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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
+7.98%
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
CHGG icon
326
Chegg
CHGG
$88.9M
– –
-30,000
Closed -$632K
CRWD icon
327
CrowdStrike
CRWD
$226B
– –
-25,676
Closed -$1.06M
CVS icon
328
CVS Health
CVS
$121B
– –
-6,006
Closed -$573K
DOCU
329
DocuSign
DOCU
$11.1B
– –
-6,725
Closed -$360K
DVN icon
330
Devon Energy
DVN
$49.3B
– –
-6,675
Closed -$401K
DXC icon
331
DXC Technology
DXC
$1.71B
– –
-12,909
Closed -$316K
EQT icon
332
EQT Corp
EQT
$33.8B
– –
-5,000
Closed -$204K
FUN icon
333
Cedar Fair
FUN
$1.68B
– –
-18,000
Closed -$741K
HLN icon
334
Haleon
HLN
$43.2B
– –
-12,530
Closed -$76K
HUBS icon
335
HubSpot
HUBS
$10.5B
– –
-2,057
Closed -$556K
INCY icon
336
Incyte
INCY
$24.5B
– –
-7,490
Closed -$499K
KBWB icon
337
Invesco KBW Bank ETF
KBWB
$6.85B
– –
-5,600
Closed -$275K
MOO icon
338
VanEck Agribusiness ETF
MOO
$974M
– –
-11,485
Closed -$927K
MOS icon
339
The Mosaic Company
MOS
$7.18B
– –
-8,355
Closed -$404K
MTCH icon
340
Match Group
MTCH
$8.4B
– –
-7,127
Closed -$340K
MTDR icon
341
Matador Resources
MTDR
$6.5B
– –
-12,929
Closed -$632K
MU icon
342
Micron Technology
MU
$1.03T
– –
-4,453
Closed -$223K
MYD
343
DELISTED
BlackRock MuniYield Fund
MYD
– –
-20,000
Closed -$199K
OCUL icon
344
Ocular Therapeutix
OCUL
$2.25B
– –
-12,483
Closed -$52K
OSCR icon
345
Oscar Health
OSCR
$9.14B
– –
-55,000
Closed -$274K
PEJ icon
346
Invesco Leisure and Entertainment ETF
PEJ
$312M
– –
-18,475
Closed -$640K
PSQ icon
347
ProShares Short QQQ
PSQ
$642M
– –
-2,000
Closed -$149K
QCOM icon
348
Qualcomm
QCOM
$171B
– –
-1,943
Closed -$220K
TDUP icon
349
ThredUp
TDUP
$405M
– –
-96,338
Closed -$177K
VO icon
350
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-10,804
Closed -$508K
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
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
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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.