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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
+7.27%
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
$1.63B
AUM Growth
+$66.1M
Cap. Flow
-$38.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
51.31%
Holding
333
New
16
Increased
61
Reduced
70
Closed
45

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$8.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.52M
3
RC
Ready Capital
RC
+$3.66M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$3.14M
5
PNC icon
PNC Financial Services
PNC
+$3.06M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.1M
2
META icon
Meta Platforms (Facebook)
META
+$8.88M
3
AMZN icon
Amazon
AMZN
+$7.4M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$3.45M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 9.37%
2 Technology 9.07%
3 Financials 8.47%
4 Communication Services 3.99%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$9.71M 0.6%
108,780
-4,028
-4% -$382K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.51M 0.58%
95,419
+6,910
+8% +$658K
XOM icon
28
ExxonMobil
XOM
$657B
$8.88M 0.55%
82,821
-8,788
-10% -$959K
MRK icon
29
Merck
MRK
$323B
$8.67M 0.53%
75,129
+81
+0.1% +$9.2K
FMC icon
30
FMC
FMC
$1.31B
$8.22M 0.5%
+78,762
New +$8.85M
HD icon
31
Home Depot
HD
$350B
$8.13M 0.5%
26,186
+700
+3% +$207K
AVGO icon
32
Broadcom
AVGO
$2.01T
$7.95M 0.49%
91,680
– –
BN icon
33
Brookfield
BN
$109B
$7.9M 0.48%
351,962
– –
EPD icon
34
Enterprise Products Partners
EPD
$82B
$7.72M 0.47%
292,867
– –
MPLX icon
35
MPLX
MPLX
$59.5B
$7.7M 0.47%
226,878
– –
KKR icon
36
KKR & Co
KKR
$93.2B
$7.67M 0.47%
136,950
– –
ZTS icon
37
Zoetis
ZTS
$30.9B
$7.5M 0.46%
43,556
+1,143
+3% +$198K
HON icon
38
Honeywell
HON
$77B
$7.31M 0.45%
37,365
– –
GS icon
39
Goldman Sachs
GS
$301B
$7.1M 0.44%
22,003
-4,478
-17% -$1.47M
PPA icon
40
Invesco Aerospace & Defense ETF
PPA
$8.72B
$7.03M 0.43%
83,185
-3
-0% -$242
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$6.95M 0.43%
73,092
-1,731
-2% -$158K
BX icon
42
Blackstone
BX
$113B
$6.85M 0.42%
73,715
+91
+0.1% +$7.86K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$6.56M 0.4%
14,717
+1,532
+12% +$646K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.48M 0.4%
159,768
-23,346
-13% -$951K
JNJ icon
45
Johnson & Johnson
JNJ
$631B
$6.43M 0.39%
38,830
+1,460
+4% +$236K
PNC icon
46
PNC Financial Services
PNC
$100B
$6.41M 0.39%
50,858
+25,000
+97% +$3.06M
DE icon
47
Deere & Co
DE
$164B
$6.34M 0.39%
15,659
+135
+0.9% +$51.6K
LBRDK icon
48
Liberty Broadband Class C
LBRDK
$5.18B
$6.24M 0.38%
77,839
-792
-1% -$61.2K
NVDA icon
49
NVIDIA
NVDA
$5.27T
$6.21M 0.38%
146,840
-28,660
-16% -$952K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.21M 0.38%
46,018
-1,231
-3% -$157K
1
2
3 4 5

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Northeast Financial Consultants's Q2 2023 Portfolio in Review

As of Q2 2023, Northeast Financial Consultants held 333 positions worth $1.63B, up 4.2% from $1.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northeast Financial Consultants's Q2 2023 filing shows 16 new, 61 increased, 70 reduced and 45 closed positions. Its largest new stake was FMC: 78,762 shares worth $8.22M. The largest sale was Eli Lilly, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Northeast Financial Consultants's largest Q2 2023 buy was FMC: 78,762 shares worth $8.22M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $4.52M increase.
  • Northeast Financial Consultants's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $13.1M.
  • Northeast Financial Consultants fully exited Broadmark Realty Capital Inc. Common Stock in Q2 2023, selling an estimated $3.45M.
  • Northeast Financial Consultants's ten largest holdings make up 51% of its $1.63B portfolio in Q2 2023.
  • Northeast Financial Consultants opened 16 new positions and closed 45 in Q2 2023.
  • Northeast Financial Consultants's portfolio value rose 4.2% quarter-over-quarter to $1.63B.

Based on Northeast Financial Consultants's 13F filing for Q2 2023, filed 8 Aug 2023.