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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
+7.27%
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
$1.63B
AUM Growth
+$66.1M
(+4.2%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
333
New
16
Increased
61
Reduced
70
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$8.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.52M |
| 3 |
RC
Ready Capital
RC
|
+$3.66M |
| 4 |
Blackstone Secured Lending
BXSL
|
+$3.14M |
| 5 |
PNC Financial Services
PNC
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$13.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.88M |
| 3 |
Amazon
AMZN
|
+$7.4M |
| 4 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$3.45M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.37% |
| 2 | Technology | 9.07% |
| 3 | Financials | 8.47% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dolby
DLB
$5.67B
| – | – |
-5,953
| Closed | -$509K |
|
302
Doximity
DOCS
$4.49B
| – | – |
-7,841
| Closed | -$254K |
|
|
DOCU
303
DocuSign
DOCU
$11B
| – | – |
-4,390
| Closed | -$256K |
|
304
Dow Inc
DOW
$22.3B
| – | – |
-3,728
| Closed | -$204K |
|
305
Etsy
ETSY
$7.25B
| – | – |
-3,940
| Closed | -$439K |
|
|
FITB
306
Fifth Third Bancorp
FITB
$52.2B
| – | – |
-7,693
| Closed | -$205K |
|
307
Liberty Media Series C
FWONK
$25.8B
| – | – |
-4,592
| Closed | -$332K |
|
308
Guardant Health
GH
$22.2B
| – | – |
-8,646
| Closed | -$203K |
|
309
HubSpot
HUBS
$10.6B
| – | – |
-2,095
| Closed | -$898K |
|
310
Ionis Pharmaceuticals
IONS
$9.32B
| – | – |
-7,740
| Closed | -$277K |
|
311
iShares Russell 2000 Growth ETF
IWO
$15B
| – | – |
-1,057
| Closed | -$240K |
|
312
Jazz Pharmaceuticals
JAZZ
$16.2B
| – | – |
-3,270
| Closed | -$479K |
|
|
NMAD
313
Nomad Power Solutions
NMAD
$66.7M
| – | – |
-2,000
| Closed | -$16.5K |
|
|
KG
314
Kestrel Group
KG
$68.8M
| – | – |
-1,238
| Closed | -$51.8K |
|
315
Match Group
MTCH
$8.38B
| – | – |
-6,401
| Closed | -$246K |
|
316
NextEra Energy
NEE
$179B
| – | – |
-3,588
| Closed | -$277K |
|
317
New Fortress Energy
NFE
$94.8M
| – | – |
-7,143
| Closed | -$210K |
|
318
Precigen
PGEN
$2.42B
| – | – |
-164,209
| Closed | -$174K |
|
319
Insulet
PODD
$9.74B
| – | – |
-1,555
| Closed | -$496K |
|
320
Perrigo
PRGO
$1.72B
| – | – |
-10,975
| Closed | -$394K |
|
321
Qualcomm
QCOM
$172B
| – | – |
-1,650
| Closed | -$211K |
|
322
Reinsurance Group of America
RGA
$16B
| – | – |
-1,663
| Closed | -$221K |
|
323
Snowflake
SNOW
$117B
| – | – |
-3,793
| Closed | -$585K |
|
324
Seagate
STX
$201B
| – | – |
-10,062
| Closed | -$665K |
|
325
TE Connectivity
TEL
$62.7B
| – | – |
-10,415
| Closed | -$1.37M |
|
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Northeast Financial Consultants's Q2 2023 Portfolio in Review
As of Q2 2023, Northeast Financial Consultants held 333 positions worth $1.63B, up 4.2% from $1.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Northeast Financial Consultants's Q2 2023 filing shows 16 new, 61 increased, 70 reduced and 45 closed positions. Its largest new stake was FMC: 78,762 shares worth $8.22M. The largest sale was Eli Lilly, an estimated $13.1M.
By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
- Northeast Financial Consultants's largest Q2 2023 buy was FMC: 78,762 shares worth $8.22M.
- Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $4.52M increase.
- Northeast Financial Consultants's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $13.1M.
- Northeast Financial Consultants fully exited Broadmark Realty Capital Inc. Common Stock in Q2 2023, selling an estimated $3.45M.
- Northeast Financial Consultants's ten largest holdings make up 51% of its $1.63B portfolio in Q2 2023.
- Northeast Financial Consultants opened 16 new positions and closed 45 in Q2 2023.
- Northeast Financial Consultants's portfolio value rose 4.2% quarter-over-quarter to $1.63B.
Based on Northeast Financial Consultants's 13F filing for Q2 2023, filed 8 Aug 2023.