022 filing shows 11 new, 75 increased, 118 reduced and 67 closed positions. Its largest new stake was VanEck Oil Services ETF: 8,187 shares worth $1.9M. The largest sale was Berkshire Hathaway Class B, an estimated $22.5M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Northeast Financial Consultants's largest Q2 2022 buy was VanEck Oil Services ETF: 8,187 shares worth $1.9M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $17.4M increase.
  • Northeast Financial Consultants's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.9M.
  • Northeast Financial Consultants fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $22.5M.
  • Northeast Financial Consultants's ten largest holdings make up 48% of its $1.43B portfolio in Q2 2022.
  • Northeast Financial Consultants opened 11 new positions and closed 67 in Q2 2022.
  • Northeast Financial Consultants's portfolio value fell 17% quarter-over-quarter to $1.43B.

Based on Northeast Financial Consultants's 13F filing for Q2 2022, filed 12 Aug 2022.