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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
+7.98%
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
$1.48B
AUM Growth
+$115M
Cap. Flow
+$25.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
49.31%
Holding
365
New
28
Increased
78
Reduced
74
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$19.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.45M
4
XOM icon
ExxonMobil
XOM
+$4.72M
5
AAPL icon
Apple
AAPL
+$4.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.27M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.35M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.44M

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Financials 8.6%
3 Technology 7.19%
4 Communication Services 4.16%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.98T
$5.24M 0.35%
93,650
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$5.18M 0.35%
13,472
+7,884
+141% +$3.04M
PPA icon
53
Invesco Aerospace & Defense ETF
PPA
$8.72B
$5.15M 0.35%
65,696
+23,094
+54% +$1.74M
WM icon
54
Waste Management
WM
$90.7B
$5.11M 0.35%
32,562
+4
+0% +$644
JCI icon
55
Johnson Controls International
JCI
$93.7B
$5.1M 0.34%
79,726
– –
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.92M 0.33%
151,832
-75,973
-33% -$2.36M
META icon
57
Meta Platforms (Facebook)
META
$1.53T
$4.3M 0.29%
35,755
+6,527
+22% +$766K
PEP icon
58
PepsiCo
PEP
$189B
$4.14M 0.28%
22,943
-781
-3% -$139K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.14M 0.28%
30,498
+3,744
+14% +$496K
PNC icon
60
PNC Financial Services
PNC
$101B
$4.08M 0.28%
25,858
– –
PG icon
61
Procter & Gamble
PG
$338B
$4.05M 0.27%
26,711
+32
+0.1% +$4.49K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.8M 0.26%
23,917
-2,083
-8% -$332K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.8B
$3.69M 0.25%
21,147
-209
-1% -$37.2K
PM icon
64
Philip Morris
PM
$290B
$3.64M 0.25%
35,979
-43
-0.1% -$4.06K
TMO icon
65
Thermo Fisher Scientific
TMO
$224B
$3.6M 0.24%
6,543
– –
OXY icon
66
Occidental Petroleum
OXY
$59B
$3.55M 0.24%
56,282
+109
+0.2% +$7.42K
NVDA icon
67
NVIDIA
NVDA
$5.27T
$3.49M 0.24%
238,980
– –
PSX icon
68
Phillips 66
PSX
$89.5B
$3.46M 0.23%
33,200
– –
MTD icon
69
Mettler-Toledo International
MTD
$28.8B
$3.4M 0.23%
2,354
– –
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.28M 0.22%
56,098
-4,350
-7% -$261K
MA icon
71
Mastercard
MA
$492B
$3.28M 0.22%
9,428
+10
+0.1% +$3.29K
ABBV icon
72
AbbVie
ABBV
$442B
$3.27M 0.22%
20,226
+1,895
+10% +$291K
KO icon
73
Coca-Cola
KO
$372B
$3.26M 0.22%
51,174
+17,848
+54% +$1.08M
QQXT icon
74
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$3.19M 0.22%
41,746
– –
RTX icon
75
RTX Corp
RTX
$302B
$3.14M 0.21%
31,121
+25,977
+505% +$2.44M
1 2
3
4 5

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Northeast Financial Consultants's Q4 2022 Portfolio in Review

As of Q4 2022, Northeast Financial Consultants held 365 positions worth $1.48B, up 8.5% from $1.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northeast Financial Consultants's Q4 2022 filing shows 28 new, 78 increased, 74 reduced and 45 closed positions. Its largest new stake was iShares US Healthcare ETF: 51,400 shares worth $2.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $21.9M.

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

  • Northeast Financial Consultants's largest Q4 2022 buy was iShares US Healthcare ETF: 51,400 shares worth $2.92M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $43.5M increase.
  • Northeast Financial Consultants's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.9M.
  • Northeast Financial Consultants fully exited Cable One in Q4 2022, selling an estimated $4.26M.
  • Northeast Financial Consultants's ten largest holdings make up 49% of its $1.48B portfolio in Q4 2022.
  • Northeast Financial Consultants opened 28 new positions and closed 45 in Q4 2022.
  • Northeast Financial Consultants's portfolio value rose 8.5% quarter-over-quarter to $1.48B.

Based on Northeast Financial Consultants's 13F filing for Q4 2022, filed 13 Feb 2023.