We are live on ! Find out more
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
D icon
351
Dominion Energy
D
$59.7B
– –
-2,603
Closed -$221K
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$30.3B
– –
-4,711
Closed -$213K
EME icon
353
Emcor
EME
$36.8B
– –
-2,749
Closed -$310K
FCN icon
354
FTI Consulting
FCN
$4.18B
– –
-2,592
Closed -$408K
FDS icon
355
Factset
FDS
$9.93B
– –
-524
Closed -$227K
KYNB
356
Kyntra Bio
KYNB
$29.3M
– –
-2,188
Closed -$657K
FHB icon
357
First Hawaiian
FHB
$3.37B
– –
-9,902
Closed -$276K
FITB
358
Fifth Third Bancorp
FITB
$52.4B
– –
-5,700
Closed -$245K
FXI icon
359
iShares China Large-Cap ETF
FXI
$4.2B
– –
-45,419
Closed -$1.45M
GGG icon
360
Graco
GGG
$13.3B
– –
-3,915
Closed -$273K
GM icon
361
General Motors
GM
$77B
– –
-5,177
Closed -$226K
GOLF icon
362
Acushnet Holdings
GOLF
$5.28B
– –
-5,937
Closed -$239K
ILMN icon
363
Illumina
ILMN
$28.8B
– –
-1,116
Closed -$379K
KNSA icon
364
Kiniksa Pharmaceuticals
KNSA
$6.13B
– –
-10,130
Closed -$101K
KR icon
365
Kroger
KR
$34.5B
– –
-4,000
Closed -$229K
KRE icon
366
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-33,848
Closed -$2.33M
LOW icon
367
Lowe's Companies
LOW
$122B
– –
-2,500
Closed -$505K
LSTR icon
368
Landstar System
LSTR
$6.24B
– –
-1,635
Closed -$247K
MANH icon
369
Manhattan Associates
MANH
$11.2B
– –
-1,929
Closed -$268K
MDT icon
370
Medtronic
MDT
$115B
– –
-1,814
Closed -$201K
MSI icon
371
Motorola Solutions
MSI
$77.2B
– –
-841
Closed -$204K
NSC icon
372
Norfolk Southern
NSC
$75.2B
– –
-1,115
Closed -$318K
NTRS icon
373
Northern Trust
NTRS
$34.8B
– –
-1,865
Closed -$217K
OBDC icon
374
Blue Owl Capital
OBDC
$5.73B
– –
-20,900
Closed -$309K
PGR icon
375
Progressive
PGR
$122B
– –
-1,830
Closed -$209K
12 13 14
15
16

Similar funds

MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
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
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

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.