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
-2.99%
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
$1.6B
AUM Growth
-$33.2M
Cap. Flow
+$24.7M
Cap. Flow %
1.55%
Top 10 Hldgs %
50.48%
Holding
298
New
10
Increased
64
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$4.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.78M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.73M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
4
PNC icon
PNC Financial Services
PNC
+$1.59M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 9.08%
2 Technology 8.51%
3 Healthcare 8.43%
4 Communication Services 4.3%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$5.81M 0.36%
44,086
-1,932
-4% -$264K
FMC icon
52
FMC
FMC
$1.3B
$5.27M 0.33%
78,762
– –
UNH icon
53
UnitedHealth
UNH
$361B
$5.22M 0.33%
10,351
+16
+0.2% +$7.87K
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.9M 0.31%
145,866
-1,312
-0.9% -$46K
V icon
55
Visa
V
$677B
$4.88M 0.31%
21,233
+4,809
+29% +$1.16M
WM icon
56
Waste Management
WM
$90.7B
$4.87M 0.31%
31,930
– –
PNC icon
57
PNC Financial Services
PNC
$101B
$4.69M 0.29%
38,194
-12,664
-25% -$1.59M
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$4.18M 0.26%
70,572
+5,788
+9% +$355K
PSX icon
59
Phillips 66
PSX
$89.5B
$3.99M 0.25%
33,200
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.9M 0.24%
30,297
+5
+0% +$664
PEP icon
61
PepsiCo
PEP
$189B
$3.88M 0.24%
22,887
+68
+0.3% +$12.3K
PG icon
62
Procter & Gamble
PG
$338B
$3.8M 0.24%
26,075
+91
+0.4% +$13.9K
APO icon
63
Apollo Global Management
APO
$82.8B
$3.73M 0.23%
41,598
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.8B
$3.72M 0.23%
21,049
-189
-0.9% -$35.5K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.7M 0.23%
54,139
– –
OXY icon
66
Occidental Petroleum
OXY
$59B
$3.68M 0.23%
56,725
+172
+0.3% +$10.8K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.63M 0.23%
22,750
– –
MA icon
68
Mastercard
MA
$492B
$3.57M 0.22%
9,009
+100
+1% +$40.1K
RC
69
Ready Capital
RC
$296M
$3.51M 0.22%
346,883
– –
BXMT icon
70
Blackstone Mortgage Trust
BXMT
$2.47B
$3.5M 0.22%
160,719
-46,393
-22% -$1.03M
QQXT icon
71
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$3.34M 0.21%
41,021
– –
DD icon
72
DuPont de Nemours
DD
$19.5B
$3.33M 0.21%
35,599
– –
PM icon
73
Philip Morris
PM
$290B
$3.32M 0.21%
35,818
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$224B
$3.22M 0.2%
6,362
– –
JCI icon
75
Johnson Controls International
JCI
$93.7B
$3.19M 0.2%
60,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Northeast Financial Consultants held 298 positions worth $1.6B, down 2% from $1.63B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northeast Financial Consultants's Q3 2023 filing shows 10 new, 64 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 30,350 shares worth $2.86M. The largest sale was Pfizer, an estimated $6.78M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • Northeast Financial Consultants's largest Q3 2023 buy was iShares Core S&P Total US Stock Market ETF: 30,350 shares worth $2.86M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $13.9M increase.
  • Northeast Financial Consultants's biggest Q3 2023 reduction was Pfizer, cutting an estimated $6.78M.
  • Northeast Financial Consultants fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.73M.
  • Northeast Financial Consultants's ten largest holdings make up 50% of its $1.6B portfolio in Q3 2023.
  • Northeast Financial Consultants opened 10 new positions and closed 13 in Q3 2023.
  • Northeast Financial Consultants's portfolio value fell 2% quarter-over-quarter to $1.6B.

Based on Northeast Financial Consultants's 13F filing for Q3 2023, filed 14 Nov 2023.