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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
-15.15%
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
$1.43B
AUM Growth
-$293M
Cap. Flow
-$19.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
48.49%
Holding
399
New
11
Increased
75
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.7M
5
AMZN icon
Amazon
AMZN
+$4.61M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.9M
3
MPLX icon
MPLX
MPLX
+$5.61M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 12.06%
2 Financials 8.13%
3 Technology 8.01%
4 Communication Services 5.2%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$91.1B
$4.98M 0.35%
32,558
-142
-0.4% -$22.2K
DE icon
52
Deere & Co
DE
$166B
$4.69M 0.33%
15,674
– –
AVGO icon
53
Broadcom
AVGO
$1.97T
$4.62M 0.32%
95,110
+1,350
+1% +$75.8K
UNH icon
54
UnitedHealth
UNH
$366B
$4.48M 0.31%
8,716
-97
-1% -$48.7K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$4.13M 0.29%
39,207
-3,358
-8% -$381K
PNC icon
56
PNC Financial Services
PNC
$101B
$4.08M 0.28%
25,858
+596
+2% +$99.9K
XOM icon
57
ExxonMobil
XOM
$658B
$4.06M 0.28%
47,416
-25,142
-35% -$2.27M
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.97M 0.28%
26,469
+1,981
+8% +$325K
PEP icon
59
PepsiCo
PEP
$189B
$3.96M 0.28%
23,739
-251
-1% -$42.3K
NVDA icon
60
NVIDIA
NVDA
$5.27T
$3.9M 0.27%
257,450
-73,550
-22% -$1.39M
PG icon
61
Procter & Gamble
PG
$337B
$3.83M 0.27%
26,627
-356
-1% -$53.5K
JCI icon
62
Johnson Controls International
JCI
$93.6B
$3.82M 0.27%
79,726
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$3.73M 0.26%
48,459
-334
-0.7% -$25.4K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.8B
$3.67M 0.26%
21,688
+40
+0.2% +$7.37K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77B
$3.65M 0.25%
60,448
+7,475
+14% +$495K
PM icon
66
Philip Morris
PM
$290B
$3.56M 0.25%
36,022
-1,268
-3% -$129K
TMO icon
67
Thermo Fisher Scientific
TMO
$224B
$3.56M 0.25%
6,543
-49
-0.7% -$27K
SLY
68
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.42M 0.24%
42,733
-819
-2% -$70.7K
OXY icon
69
Occidental Petroleum
OXY
$58.8B
$3.3M 0.23%
56,054
+119
+0.2% +$7.31K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.2M 0.22%
24,936
+1,723
+7% +$226K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.04M 0.21%
32,911
+10,753
+49% +$1.07M
ARCC icon
72
Ares Capital
ARCC
$14.4B
$3M 0.21%
167,549
– –
HDV
73
iShares Core High Dividend ETF
HDV
$15B
$2.98M 0.21%
148,090
– –
QQXT icon
74
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$2.94M 0.21%
41,746
– –
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.87M 0.2%
48,830
+1,756
+4% +$113K
1 2
3
4 5

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Northeast Financial Consultants's Q2 2022 Portfolio in Review

As of Q2 2022, Northeast Financial Consultants held 399 positions worth $1.43B, down 17% from $1.73B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northeast Financial Consultants's Q2 2022 filing shows 11 new, 75 increased, 118 reduced and 67 closed positions. Its largest new stake was VanEck Oil Services ETF: 8,187 shares worth $1.9M. The largest sale was Berkshire Hathaway Class B, an estimated $22.5M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Northeast Financial Consultants's largest Q2 2022 buy was VanEck Oil Services ETF: 8,187 shares worth $1.9M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $17.4M increase.
  • Northeast Financial Consultants's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.9M.
  • Northeast Financial Consultants fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $22.5M.
  • Northeast Financial Consultants's ten largest holdings make up 48% of its $1.43B portfolio in Q2 2022.
  • Northeast Financial Consultants opened 11 new positions and closed 67 in Q2 2022.
  • Northeast Financial Consultants's portfolio value fell 17% quarter-over-quarter to $1.43B.

Based on Northeast Financial Consultants's 13F filing for Q2 2022, filed 12 Aug 2022.