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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
PNR icon
376
Pentair
PNR
$10.6B
– –
-5,595
Closed -$303K
PRI icon
377
Primerica
PRI
$9.57B
– –
-1,912
Closed -$262K
SNN icon
378
Smith & Nephew
SNN
$12.4B
– –
-6,500
Closed -$207K
SPYG icon
379
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-36,015
Closed -$2.38M
SSD icon
380
Simpson Manufacturing
SSD
$8.1B
– –
-2,650
Closed -$289K
TDY icon
381
Teledyne Technologies
TDY
$31.6B
– –
-448
Closed -$212K
TGT icon
382
Target
TGT
$69.4B
– –
-1,436
Closed -$305K
THRY icon
383
Thryv Holdings
THRY
$94.2M
– –
-8,422
Closed -$237K
TTC icon
384
Toro Company
TTC
$9.36B
– –
-2,362
Closed -$202K
TXG icon
385
10x Genomics
TXG
$7.69B
– –
-2,691
Closed -$205K
TXN icon
386
Texas Instruments
TXN
$260B
– –
-3,736
Closed -$685K
WCN
387
Waste Connections
WCN
$42B
– –
-1,640
Closed -$229K
WDAY icon
388
Workday
WDAY
$42.9B
– –
-1,223
Closed -$293K
WFC icon
389
Wells Fargo
WFC
$265B
– –
-11,491
Closed -$557K
WMB icon
390
Williams Companies
WMB
$89.9B
– –
-6,365
Closed -$213K
WTS icon
391
Watts Water Technologies
WTS
$12.9B
– –
-1,663
Closed -$232K
CMRX
392
DELISTED
Chimerix, Inc.
CMRX
– –
-23,278
Closed -$107K
SWN
393
DELISTED
Southwestern Energy Company
SWN
– –
-35,000
Closed -$251K
GLOP
394
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-50,000
Closed -$288K
FRC
395
DELISTED
First Republic Bank
FRC
– –
-1,395
Closed -$226K
ISBC
396
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-17,150
Closed -$256K
BPMP
397
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-49,000
Closed -$829K
HZNP
398
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,102
Closed -$221K
AZPN
399
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,851
Closed -$306K
12 13 14 15
16

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GL
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SVCF
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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.