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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
+7.98%
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
$1.48B
AUM Growth
+$115M
Cap. Flow
+$25.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
49.31%
Holding
365
New
28
Increased
78
Reduced
74
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$19.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.45M
4
XOM icon
ExxonMobil
XOM
+$4.72M
5
AAPL icon
Apple
AAPL
+$4.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.27M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.35M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.44M

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Financials 8.6%
3 Technology 7.19%
4 Communication Services 4.16%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$3.1M 0.21%
43,060
– –
HDV
77
iShares Core High Dividend ETF
HDV
$14.9B
$3.09M 0.21%
148,090
– –
DD icon
78
DuPont de Nemours
DD
$19.5B
$3.07M 0.21%
35,599
-162
-0.5% -$12.9K
ARCC icon
79
Ares Capital
ARCC
$14.2B
$2.99M 0.2%
161,849
– –
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.93M 0.2%
27,788
– –
IYH icon
81
iShares US Healthcare ETF
IYH
$3.75B
$2.92M 0.2%
+51,400
New +$2.84M
GBDC icon
82
Golub Capital BDC
GBDC
$3.37B
$2.89M 0.2%
219,906
+67,209
+44% +$886K
C icon
83
Citigroup
C
$230B
$2.86M 0.19%
63,184
+30,000
+90% +$1.36M
SLY
84
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.85M 0.19%
34,610
-8,778
-20% -$731K
ADP icon
85
Automatic Data Processing
ADP
$107B
$2.76M 0.19%
11,568
+861
+8% +$211K
APO icon
86
Apollo Global Management
APO
$82.1B
$2.65M 0.18%
41,598
-315
-0.8% -$18.7K
BRMK
87
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.61M 0.18%
734,414
-757,013
-51% -$3.52M
XHE icon
88
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$2.56M 0.17%
28,524
+7,807
+38% +$687K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$2.47M 0.17%
49,264
-4,147
-8% -$201K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.38M 0.16%
22,068
-18,055
-45% -$1.98M
XSW icon
91
State Street SPDR S&P Software & Services ETF
XSW
$491M
$2.38M 0.16%
21,895
+16,669
+319% +$1.83M
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$2.36M 0.16%
46,539
+40,984
+738% +$2.13M
AB icon
93
AllianceBernstein
AB
$3.36B
$2.3M 0.16%
66,980
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$2.2M 0.15%
41,024
– –
LHX icon
95
L3Harris
LHX
$52.8B
$2.19M 0.15%
10,530
– –
ASML icon
96
ASML
ASML
$703B
$2.14M 0.14%
3,916
+1,542
+65% +$808K
UPS icon
97
United Parcel Service
UPS
$88.2B
$2.09M 0.14%
12,044
– –
MLM icon
98
Martin Marietta Materials
MLM
$33B
$1.99M 0.13%
5,894
+288
+5% +$98.3K
CRM icon
99
Salesforce
CRM
$159B
$1.95M 0.13%
14,693
+4,347
+42% +$634K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84B
$1.92M 0.13%
12,683
+1,112
+10% +$166K
2 3
4
5 6

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Northeast Financial Consultants's Q4 2022 Portfolio in Review

As of Q4 2022, Northeast Financial Consultants held 365 positions worth $1.48B, up 8.5% from $1.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northeast Financial Consultants's Q4 2022 filing shows 28 new, 78 increased, 74 reduced and 45 closed positions. Its largest new stake was iShares US Healthcare ETF: 51,400 shares worth $2.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $21.9M.

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

  • Northeast Financial Consultants's largest Q4 2022 buy was iShares US Healthcare ETF: 51,400 shares worth $2.92M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $43.5M increase.
  • Northeast Financial Consultants's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.9M.
  • Northeast Financial Consultants fully exited Cable One in Q4 2022, selling an estimated $4.26M.
  • Northeast Financial Consultants's ten largest holdings make up 49% of its $1.48B portfolio in Q4 2022.
  • Northeast Financial Consultants opened 28 new positions and closed 45 in Q4 2022.
  • Northeast Financial Consultants's portfolio value rose 8.5% quarter-over-quarter to $1.48B.

Based on Northeast Financial Consultants's 13F filing for Q4 2022, filed 13 Feb 2023.