We are live on ! Find out more
NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
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
$1.48B
AUM Growth
+$115M
Cap. Flow
+$25.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
49.31%
Holding
365
New
28
Increased
78
Reduced
74
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$19.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.45M
4
XOM icon
ExxonMobil
XOM
+$4.72M
5
AAPL icon
Apple
AAPL
+$4.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.27M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.35M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.44M

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Financials 8.6%
3 Technology 7.19%
4 Communication Services 4.16%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
301
Vanguard Russell 1000 Value ETF
VONV
$22B
$203K 0.01%
+3,054
New +$201K
LBTYK icon
302
Liberty Global Class C
LBTYK
$3.46B
$202K 0.01%
10,386
– –
OMCL icon
303
Omnicell
OMCL
$1.69B
$202K 0.01%
4,000
– –
ETWO
304
DELISTED
E2open Parent Holdings
ETWO
$194K 0.01%
33,112
-365,439
-92% -$2.09M
PETS icon
305
PetMed Express
PETS
$42.7M
$177K 0.01%
10,000
– –
KRRO icon
306
Korro Bio
KRRO
$196M
$176K 0.01%
917
– –
LYFT icon
307
Lyft
LYFT
$6.28B
$122K 0.01%
11,054
– –
GLS
308
DELISTED
Gelesis Holdings, Inc.
GLS
$115K 0.01%
395,035
– –
MYN icon
309
BlackRock MuniYield New York Quality Fund
MYN
$377M
$98K 0.01%
10,000
– –
CLSD
310
DELISTED
Clearside Biomedical
CLSD
$93K 0.01%
5,533
+2,000
+57% +$36K
VEEE icon
311
Twin Vee PowerCats
VEEE
$7.07M
$88.7K 0.01%
131
– –
RLYB icon
312
Rallybio
RLYB
$88.4M
$85.8K 0.01%
1,633
– –
HTZWW
313
Hertz Global Holdings Warrants
HTZWW
$112M
$85.7K 0.01%
+11,500
New +$101K
VERU icon
314
Veru
VERU
$46.7M
$85.6K 0.01%
1,621
– –
MGNX icon
315
MacroGenics
MGNX
$256M
$67.1K ﹤0.01%
10,000
– –
AKLI
316
DELISTED
Akili Inc
AKLI
$63.3K ﹤0.01%
56,554
– –
KG
317
Kestrel Group
KG
$66.9M
$52.2K ﹤0.01%
1,238
-1,238
-50% -$52.7K
CGTX icon
318
Cognition Therapeutics
CGTX
$97.9M
$51.5K ﹤0.01%
+24,500
New +$49.5K
ETWO.WS
319
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
$23.5K ﹤0.01%
27,900
+1,000
+4% +$839
SPPI
320
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3.69K ﹤0.01%
10,000
– –
AMD icon
321
Advanced Micro Devices
AMD
$788B
– –
-13,117
Closed -$831K
AUTL
322
Autolus Therapeutics
AUTL
$567M
– –
-19,672
Closed -$42K
BIRD icon
323
Smartbird Inc
BIRD
$30.2M
– –
-4,000
Closed -$243K
BOND icon
324
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-5,575
Closed -$500K
CABO icon
325
Cable One
CABO
$191M
– –
-4,995
Closed -$4.26M
11 12
13
14 15

Similar funds

MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Northeast Financial Consultants held 365 positions worth $1.48B, up 8.5% from $1.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northeast Financial Consultants's Q4 2022 filing shows 28 new, 78 increased, 74 reduced and 45 closed positions. Its largest new stake was iShares US Healthcare ETF: 51,400 shares worth $2.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $21.9M.

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

  • Northeast Financial Consultants's largest Q4 2022 buy was iShares US Healthcare ETF: 51,400 shares worth $2.92M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $43.5M increase.
  • Northeast Financial Consultants's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.9M.
  • Northeast Financial Consultants fully exited Cable One in Q4 2022, selling an estimated $4.26M.
  • Northeast Financial Consultants's ten largest holdings make up 49% of its $1.48B portfolio in Q4 2022.
  • Northeast Financial Consultants opened 28 new positions and closed 45 in Q4 2022.
  • Northeast Financial Consultants's portfolio value rose 8.5% quarter-over-quarter to $1.48B.

Based on Northeast Financial Consultants's 13F filing for Q4 2022, filed 13 Feb 2023.