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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
+6.44%
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
$1.56B
AUM Growth
+$82.6M
Cap. Flow
+$9.05M
Cap. Flow %
0.58%
Top 10 Hldgs %
50.01%
Holding
338
New
18
Increased
55
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$30M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.8M
3
JPM icon
JPMorgan Chase
JPM
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.1M
5
BAC icon
Bank of America
BAC
+$3.88M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.75M
2
SCHW
Charles Schwab
SCHW
+$4.62M
3
MSFT icon
Microsoft
MSFT
+$4.07M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 11.26%
2 Technology 8.53%
3 Financials 8.13%
4 Communication Services 4.48%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$15B
$3.01M 0.19%
148,090
– –
C icon
77
Citigroup
C
$231B
$3M 0.19%
63,880
+696
+1% +$34.2K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$2.98M 0.19%
42,985
-75
-0.2% -$5.29K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$2.95M 0.19%
53,340
+6,801
+15% +$360K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.95M 0.19%
27,788
– –
ABBV icon
81
AbbVie
ABBV
$437B
$2.95M 0.19%
18,481
-1,745
-9% -$267K
MA icon
82
Mastercard
MA
$489B
$2.92M 0.19%
8,032
-1,396
-15% -$507K
ARCC icon
83
Ares Capital
ARCC
$14.3B
$2.91M 0.19%
159,446
-2,403
-1% -$45.4K
ASML icon
84
ASML
ASML
$698B
$2.88M 0.18%
4,228
+312
+8% +$200K
MLM icon
85
Martin Marietta Materials
MLM
$32.7B
$2.87M 0.18%
8,078
+2,184
+37% +$766K
SLY
86
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.81M 0.18%
33,490
-1,120
-3% -$97.2K
XSW icon
87
State Street SPDR S&P Software & Services ETF
XSW
$491M
$2.69M 0.17%
21,895
– –
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.63M 0.17%
49,230
-34
-0.1% -$1.8K
APO icon
89
Apollo Global Management
APO
$81.5B
$2.63M 0.17%
41,598
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$2.51M 0.16%
41,024
– –
ADP icon
91
Automatic Data Processing
ADP
$107B
$2.44M 0.16%
10,968
-600
-5% -$135K
AB icon
92
AllianceBernstein
AB
$3.39B
$2.4M 0.15%
65,710
-1,270
-2% -$47.8K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.39M 0.15%
21,720
-348
-2% -$39.2K
UPS icon
94
United Parcel Service
UPS
$88.5B
$2.34M 0.15%
12,044
– –
XHE icon
95
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$2.32M 0.15%
24,794
-3,730
-13% -$348K
CRM icon
96
Salesforce
CRM
$158B
$2.26M 0.14%
11,296
-3,397
-23% -$574K
TXN icon
97
Texas Instruments
TXN
$254B
$2.19M 0.14%
+11,750
New +$2.07M
LHX icon
98
L3Harris
LHX
$53.1B
$2.07M 0.13%
10,530
– –
MCD icon
99
McDonald's
MCD
$195B
$2.01M 0.13%
7,203
-8
-0.1% -$2.14K
IYW icon
100
iShares US Technology ETF
IYW
$25.4B
$1.98M 0.13%
21,310
-4,190
-16% -$352K
2 3
4
5 6

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Northeast Financial Consultants's Q1 2023 Portfolio in Review

As of Q1 2023, Northeast Financial Consultants held 338 positions worth $1.56B, up 5.6% from $1.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northeast Financial Consultants's Q1 2023 filing shows 18 new, 55 increased, 91 reduced and 21 closed positions. Its largest new stake was Texas Instruments: 11,750 shares worth $2.19M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.75M.

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

  • Northeast Financial Consultants's largest Q1 2023 buy was Texas Instruments: 11,750 shares worth $2.19M.
  • Northeast Financial Consultants added most to Pfizer in Q1 2023, an estimated $30M increase.
  • Northeast Financial Consultants's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.75M.
  • Northeast Financial Consultants fully exited Brookfield Asset Management in Q1 2023, selling an estimated $1.35M.
  • Northeast Financial Consultants's ten largest holdings make up 50% of its $1.56B portfolio in Q1 2023.
  • Northeast Financial Consultants opened 18 new positions and closed 21 in Q1 2023.
  • Northeast Financial Consultants's portfolio value rose 5.6% quarter-over-quarter to $1.56B.

Based on Northeast Financial Consultants's 13F filing for Q1 2023, filed 15 May 2023.