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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
-5.69%
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
$1.37B
AUM Growth
-$68.7M
Cap. Flow
+$23M
Cap. Flow %
1.68%
Top 10 Hldgs %
48.69%
Holding
356
New
24
Increased
88
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$7.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.71M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$5.84M
3
AAPL icon
Apple
AAPL
+$5.06M
4
AMZN icon
Amazon
AMZN
+$4.81M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Financials 8.66%
3 Technology 7.86%
4 Communication Services 4.64%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$92.4B
$2.68M 0.2%
33,200
– –
MA icon
77
Mastercard
MA
$496B
$2.68M 0.2%
9,418
+1,012
+12% +$335K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$2.67M 0.2%
27,788
– –
MTD icon
79
Mettler-Toledo International
MTD
$28.6B
$2.55M 0.19%
2,354
– –
ABBV icon
80
AbbVie
ABBV
$442B
$2.46M 0.18%
18,331
+830
+5% +$119K
ADP icon
81
Automatic Data Processing
ADP
$109B
$2.42M 0.18%
10,707
-361
-3% -$85.2K
ETWO
82
DELISTED
E2open Parent Holdings
ETWO
$2.42M 0.18%
+398,551
New +$2.79M
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.37M 0.17%
45,030
-3,800
-8% -$223K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$2.37M 0.17%
53,411
+5,135
+11% +$254K
AB icon
85
AllianceBernstein
AB
$3.41B
$2.35M 0.17%
66,980
– –
BA icon
86
Boeing
BA
$182B
$2.31M 0.17%
19,037
+5,700
+43% +$874K
DD icon
87
DuPont de Nemours
DD
$19.4B
$2.26M 0.17%
35,761
– –
LHX icon
88
L3Harris
LHX
$53.7B
$2.19M 0.16%
10,530
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$129B
$2.16M 0.16%
41,024
+364
+0.9% +$21.4K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$910B
$2M 0.15%
5,588
+335
+6% +$134K
APO icon
91
Apollo Global Management
APO
$85B
$1.95M 0.14%
41,913
– –
UPS icon
92
United Parcel Service
UPS
$89.7B
$1.95M 0.14%
12,044
+65
+0.5% +$12.3K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$1.93M 0.14%
56,822
– –
GBDC icon
94
Golub Capital BDC
GBDC
$3.49B
$1.89M 0.14%
152,697
+184
+0.1% +$2.5K
IYW icon
95
iShares US Technology ETF
IYW
$25.8B
$1.87M 0.14%
25,511
+2,440
+11% +$207K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.87M 0.14%
18,926
-87,825
-82% -$8.71M
KO icon
97
Coca-Cola
KO
$377B
$1.87M 0.14%
33,326
+38
+0.1% +$2.36K
MLM icon
98
Martin Marietta Materials
MLM
$32.9B
$1.81M 0.13%
5,606
+791
+16% +$268K
XHE icon
99
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1.77M 0.13%
20,717
-55
-0.3% -$5.1K
MS icon
100
Morgan Stanley
MS
$344B
$1.74M 0.13%
21,967
+93
+0.4% +$7.84K
2 3
4
5 6

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Northeast Financial Consultants's Q3 2022 Portfolio in Review

As of Q3 2022, Northeast Financial Consultants held 356 positions worth $1.37B, down 4.8% from $1.43B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northeast Financial Consultants's Q3 2022 filing shows 24 new, 88 increased, 59 reduced and 19 closed positions. Its largest new stake was E2open Parent Holdings: 398,551 shares worth $2.42M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.71M.

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

  • Northeast Financial Consultants's largest Q3 2022 buy was E2open Parent Holdings: 398,551 shares worth $2.42M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $14.3M increase.
  • Northeast Financial Consultants's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.71M.
  • Northeast Financial Consultants fully exited Shell Midstream Partners, L.P. in Q3 2022, selling an estimated $5.84M.
  • Northeast Financial Consultants's ten largest holdings make up 49% of its $1.37B portfolio in Q3 2022.
  • Northeast Financial Consultants opened 24 new positions and closed 19 in Q3 2022.
  • Northeast Financial Consultants's portfolio value fell 4.8% quarter-over-quarter to $1.37B.

Based on Northeast Financial Consultants's 13F filing for Q3 2022, filed 15 Nov 2022.