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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
KRRO icon
326
Korro Bio
KRRO
$197M
$82K 0.01%
917
– –
HLN icon
327
Haleon
HLN
$43.2B
$76K 0.01%
+12,530
New +$81.1K
CLSD
328
DELISTED
Clearside Biomedical
CLSD
$60K ﹤0.01%
3,533
– –
OCUL icon
329
Ocular Therapeutix
OCUL
$2.25B
$52K ﹤0.01%
12,483
– –
AUTL
330
Autolus Therapeutics
AUTL
$564M
$42K ﹤0.01%
19,672
– –
MGNX icon
331
MacroGenics
MGNX
$256M
$35K ﹤0.01%
10,000
– –
ETWO.WS
332
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
$27K ﹤0.01%
26,900
+1,400
+5% +$1.85K
PHAS
333
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$7K ﹤0.01%
37,760
– –
QNGY
334
DELISTED
Quanergy Systems, Inc.
QNGY
$5K ﹤0.01%
1,100
– –
SPPI
335
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4K ﹤0.01%
10,000
– –
RONI.WS
336
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
– –
APA icon
337
APA Corp
APA
$14B
– –
-5,783
Closed -$202K
ARW icon
338
Arrow Electronics
ARW
$10.7B
– –
-2,000
Closed -$224K
CHTR icon
339
Charter Communications
CHTR
$17.9B
– –
-431
Closed -$202K
CL icon
340
Colgate-Palmolive
CL
$73.6B
– –
-2,498
Closed -$200K
DHR icon
341
Danaher
DHR
$145B
– –
-900
Closed -$202K
DOW icon
342
Dow Inc
DOW
$22.1B
– –
-4,155
Closed -$214K
DXCM icon
343
DexCom
DXCM
$34.3B
– –
-5,648
Closed -$421K
F icon
344
Ford
F
$55.1B
– –
-37,689
Closed -$419K
FDX icon
345
FedEx
FDX
$77.3B
– –
-1,697
Closed -$385K
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,555
Closed -$212K
IYG icon
347
iShares US Financial Services ETF
IYG
$2.22B
– –
-30,597
Closed -$1.51M
LFUS icon
348
Littelfuse
LFUS
$11.7B
– –
-1,000
Closed -$254K
LGND icon
349
Ligand Pharmaceuticals
LGND
$5.85B
– –
-4,416
Closed -$245K
NUE icon
350
Nucor
NUE
$61.9B
– –
-2,200
Closed -$230K
11 12 13
14
15

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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.