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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
-5.69%
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
$1.37B
AUM Growth
-$68.7M
Cap. Flow
+$23M
Cap. Flow %
1.68%
Top 10 Hldgs %
48.69%
Holding
356
New
24
Increased
88
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$7.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.71M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$5.84M
3
AAPL icon
Apple
AAPL
+$5.06M
4
AMZN icon
Amazon
AMZN
+$4.81M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Financials 8.66%
3 Technology 7.86%
4 Communication Services 4.64%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$10.2M 0.75%
98,594
+29,059
+42% +$3.4M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$9.57M 0.7%
265,660
-27,342
-9% -$1.03M
GS icon
28
Goldman Sachs
GS
$301B
$8.43M 0.62%
28,776
+577
+2% +$187K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$8.15M 0.6%
98,903
-2,021
-2% -$187K
MET icon
30
MetLife
MET
$61.5B
$7.74M 0.57%
127,259
– –
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$2.47B
$7.68M 0.56%
329,100
-1,522
-0.5% -$44.1K
BN icon
32
Brookfield
BN
$110B
$7.67M 0.56%
347,823
– –
BRMK
33
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$7.62M 0.56%
1,491,427
-42,992
-3% -$288K
HD icon
34
Home Depot
HD
$353B
$7.35M 0.54%
26,633
+713
+3% +$210K
SCHW
35
Charles Schwab
SCHW
$186B
$7.23M 0.53%
100,556
– –
DIS icon
36
Walt Disney
DIS
$179B
$7M 0.51%
74,164
-1,904
-3% -$204K
EPD icon
37
Enterprise Products Partners
EPD
$81.8B
$6.96M 0.51%
292,867
– –
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$6.83M 0.5%
41,813
-467
-1% -$79K
MPLX icon
39
MPLX
MPLX
$60.1B
$6.81M 0.5%
226,878
– –
MRK icon
40
Merck
MRK
$322B
$6.55M 0.48%
76,031
+791
+1% +$70.6K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.33M 0.46%
227,805
-129,967
-36% -$4.02M
ZTS icon
42
Zoetis
ZTS
$31.1B
$6.24M 0.46%
42,086
-593
-1% -$99.1K
BX icon
43
Blackstone
BX
$118B
$6.18M 0.45%
73,863
+110
+0.1% +$10.7K
KKR icon
44
KKR & Co
KKR
$99.6B
$5.89M 0.43%
136,950
– –
LBRDK icon
45
Liberty Broadband Class C
LBRDK
$5.32B
$5.8M 0.43%
78,631
– –
WM icon
46
Waste Management
WM
$90.7B
$5.22M 0.38%
32,558
– –
DE icon
47
Deere & Co
DE
$167B
$4.86M 0.36%
14,554
-1,120
-7% -$384K
V icon
48
Visa
V
$677B
$4.85M 0.36%
27,304
-288
-1% -$58.6K
HON icon
49
Honeywell
HON
$72.9B
$4.81M 0.35%
30,578
– –
UNH icon
50
UnitedHealth
UNH
$365B
$4.71M 0.34%
9,318
+602
+7% +$317K
1
2
3 4 5

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Northeast Financial Consultants's Q3 2022 Portfolio in Review

As of Q3 2022, Northeast Financial Consultants held 356 positions worth $1.37B, down 4.8% from $1.43B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northeast Financial Consultants's Q3 2022 filing shows 24 new, 88 increased, 59 reduced and 19 closed positions. Its largest new stake was E2open Parent Holdings: 398,551 shares worth $2.42M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.71M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • Northeast Financial Consultants's largest Q3 2022 buy was E2open Parent Holdings: 398,551 shares worth $2.42M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $14.3M increase.
  • Northeast Financial Consultants's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.71M.
  • Northeast Financial Consultants fully exited Shell Midstream Partners, L.P. in Q3 2022, selling an estimated $5.84M.
  • Northeast Financial Consultants's ten largest holdings make up 49% of its $1.37B portfolio in Q3 2022.
  • Northeast Financial Consultants opened 24 new positions and closed 19 in Q3 2022.
  • Northeast Financial Consultants's portfolio value fell 4.8% quarter-over-quarter to $1.37B.

Based on Northeast Financial Consultants's 13F filing for Q3 2022, filed 15 Nov 2022.