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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
GLS
326
DELISTED
Gelesis Holdings, Inc.
GLS
$39K ﹤0.01%
25,000
-10,000
-29% -$41.3K
LMACW
327
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$32K ﹤0.01%
64,270
+100
+0.2% +$60
MGNX icon
328
MacroGenics
MGNX
$249M
$30K ﹤0.01%
10,000
– –
PHAS
329
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$23K ﹤0.01%
37,760
– –
QNGY
330
DELISTED
Quanergy Systems, Inc.
QNGY
$9K ﹤0.01%
+1,100
New +$24.7K
SPPI
331
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$8K ﹤0.01%
10,000
– –
RONI.WS
332
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$4K ﹤0.01%
13,023
+2,000
+18% +$1.01K
ACWI icon
333
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-2,164
Closed -$216K
AMAT icon
334
Applied Materials
AMAT
$417B
– –
-4,192
Closed -$553K
APD icon
335
Air Products & Chemicals
APD
$68.9B
– –
-851
Closed -$213K
ARKG icon
336
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-8,959
Closed -$411K
ARKK icon
337
ARK Innovation ETF
ARKK
$6.38B
– –
-5,845
Closed -$387K
ASML icon
338
ASML
ASML
$691B
– –
-2,424
Closed -$1.62M
BABA icon
339
Alibaba
BABA
$306B
– –
-4,664
Closed -$507K
BDX icon
340
Becton Dickinson
BDX
$49.4B
– –
-820
Closed -$213K
BNY
341
Bank of New York Mellon
BNY
$109B
– –
-5,357
Closed -$266K
BND icon
342
Vanguard Total Bond Market
BND
$161B
– –
-3,454
Closed -$275K
BRK.B icon
343
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-63,881
Closed -$22.5M
CB icon
344
Chubb
CB
$134B
– –
-1,556
Closed -$333K
CCI icon
345
Crown Castle
CCI
$31.3B
– –
-1,324
Closed -$244K
CI icon
346
Cigna
CI
$72.4B
– –
-1,377
Closed -$330K
CINF icon
347
Cincinnati Financial
CINF
$26.6B
– –
-1,845
Closed -$251K
COF icon
348
Capital One
COF
$134B
– –
-2,938
Closed -$386K
CRVL icon
349
CorVel
CRVL
$3.09B
– –
-4,491
Closed -$252K
CZR icon
350
Caesars Entertainment
CZR
$6.06B
– –
-4,000
Closed -$309K
12 13
14
15 16

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HIP
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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.