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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 | |
|---|---|---|---|---|---|---|
326
Textron
TXT
$15.2B
| – | – |
-3,520
| Closed | -$249K |
|
327
Twin Vee PowerCats
VEEE
$7.3M
| – | – |
-131
| Closed | -$82.2K |
|
328
Warner Bros
WBD
$67.9B
| – | – |
-25,024
| Closed | -$378K |
|
329
Wolfspeed
WOLF
$1.57B
| – | – |
-8,751
| Closed | -$568K |
|
|
LSXMK
330
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-18,046
| Closed | -$391K |
|
|
BRMK
331
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-734,414
| Closed | -$3.45M |
|
|
GLS
332
DELISTED
Gelesis Holdings, Inc.
GLS
| – | – |
-395,035
| Closed | -$64.3K |
|
|
SLY
333
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-33,490
| Closed | -$2.81M |
|
Similar funds
MC
WBA
MD
GL
SVCF
GLA
HIP
MME
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.