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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
+7.98%
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
$1.48B
AUM Growth
+$115M
(+8.5%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
365
New
28
Increased
78
Reduced
74
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$43.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$19.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.45M |
| 4 |
ExxonMobil
XOM
|
+$4.72M |
| 5 |
Apple
AAPL
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.27M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.02M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.35M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.67% |
| 2 | Financials | 8.6% |
| 3 | Technology | 7.19% |
| 4 | Communication Services | 4.16% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Secured Lending
BXSL
$5.69B
| $12.6M | 0.85% |
565,782
-47,172
| -8% | -$1.11M |
|
27
Goldman Sachs
GS
$301B
| $10.8M | 0.73% |
31,385
+2,609
| +9% | +$908K |
|
|
28
ExxonMobil
XOM
$657B
| $10.1M | 0.68% |
91,542
+44,075
| +93% | +$4.72M |
|
29
Walt Disney
DIS
$179B
| $9.84M | 0.66% |
113,273
+39,109
| +53% | +$3.74M |
|
30
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $9.65M | 0.65% |
220,680
-44,980
| -17% | -$1.96M |
|
31
MetLife
MET
$61.5B
| $8.99M | 0.61% |
124,222
-3,037
| -2% | -$218K |
|
32
Home Depot
HD
$353B
| $8.41M | 0.57% |
26,633
| – | – |
|
|
SCHW
33
Charles Schwab
SCHW
$186B
| $8.37M | 0.57% |
100,556
| – | – |
|
34
Merck
MRK
$322B
| $8.32M | 0.56% |
74,965
-1,066
| -1% | -$109K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$112B
| $7.86M | 0.53% |
83,081
+36,768
| +79% | +$3.53M |
|
36
MPLX
MPLX
$60.1B
| $7.45M | 0.5% |
226,878
| – | – |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $7.15M | 0.48% |
78,303
-20,600
| -21% | -$1.9M |
|
38
Enterprise Products Partners
EPD
$81.8B
| $7.06M | 0.48% |
292,867
| – | – |
|
39
Honeywell
HON
$72.9B
| $7.04M | 0.48% |
34,854
+4,276
| +14% | +$817K |
|
40
Johnson & Johnson
JNJ
$626B
| $6.96M | 0.47% |
39,399
-2,414
| -6% | -$417K |
|
41
Blackstone Mortgage Trust
BXMT
$2.47B
| $6.83M | 0.46% |
322,789
-6,311
| -2% | -$149K |
|
42
Deere & Co
DE
$167B
| $6.66M | 0.45% |
15,524
+970
| +7% | +$394K |
|
43
KKR & Co
KKR
$99.6B
| $6.36M | 0.43% |
136,950
| – | – |
|
44
Zoetis
ZTS
$31.1B
| $6.17M | 0.42% |
42,086
| – | – |
|
45
Liberty Broadband Class C
LBRDK
$5.32B
| $6M | 0.41% |
78,631
| – | – |
|
46
Brookfield
BN
$110B
| $5.9M | 0.4% |
281,183
-66,640
| -19% | -$1.49M |
|
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $5.86M | 0.4% |
51,458
-47,136
| -48% | -$5.35M |
|
48
Visa
V
$677B
| $5.67M | 0.38% |
27,308
+4
| +0% | +$807 |
|
49
UnitedHealth
UNH
$365B
| $5.57M | 0.38% |
10,514
+1,196
| +13% | +$634K |
|
50
Blackstone
BX
$118B
| $5.42M | 0.37% |
73,057
-806
| -1% | -$69.6K |
|
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Northeast Financial Consultants's Q4 2022 Portfolio in Review
As of Q4 2022, Northeast Financial Consultants held 365 positions worth $1.48B, up 8.5% from $1.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Northeast Financial Consultants's Q4 2022 filing shows 28 new, 78 increased, 74 reduced and 45 closed positions. Its largest new stake was iShares US Healthcare ETF: 51,400 shares worth $2.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $21.9M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
- Northeast Financial Consultants's largest Q4 2022 buy was iShares US Healthcare ETF: 51,400 shares worth $2.92M.
- Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $43.5M increase.
- Northeast Financial Consultants's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.9M.
- Northeast Financial Consultants fully exited Cable One in Q4 2022, selling an estimated $4.26M.
- Northeast Financial Consultants's ten largest holdings make up 49% of its $1.48B portfolio in Q4 2022.
- Northeast Financial Consultants opened 28 new positions and closed 45 in Q4 2022.
- Northeast Financial Consultants's portfolio value rose 8.5% quarter-over-quarter to $1.48B.
Based on Northeast Financial Consultants's 13F filing for Q4 2022, filed 13 Feb 2023.