We are live on ! Find out more
NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
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
$1.63B
AUM Growth
+$66.1M
Cap. Flow
-$38.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
51.31%
Holding
333
New
16
Increased
61
Reduced
70
Closed
45

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$8.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.52M
3
RC
Ready Capital
RC
+$3.66M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$3.14M
5
PNC icon
PNC Financial Services
PNC
+$3.06M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.1M
2
META icon
Meta Platforms (Facebook)
META
+$8.88M
3
AMZN icon
Amazon
AMZN
+$7.4M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$3.45M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 9.37%
2 Technology 9.07%
3 Financials 8.47%
4 Communication Services 3.99%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
51
Golub Capital BDC
GBDC
$3.42B
$5.93M 0.36%
439,184
+99,301
+29% +$1.32M
MET icon
52
MetLife
MET
$61.6B
$5.61M 0.34%
99,251
-5,080
-5% -$282K
WM icon
53
Waste Management
WM
$91.2B
$5.54M 0.34%
31,930
– –
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.24M 0.32%
147,178
-2,625
-2% -$93.6K
UNH icon
55
UnitedHealth
UNH
$368B
$4.97M 0.3%
10,335
+582
+6% +$285K
BXMT icon
56
Blackstone Mortgage Trust
BXMT
$2.45B
$4.31M 0.26%
207,112
-84,870
-29% -$1.56M
PEP icon
57
PepsiCo
PEP
$188B
$4.23M 0.26%
22,819
-116
-0.5% -$21.6K
ARCC icon
58
Ares Capital
ARCC
$14.4B
$4.15M 0.26%
221,078
+61,632
+39% +$1.14M
JCI icon
59
Johnson Controls International
JCI
$93.1B
$4.09M 0.25%
60,000
-9,843
-14% -$605K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.02M 0.25%
30,292
+191
+0.6% +$25.2K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.9B
$3.98M 0.24%
21,238
+39
+0.2% +$6.95K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$3.95M 0.24%
64,784
+11,444
+21% +$656K
PG icon
63
Procter & Gamble
PG
$336B
$3.94M 0.24%
25,984
-56
-0.2% -$8.44K
RC
64
Ready Capital
RC
$335M
$3.91M 0.24%
+346,883
New +$3.66M
V icon
65
Visa
V
$678B
$3.9M 0.24%
16,424
-10,676
-39% -$2.44M
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.82M 0.23%
54,139
-543
-1% -$35.9K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.76M 0.23%
22,750
– –
MLM icon
68
Martin Marietta Materials
MLM
$32.9B
$3.73M 0.23%
8,078
– –
MA icon
69
Mastercard
MA
$494B
$3.5M 0.22%
8,909
+877
+11% +$329K
PM icon
70
Philip Morris
PM
$291B
$3.5M 0.21%
35,818
-161
-0.4% -$15.4K
QQXT icon
71
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$3.46M 0.21%
41,021
– –
RTX icon
72
RTX Corp
RTX
$302B
$3.36M 0.21%
34,327
-78
-0.2% -$7.64K
OXY icon
73
Occidental Petroleum
OXY
$58.9B
$3.33M 0.2%
56,553
+161
+0.3% +$9.66K
TMO icon
74
Thermo Fisher Scientific
TMO
$223B
$3.32M 0.2%
6,362
– –
ASML icon
75
ASML
ASML
$685B
$3.28M 0.2%
4,526
+298
+7% +$203K
1 2
3
4 5

Similar funds

MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

Northeast Financial Consultants's Q2 2023 Portfolio in Review

As of Q2 2023, Northeast Financial Consultants held 333 positions worth $1.63B, up 4.2% from $1.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northeast Financial Consultants's Q2 2023 filing shows 16 new, 61 increased, 70 reduced and 45 closed positions. Its largest new stake was FMC: 78,762 shares worth $8.22M. The largest sale was Eli Lilly, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Northeast Financial Consultants's largest Q2 2023 buy was FMC: 78,762 shares worth $8.22M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $4.52M increase.
  • Northeast Financial Consultants's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $13.1M.
  • Northeast Financial Consultants fully exited Broadmark Realty Capital Inc. Common Stock in Q2 2023, selling an estimated $3.45M.
  • Northeast Financial Consultants's ten largest holdings make up 51% of its $1.63B portfolio in Q2 2023.
  • Northeast Financial Consultants opened 16 new positions and closed 45 in Q2 2023.
  • Northeast Financial Consultants's portfolio value rose 4.2% quarter-over-quarter to $1.63B.

Based on Northeast Financial Consultants's 13F filing for Q2 2023, filed 8 Aug 2023.