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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
-2.99%
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
$1.6B
AUM Growth
-$33.2M
Cap. Flow
+$24.7M
Cap. Flow %
1.55%
Top 10 Hldgs %
50.48%
Holding
298
New
10
Increased
64
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$4.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.78M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.73M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
4
PNC icon
PNC Financial Services
PNC
+$1.59M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 9.08%
2 Technology 8.51%
3 Healthcare 8.43%
4 Communication Services 4.3%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.8B
$9.81M 0.61%
122,171
-2,875
-2% -$240K
XOM icon
27
ExxonMobil
XOM
$657B
$9.74M 0.61%
82,867
+46
+0.1% +$5.05K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$8.44M 0.53%
186,742
+26,974
+17% +$1.18M
KKR icon
29
KKR & Co
KKR
$99.6B
$8.44M 0.53%
136,950
– –
MPLX icon
30
MPLX
MPLX
$60.1B
$8.12M 0.51%
228,178
+1,300
+0.6% +$45.4K
EPD icon
31
Enterprise Products Partners
EPD
$81.8B
$8.02M 0.5%
292,927
+60
+0% +$1.6K
DIS icon
32
Walt Disney
DIS
$179B
$7.97M 0.5%
98,375
-10,405
-10% -$889K
BX icon
33
Blackstone
BX
$118B
$7.91M 0.5%
73,786
+71
+0.1% +$7.39K
HD icon
34
Home Depot
HD
$353B
$7.88M 0.49%
26,066
-120
-0.5% -$38.6K
MRK icon
35
Merck
MRK
$322B
$7.77M 0.49%
75,469
+340
+0.5% +$36.6K
ZTS icon
36
Zoetis
ZTS
$31.1B
$7.68M 0.48%
44,156
+600
+1% +$109K
AVGO icon
37
Broadcom
AVGO
$1.98T
$7.61M 0.48%
91,680
– –
BN icon
38
Brookfield
BN
$110B
$7.34M 0.46%
351,962
– –
GS icon
39
Goldman Sachs
GS
$301B
$7.12M 0.45%
22,015
+12
+0.1% +$4.01K
LBRDK icon
40
Liberty Broadband Class C
LBRDK
$5.32B
$7.11M 0.45%
77,839
– –
PPA icon
41
Invesco Aerospace & Defense ETF
PPA
$8.72B
$6.63M 0.42%
83,063
-122
-0.1% -$10.2K
NVDA icon
42
NVIDIA
NVDA
$5.27T
$6.51M 0.41%
149,620
+2,780
+2% +$125K
HON icon
43
Honeywell
HON
$72.9B
$6.51M 0.41%
37,365
– –
ARCC icon
44
Ares Capital
ARCC
$14.3B
$6.51M 0.41%
334,126
+113,048
+51% +$2.19M
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$6.5M 0.41%
72,895
-197
-0.3% -$18.8K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$6.45M 0.4%
15,028
+311
+2% +$139K
DE icon
47
Deere & Co
DE
$167B
$6.3M 0.4%
16,704
+1,045
+7% +$431K
MET icon
48
MetLife
MET
$61.5B
$6.24M 0.39%
99,251
– –
GBDC icon
49
Golub Capital BDC
GBDC
$3.42B
$6.04M 0.38%
411,795
-27,389
-6% -$389K
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$6.03M 0.38%
38,736
-94
-0.2% -$15.5K
1
2
3 4 5

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Northeast Financial Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, Northeast Financial Consultants held 298 positions worth $1.6B, down 2% from $1.63B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northeast Financial Consultants's Q3 2023 filing shows 10 new, 64 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 30,350 shares worth $2.86M. The largest sale was Pfizer, an estimated $6.78M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • Northeast Financial Consultants's largest Q3 2023 buy was iShares Core S&P Total US Stock Market ETF: 30,350 shares worth $2.86M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $13.9M increase.
  • Northeast Financial Consultants's biggest Q3 2023 reduction was Pfizer, cutting an estimated $6.78M.
  • Northeast Financial Consultants fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.73M.
  • Northeast Financial Consultants's ten largest holdings make up 50% of its $1.6B portfolio in Q3 2023.
  • Northeast Financial Consultants opened 10 new positions and closed 13 in Q3 2023.
  • Northeast Financial Consultants's portfolio value fell 2% quarter-over-quarter to $1.6B.

Based on Northeast Financial Consultants's 13F filing for Q3 2023, filed 14 Nov 2023.