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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
-5.69%
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
$1.37B
AUM Growth
-$68.7M
Cap. Flow
+$23M
Cap. Flow %
1.68%
Top 10 Hldgs %
48.69%
Holding
356
New
24
Increased
88
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$7.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.71M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$5.84M
3
AAPL icon
Apple
AAPL
+$5.06M
4
AMZN icon
Amazon
AMZN
+$4.81M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Financials 8.66%
3 Technology 7.86%
4 Communication Services 4.64%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
301
3M
MMM
$94.8B
$210K 0.02%
2,268
-822
-27% -$90.2K
IWC icon
302
iShares Micro-Cap ETF
IWC
$1.5B
$207K 0.02%
2,000
– –
KHC icon
303
Kraft Heinz
KHC
$29.1B
$207K 0.02%
6,193
– –
RGA icon
304
Reinsurance Group of America
RGA
$16.1B
$207K 0.02%
+1,647
New +$203K
LIT icon
305
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$205K 0.02%
3,109
– –
T icon
306
AT&T
T
$166B
$205K 0.02%
13,362
– –
EQT icon
307
EQT Corp
EQT
$33.8B
$204K 0.01%
+5,000
New +$217K
VDE icon
308
Vanguard Energy ETF
VDE
$10.4B
$204K 0.01%
2,006
– –
USB icon
309
US Bancorp
USB
$101B
$203K 0.01%
5,030
+22
+0.4% +$1.02K
WCN
310
Waste Connections
WCN
$41.6B
$203K 0.01%
+1,500
New +$205K
DOCS icon
311
Doximity
DOCS
$4.45B
$202K 0.01%
+6,691
New +$245K
MYD
312
DELISTED
BlackRock MuniYield Fund
MYD
$199K 0.01%
20,000
– –
PETS icon
313
PetMed Express
PETS
$43M
$195K 0.01%
10,000
– –
RLYB icon
314
Rallybio
RLYB
$88.1M
$189K 0.01%
+1,633
New +$145K
VERU icon
315
Veru
VERU
$46.7M
$187K 0.01%
+1,621
New +$234K
TDUP icon
316
ThredUp
TDUP
$405M
$177K 0.01%
96,338
– –
LBTYK icon
317
Liberty Global Class C
LBTYK
$3.46B
$171K 0.01%
10,386
– –
IMGN
318
DELISTED
Immunogen Inc
IMGN
$164K 0.01%
34,315
– –
PSQ icon
319
ProShares Short QQQ
PSQ
$642M
$149K 0.01%
+2,000
New +$133K
LYFT icon
320
Lyft
LYFT
$6.28B
$146K 0.01%
11,054
– –
AKLI
321
DELISTED
Akili Inc
AKLI
$128K 0.01%
+56,554
New +$405K
VEEE icon
322
Twin Vee PowerCats
VEEE
$7.14M
$118K 0.01%
131
-131
-50% -$190K
HTPA.WS
323
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$110K 0.01%
3,000,000
– –
KG
324
Kestrel Group
KG
$66.3M
$106K 0.01%
2,476
– –
MYN icon
325
BlackRock MuniYield New York Quality Fund
MYN
$376M
$94K 0.01%
10,000
– –
11 12
13
14 15

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WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
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GL
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SVCF
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GLA
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HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

Northeast Financial Consultants's Q3 2022 Portfolio in Review

As of Q3 2022, Northeast Financial Consultants held 356 positions worth $1.37B, down 4.8% from $1.43B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northeast Financial Consultants's Q3 2022 filing shows 24 new, 88 increased, 59 reduced and 19 closed positions. Its largest new stake was E2open Parent Holdings: 398,551 shares worth $2.42M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.71M.

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

  • Northeast Financial Consultants's largest Q3 2022 buy was E2open Parent Holdings: 398,551 shares worth $2.42M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $14.3M increase.
  • Northeast Financial Consultants's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.71M.
  • Northeast Financial Consultants fully exited Shell Midstream Partners, L.P. in Q3 2022, selling an estimated $5.84M.
  • Northeast Financial Consultants's ten largest holdings make up 49% of its $1.37B portfolio in Q3 2022.
  • Northeast Financial Consultants opened 24 new positions and closed 19 in Q3 2022.
  • Northeast Financial Consultants's portfolio value fell 4.8% quarter-over-quarter to $1.37B.

Based on Northeast Financial Consultants's 13F filing for Q3 2022, filed 15 Nov 2022.