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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
+10.57%
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
$1.81B
AUM Growth
+$212M
Cap. Flow
+$51.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
51.14%
Holding
293
New
8
Increased
70
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.47M
4
PFE icon
Pfizer
PFE
+$6.23M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.63M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.75M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.57M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.41M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.41M
5
BAC icon
Bank of America
BAC
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 9.43%
2 Technology 8.86%
3 Healthcare 7.35%
4 Communication Services 4.07%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$99.6B
$11.3M 0.63%
136,950
– –
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.47B
$11.3M 0.62%
208,726
-21,450
-9% -$1.05M
AVGO icon
28
Broadcom
AVGO
$1.98T
$10.2M 0.57%
91,680
– –
VFH icon
29
Vanguard Financials ETF
VFH
$13.8B
$9.72M 0.54%
105,396
-16,775
-14% -$1.41M
BN icon
30
Brookfield
BN
$110B
$9.41M 0.52%
351,962
– –
HD icon
31
Home Depot
HD
$353B
$9.03M 0.5%
26,066
– –
BX icon
32
Blackstone
BX
$118B
$8.93M 0.49%
68,245
-5,541
-8% -$599K
DIS icon
33
Walt Disney
DIS
$179B
$8.82M 0.49%
97,671
-704
-0.7% -$62.1K
ZTS icon
34
Zoetis
ZTS
$31.1B
$8.72M 0.48%
44,156
– –
NVDA icon
35
NVIDIA
NVDA
$5.27T
$8.58M 0.47%
173,350
+23,730
+16% +$1.1M
GS icon
36
Goldman Sachs
GS
$301B
$8.57M 0.47%
22,225
+210
+1% +$70.1K
MPLX icon
37
MPLX
MPLX
$60.1B
$8.43M 0.47%
229,478
+1,300
+0.6% +$46.7K
MRK icon
38
Merck
MRK
$322B
$8.24M 0.46%
75,561
+92
+0.1% +$9.55K
ARCC icon
39
Ares Capital
ARCC
$14.3B
$8.18M 0.45%
408,549
+74,423
+22% +$1.45M
XOM icon
40
ExxonMobil
XOM
$657B
$8.17M 0.45%
81,715
-1,152
-1% -$121K
EPD icon
41
Enterprise Products Partners
EPD
$81.8B
$7.72M 0.43%
292,927
– –
PPA icon
42
Invesco Aerospace & Defense ETF
PPA
$8.72B
$7.66M 0.42%
83,064
+1
+0% +$86
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$7.55M 0.42%
15,816
+788
+5% +$353K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$7.29M 0.4%
70,710
-2,185
-3% -$199K
GBDC icon
45
Golub Capital BDC
GBDC
$3.42B
$7.08M 0.39%
468,565
+56,770
+14% +$835K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6.75M 0.37%
160,932
-25,810
-14% -$1.1M
DE icon
47
Deere & Co
DE
$167B
$6.64M 0.37%
16,604
-100
-0.6% -$37.7K
HON icon
48
Honeywell
HON
$72.9B
$6.58M 0.36%
33,296
-4,069
-11% -$734K
MET icon
49
MetLife
MET
$61.5B
$6.56M 0.36%
99,251
– –
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6.53M 0.36%
44,394
+308
+0.7% +$42.6K
1
2
3 4 5

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Northeast Financial Consultants's Q4 2023 Portfolio in Review

As of Q4 2023, Northeast Financial Consultants held 293 positions worth $1.81B, up 13% from $1.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northeast Financial Consultants's Q4 2023 filing shows 8 new, 70 increased, 61 reduced and 13 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 31,923 shares worth $4.96M. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

  • Northeast Financial Consultants's largest Q4 2023 buy was iShares Russell 2000 Value ETF: 31,923 shares worth $4.96M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $19.4M increase.
  • Northeast Financial Consultants's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.75M.
  • Northeast Financial Consultants fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $1.04M.
  • Northeast Financial Consultants's ten largest holdings make up 51% of its $1.81B portfolio in Q4 2023.
  • Northeast Financial Consultants opened 8 new positions and closed 13 in Q4 2023.
  • Northeast Financial Consultants's portfolio value rose 13% quarter-over-quarter to $1.81B.

Based on Northeast Financial Consultants's 13F filing for Q4 2023, filed 14 Feb 2024.