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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
-15.15%
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
$1.43B
AUM Growth
-$293M
Cap. Flow
-$19.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
48.49%
Holding
399
New
11
Increased
75
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.7M
5
AMZN icon
Amazon
AMZN
+$4.61M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.9M
3
MPLX icon
MPLX
MPLX
+$5.61M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 12.06%
2 Financials 8.13%
3 Technology 8.01%
4 Communication Services 5.2%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.82M 0.2%
27,788
+43
+0.2% +$4.81K
AB icon
77
AllianceBernstein
AB
$3.46B
$2.79M 0.19%
66,980
– –
PSX icon
78
Phillips 66
PSX
$89.5B
$2.72M 0.19%
33,200
-8,104
-20% -$750K
MTD icon
79
Mettler-Toledo International
MTD
$28.8B
$2.7M 0.19%
2,354
-8
-0.3% -$10.1K
ABBV icon
80
AbbVie
ABBV
$442B
$2.68M 0.19%
17,501
-572
-3% -$87.4K
MA icon
81
Mastercard
MA
$492B
$2.65M 0.18%
8,406
-3,029
-26% -$1.04M
LHX icon
82
L3Harris
LHX
$53.3B
$2.54M 0.18%
10,530
– –
DD icon
83
DuPont de Nemours
DD
$19.5B
$2.5M 0.17%
35,761
+11,552
+48% +$945K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.41M 0.17%
48,276
-10,145
-17% -$543K
ADP icon
85
Automatic Data Processing
ADP
$108B
$2.33M 0.16%
11,068
-60
-0.5% -$13.1K
CIBR icon
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$2.28M 0.16%
56,576
+5,193
+10% +$232K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$2.22M 0.16%
40,660
-6,840
-14% -$411K
UPS icon
88
United Parcel Service
UPS
$88.8B
$2.19M 0.15%
11,979
-1,313
-10% -$239K
KO icon
89
Coca-Cola
KO
$372B
$2.09M 0.15%
33,288
-58
-0.2% -$3.68K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.09M 0.15%
56,822
+2,276
+4% +$95.2K
APO icon
91
Apollo Global Management
APO
$80.8B
$2.03M 0.14%
41,913
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$902B
$1.99M 0.14%
5,253
-1,670
-24% -$687K
PPA icon
93
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.99M 0.14%
28,320
– –
GBDC icon
94
Golub Capital BDC
GBDC
$3.42B
$1.98M 0.14%
152,513
-5,231
-3% -$74.9K
OIH icon
95
VanEck Oil Services ETF
OIH
$1.97B
$1.9M 0.13%
+8,187
New +$2.24M
META icon
96
Meta Platforms (Facebook)
META
$1.53T
$1.9M 0.13%
11,757
-7,341
-38% -$1.42M
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$134B
$1.87M 0.13%
6,621
-2,530
-28% -$677K
IYW icon
98
iShares US Technology ETF
IYW
$25.2B
$1.84M 0.13%
23,071
+1,000
+5% +$88.5K
BA icon
99
Boeing
BA
$184B
$1.82M 0.13%
13,337
-119
-0.9% -$17.6K
MCD icon
100
McDonald's
MCD
$194B
$1.77M 0.12%
7,189
-72
-1% -$17.7K
2 3
4
5 6

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MD
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GL
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SVCF
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HIP
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MME
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Northeast Financial Consultants's Q2 2022 Portfolio in Review

As of Q2 2022, Northeast Financial Consultants held 399 positions worth $1.43B, down 17% from $1.73B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northeast Financial Consultants's Q2 2022 filing shows 11 new, 75 increased, 118 reduced and 67 closed positions. Its largest new stake was VanEck Oil Services ETF: 8,187 shares worth $1.9M. The largest sale was Berkshire Hathaway Class B, an estimated $22.5M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Northeast Financial Consultants's largest Q2 2022 buy was VanEck Oil Services ETF: 8,187 shares worth $1.9M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $17.4M increase.
  • Northeast Financial Consultants's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.9M.
  • Northeast Financial Consultants fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $22.5M.
  • Northeast Financial Consultants's ten largest holdings make up 48% of its $1.43B portfolio in Q2 2022.
  • Northeast Financial Consultants opened 11 new positions and closed 67 in Q2 2022.
  • Northeast Financial Consultants's portfolio value fell 17% quarter-over-quarter to $1.43B.

Based on Northeast Financial Consultants's 13F filing for Q2 2022, filed 12 Aug 2022.