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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
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$10.6M 0.74%
106,751
-139,665
-57% -$13.9M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$10.5M 0.73%
293,002
+76,896
+36% +$3.09M
BRMK
28
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$10.3M 0.72%
1,534,419
-169,424
-10% -$1.28M
BXMT icon
29
Blackstone Mortgage Trust
BXMT
$2.39B
$9.15M 0.64%
330,622
-3,675
-1% -$111K
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$5.18B
$9.09M 0.63%
78,631
– –
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$8.98M 0.63%
100,924
-11,517
-10% -$1.1M
GS icon
32
Goldman Sachs
GS
$301B
$8.38M 0.58%
28,199
-705
-2% -$219K
BN icon
33
Brookfield
BN
$109B
$8.34M 0.58%
347,823
– –
MET icon
34
MetLife
MET
$61.7B
$7.99M 0.56%
127,259
– –
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$7.77M 0.54%
69,535
+3,997
+6% +$488K
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$7.5M 0.52%
42,280
-1,546
-4% -$275K
BXSL icon
37
Blackstone Secured Lending
BXSL
$5.66B
$7.43M 0.52%
314,309
+161,136
+105% +$4.18M
ZTS icon
38
Zoetis
ZTS
$30.9B
$7.34M 0.51%
42,679
-35
-0.1% -$6.05K
DIS icon
39
Walt Disney
DIS
$178B
$7.18M 0.5%
76,068
-103
-0.1% -$11.4K
EPD icon
40
Enterprise Products Partners
EPD
$82B
$7.14M 0.5%
292,867
-52,759
-15% -$1.39M
HD icon
41
Home Depot
HD
$350B
$7.11M 0.5%
25,920
-43
-0.2% -$12.7K
MRK icon
42
Merck
MRK
$323B
$6.86M 0.48%
75,240
-2,196
-3% -$195K
BX icon
43
Blackstone
BX
$113B
$6.73M 0.47%
73,753
+3,107
+4% +$336K
MPLX icon
44
MPLX
MPLX
$59.5B
$6.61M 0.46%
226,878
-175,100
-44% -$5.61M
CABO icon
45
Cable One
CABO
$203M
$6.44M 0.45%
4,995
– –
SCHW
46
Charles Schwab
SCHW
$187B
$6.35M 0.44%
100,556
– –
KKR icon
47
KKR & Co
KKR
$93.2B
$6.34M 0.44%
136,950
– –
SHLX
48
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.84M 0.41%
415,000
-144,096
-26% -$2.03M
V icon
49
Visa
V
$675B
$5.43M 0.38%
27,592
-237
-0.9% -$49K
HON icon
50
Honeywell
HON
$77B
$5.01M 0.35%
30,578
+18,472
+153% +$3.32M
1
2
3 4 5

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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.