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
+6.44%
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
$1.56B
AUM Growth
+$82.6M
Cap. Flow
+$9.05M
Cap. Flow %
0.58%
Top 10 Hldgs %
50.01%
Holding
338
New
18
Increased
55
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$30M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.8M
3
JPM icon
JPMorgan Chase
JPM
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.1M
5
BAC icon
Bank of America
BAC
+$3.88M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.75M
2
SCHW
Charles Schwab
SCHW
+$4.62M
3
MSFT icon
Microsoft
MSFT
+$4.07M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 11.26%
2 Technology 8.53%
3 Financials 8.13%
4 Communication Services 4.48%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$179B
$11.3M 0.72%
112,808
-465
-0.4% -$46.9K
VFH icon
27
Vanguard Financials ETF
VFH
$13.8B
$10.5M 0.67%
135,278
-28,522
-17% -$2.41M
XOM icon
28
ExxonMobil
XOM
$657B
$10M 0.64%
91,609
+67
+0.1% +$7.41K
GS icon
29
Goldman Sachs
GS
$301B
$8.66M 0.55%
26,481
-4,904
-16% -$1.71M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.56M 0.55%
88,509
+5,428
+7% +$543K
MRK icon
31
Merck
MRK
$322B
$7.98M 0.51%
75,048
+83
+0.1% +$8.96K
MPLX icon
32
MPLX
MPLX
$60.1B
$7.82M 0.5%
226,878
– –
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$7.81M 0.5%
36,854
+1,099
+3% +$187K
BN icon
34
Brookfield
BN
$110B
$7.65M 0.49%
351,962
+70,779
+25% +$1.59M
EPD icon
35
Enterprise Products Partners
EPD
$81.8B
$7.59M 0.49%
292,867
– –
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$7.58M 0.49%
183,114
-37,566
-17% -$1.61M
HD icon
37
Home Depot
HD
$353B
$7.52M 0.48%
25,486
-1,147
-4% -$352K
KKR icon
38
KKR & Co
KKR
$99.6B
$7.19M 0.46%
136,950
– –
ZTS icon
39
Zoetis
ZTS
$31.1B
$7.06M 0.45%
42,413
+327
+0.8% +$53.6K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$7M 0.45%
74,823
-3,480
-4% -$340K
HON icon
41
Honeywell
HON
$72.9B
$6.73M 0.43%
37,365
+2,511
+7% +$472K
PPA icon
42
Invesco Aerospace & Defense ETF
PPA
$8.72B
$6.7M 0.43%
83,188
+17,492
+27% +$1.39M
BX icon
43
Blackstone
BX
$118B
$6.47M 0.41%
73,624
+567
+0.8% +$50.1K
LBRDK icon
44
Liberty Broadband Class C
LBRDK
$5.32B
$6.42M 0.41%
78,631
– –
DE icon
45
Deere & Co
DE
$167B
$6.41M 0.41%
15,524
– –
V icon
46
Visa
V
$677B
$6.11M 0.39%
27,100
-208
-0.8% -$46.3K
MET icon
47
MetLife
MET
$61.5B
$6.04M 0.39%
104,331
-19,891
-16% -$1.34M
AVGO icon
48
Broadcom
AVGO
$1.98T
$5.88M 0.38%
91,680
-1,970
-2% -$119K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$5.86M 0.38%
47,249
-4,209
-8% -$505K
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$5.79M 0.37%
37,370
-2,029
-5% -$328K
1
2
3 4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Northeast Financial Consultants held 338 positions worth $1.56B, up 5.6% from $1.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northeast Financial Consultants's Q1 2023 filing shows 18 new, 55 increased, 91 reduced and 21 closed positions. Its largest new stake was Texas Instruments: 11,750 shares worth $2.19M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.75M.

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

  • Northeast Financial Consultants's largest Q1 2023 buy was Texas Instruments: 11,750 shares worth $2.19M.
  • Northeast Financial Consultants added most to Pfizer in Q1 2023, an estimated $30M increase.
  • Northeast Financial Consultants's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.75M.
  • Northeast Financial Consultants fully exited Brookfield Asset Management in Q1 2023, selling an estimated $1.35M.
  • Northeast Financial Consultants's ten largest holdings make up 50% of its $1.56B portfolio in Q1 2023.
  • Northeast Financial Consultants opened 18 new positions and closed 21 in Q1 2023.
  • Northeast Financial Consultants's portfolio value rose 5.6% quarter-over-quarter to $1.56B.

Based on Northeast Financial Consultants's 13F filing for Q1 2023, filed 15 May 2023.