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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
+10.57%
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
$1.81B
AUM Growth
+$212M
Cap. Flow
+$51.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
51.14%
Holding
293
New
8
Increased
70
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.47M
4
PFE icon
Pfizer
PFE
+$6.23M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.63M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.75M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.57M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.41M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.41M
5
BAC icon
Bank of America
BAC
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 9.43%
2 Technology 8.86%
3 Healthcare 7.35%
4 Communication Services 4.07%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
51
Liberty Broadband Class C
LBRDK
$5.32B
$6.27M 0.35%
77,839
– –
JNJ icon
52
Johnson & Johnson
JNJ
$626B
$6.07M 0.34%
38,739
+3
+0% +$460
PNC icon
53
PNC Financial Services
PNC
$101B
$5.91M 0.33%
38,194
– –
V icon
54
Visa
V
$677B
$5.9M 0.33%
22,673
+1,440
+7% +$355K
WM icon
55
Waste Management
WM
$90.7B
$5.71M 0.32%
31,904
-26
-0.1% -$4.36K
UNH icon
56
UnitedHealth
UNH
$361B
$5.43M 0.3%
10,315
-36
-0.3% -$19.2K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$5.38M 0.3%
82,654
+12,082
+17% +$745K
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.13M 0.28%
136,688
-9,178
-6% -$320K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.96M 0.27%
+31,923
New +$4.42M
FMC icon
60
FMC
FMC
$1.3B
$4.92M 0.27%
78,000
-762
-1% -$44.2K
PSX icon
61
Phillips 66
PSX
$89.5B
$4.42M 0.24%
33,200
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.4M 0.24%
32,258
+1,961
+6% +$255K
MA icon
63
Mastercard
MA
$492B
$4.38M 0.24%
10,264
+1,255
+14% +$504K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.8B
$4.18M 0.23%
20,814
-235
-1% -$42.1K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$76.9B
$4.07M 0.22%
54,139
– –
ASML icon
66
ASML
ASML
$691B
$4.03M 0.22%
5,325
+190
+4% +$125K
PEP icon
67
PepsiCo
PEP
$189B
$3.89M 0.22%
22,895
+8
+0% +$1.33K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.88M 0.21%
21,576
-1,174
-5% -$192K
APO icon
69
Apollo Global Management
APO
$82.8B
$3.88M 0.21%
41,598
– –
PG icon
70
Procter & Gamble
PG
$338B
$3.82M 0.21%
26,072
-3
-0% -$444
CRM icon
71
Salesforce
CRM
$162B
$3.79M 0.21%
14,421
+166
+1% +$37.6K
LLY icon
72
Eli Lilly
LLY
$1.08T
$3.57M 0.2%
6,117
+1,241
+25% +$724K
QQXT icon
73
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$3.53M 0.2%
40,021
-1,000
-2% -$82.3K
MLM icon
74
Martin Marietta Materials
MLM
$33.3B
$3.51M 0.19%
7,041
+302
+4% +$136K
TMO icon
75
Thermo Fisher Scientific
TMO
$224B
$3.49M 0.19%
6,572
+210
+3% +$102K
1 2
3
4 5

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Northeast Financial Consultants's Q4 2023 Portfolio in Review

As of Q4 2023, Northeast Financial Consultants held 293 positions worth $1.81B, up 13% from $1.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northeast Financial Consultants's Q4 2023 filing shows 8 new, 70 increased, 61 reduced and 13 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 31,923 shares worth $4.96M. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

  • Northeast Financial Consultants's largest Q4 2023 buy was iShares Russell 2000 Value ETF: 31,923 shares worth $4.96M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $19.4M increase.
  • Northeast Financial Consultants's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.75M.
  • Northeast Financial Consultants fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $1.04M.
  • Northeast Financial Consultants's ten largest holdings make up 51% of its $1.81B portfolio in Q4 2023.
  • Northeast Financial Consultants opened 8 new positions and closed 13 in Q4 2023.
  • Northeast Financial Consultants's portfolio value rose 13% quarter-over-quarter to $1.81B.

Based on Northeast Financial Consultants's 13F filing for Q4 2023, filed 14 Feb 2024.