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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
-5.69%
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
$1.37B
AUM Growth
-$68.7M
Cap. Flow
+$23M
Cap. Flow %
1.68%
Top 10 Hldgs %
48.69%
Holding
356
New
24
Increased
88
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$7.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.71M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$5.84M
3
AAPL icon
Apple
AAPL
+$5.06M
4
AMZN icon
Amazon
AMZN
+$4.81M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Financials 8.66%
3 Technology 7.86%
4 Communication Services 4.64%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
51
Cable One
CABO
$192M
$4.26M 0.31%
4,995
– –
AVGO icon
52
Broadcom
AVGO
$2.01T
$4.16M 0.3%
93,650
-1,460
-2% -$74.6K
XOM icon
53
ExxonMobil
XOM
$653B
$4.14M 0.3%
47,467
+51
+0.1% +$4.66K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$4.08M 0.3%
40,123
+916
+2% +$103K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.04M 0.3%
46,313
+13,402
+41% +$1.3M
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$3.97M 0.29%
29,228
+17,471
+149% +$2.83M
JCI icon
57
Johnson Controls International
JCI
$94.5B
$3.92M 0.29%
79,726
– –
PEP icon
58
PepsiCo
PEP
$187B
$3.87M 0.28%
23,724
-15
-0.1% -$2.58K
PNC icon
59
PNC Financial Services
PNC
$101B
$3.86M 0.28%
25,858
– –
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.73M 0.27%
26,000
-469
-2% -$74.5K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82B
$3.52M 0.26%
21,356
-332
-2% -$60.6K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.5M 0.26%
60,448
– –
OXY icon
63
Occidental Petroleum
OXY
$58.7B
$3.45M 0.25%
56,173
+119
+0.2% +$7.62K
PG icon
64
Procter & Gamble
PG
$335B
$3.37M 0.25%
26,679
+52
+0.2% +$7.39K
TMO icon
65
Thermo Fisher Scientific
TMO
$222B
$3.32M 0.24%
6,543
– –
SLY
66
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.28M 0.24%
43,388
+655
+2% +$55.2K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$3.24M 0.24%
26,754
+1,818
+7% +$234K
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3.08M 0.23%
79,868
+23,292
+41% +$990K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$3.06M 0.22%
43,060
-5,399
-11% -$392K
PM icon
70
Philip Morris
PM
$290B
$2.99M 0.22%
36,022
– –
QQXT icon
71
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$2.92M 0.21%
41,746
– –
NVDA icon
72
NVIDIA
NVDA
$5.42T
$2.9M 0.21%
238,980
-18,470
-7% -$292K
PPA icon
73
Invesco Aerospace & Defense ETF
PPA
$8.72B
$2.75M 0.2%
42,602
+14,282
+50% +$1.02M
ARCC icon
74
Ares Capital
ARCC
$14.2B
$2.73M 0.2%
161,849
-5,700
-3% -$110K
HDV
75
iShares Core High Dividend ETF
HDV
$14.9B
$2.7M 0.2%
148,090
– –
1 2
3
4 5

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Northeast Financial Consultants's Q3 2022 Portfolio in Review

As of Q3 2022, Northeast Financial Consultants held 356 positions worth $1.37B, down 4.8% from $1.43B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northeast Financial Consultants's Q3 2022 filing shows 24 new, 88 increased, 59 reduced and 19 closed positions. Its largest new stake was E2open Parent Holdings: 398,551 shares worth $2.42M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.71M.

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

  • Northeast Financial Consultants's largest Q3 2022 buy was E2open Parent Holdings: 398,551 shares worth $2.42M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $14.3M increase.
  • Northeast Financial Consultants's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.71M.
  • Northeast Financial Consultants fully exited Shell Midstream Partners, L.P. in Q3 2022, selling an estimated $5.84M.
  • Northeast Financial Consultants's ten largest holdings make up 49% of its $1.37B portfolio in Q3 2022.
  • Northeast Financial Consultants opened 24 new positions and closed 19 in Q3 2022.
  • Northeast Financial Consultants's portfolio value fell 4.8% quarter-over-quarter to $1.37B.

Based on Northeast Financial Consultants's 13F filing for Q3 2022, filed 15 Nov 2022.