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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
+6.44%
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
$1.56B
AUM Growth
+$82.6M
Cap. Flow
+$9.05M
Cap. Flow %
0.58%
Top 10 Hldgs %
50.01%
Holding
338
New
18
Increased
55
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$30M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.8M
3
JPM icon
JPMorgan Chase
JPM
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.1M
5
BAC icon
Bank of America
BAC
+$3.88M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.75M
2
SCHW
Charles Schwab
SCHW
+$4.62M
3
MSFT icon
Microsoft
MSFT
+$4.07M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 11.26%
2 Technology 8.53%
3 Financials 8.13%
4 Communication Services 4.48%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$905B
$5.42M 0.35%
13,185
-287
-2% -$115K
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$5.29M 0.34%
149,803
-2,029
-1% -$69.7K
BXMT icon
53
Blackstone Mortgage Trust
BXMT
$2.47B
$5.21M 0.33%
291,982
-30,807
-10% -$657K
WM icon
54
Waste Management
WM
$90.3B
$5.21M 0.33%
31,930
-632
-2% -$96.8K
NVDA icon
55
NVIDIA
NVDA
$5.4T
$4.87M 0.31%
175,500
-63,480
-27% -$1.37M
UNH icon
56
UnitedHealth
UNH
$364B
$4.61M 0.29%
9,753
-761
-7% -$367K
GBDC icon
57
Golub Capital BDC
GBDC
$3.37B
$4.61M 0.29%
339,883
+119,977
+55% +$1.62M
JCI icon
58
Johnson Controls International
JCI
$94.8B
$4.21M 0.27%
69,843
-9,883
-12% -$633K
PEP icon
59
PepsiCo
PEP
$187B
$4.18M 0.27%
22,935
-8
-0% -$1.4K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$3.9M 0.25%
30,101
-397
-1% -$51.9K
PG icon
61
Procter & Gamble
PG
$336B
$3.87M 0.25%
26,040
-671
-3% -$95.9K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.2B
$3.78M 0.24%
21,199
+52
+0.2% +$9.57K
TMO icon
63
Thermo Fisher Scientific
TMO
$222B
$3.67M 0.23%
6,362
-181
-3% -$102K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.61M 0.23%
22,750
-1,167
-5% -$193K
MTD icon
65
Mettler-Toledo International
MTD
$28.6B
$3.6M 0.23%
2,354
– –
OXY icon
66
Occidental Petroleum
OXY
$58.7B
$3.52M 0.23%
56,392
+110
+0.2% +$6.83K
PM icon
67
Philip Morris
PM
$289B
$3.5M 0.22%
35,979
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.5B
$3.49M 0.22%
54,682
-1,416
-3% -$86.6K
BRMK
69
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.45M 0.22%
734,414
– –
QQXT icon
70
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$3.38M 0.22%
41,021
-725
-2% -$58.3K
RTX icon
71
RTX Corp
RTX
$298B
$3.37M 0.22%
34,405
+3,284
+11% +$323K
PSX icon
72
Phillips 66
PSX
$89.7B
$3.37M 0.22%
33,200
– –
PNC icon
73
PNC Financial Services
PNC
$101B
$3.29M 0.21%
25,858
– –
DD icon
74
DuPont de Nemours
DD
$19.5B
$3.21M 0.21%
35,599
– –
KO icon
75
Coca-Cola
KO
$370B
$3.17M 0.2%
51,174
– –
1 2
3
4 5

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Northeast Financial Consultants's Q1 2023 Portfolio in Review

As of Q1 2023, Northeast Financial Consultants held 338 positions worth $1.56B, up 5.6% from $1.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northeast Financial Consultants's Q1 2023 filing shows 18 new, 55 increased, 91 reduced and 21 closed positions. Its largest new stake was Texas Instruments: 11,750 shares worth $2.19M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.75M.

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

  • Northeast Financial Consultants's largest Q1 2023 buy was Texas Instruments: 11,750 shares worth $2.19M.
  • Northeast Financial Consultants added most to Pfizer in Q1 2023, an estimated $30M increase.
  • Northeast Financial Consultants's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.75M.
  • Northeast Financial Consultants fully exited Brookfield Asset Management in Q1 2023, selling an estimated $1.35M.
  • Northeast Financial Consultants's ten largest holdings make up 50% of its $1.56B portfolio in Q1 2023.
  • Northeast Financial Consultants opened 18 new positions and closed 21 in Q1 2023.
  • Northeast Financial Consultants's portfolio value rose 5.6% quarter-over-quarter to $1.56B.

Based on Northeast Financial Consultants's 13F filing for Q1 2023, filed 15 May 2023.