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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
+7.27%
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
$1.63B
AUM Growth
+$66.1M
Cap. Flow
-$38.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
51.31%
Holding
333
New
16
Increased
61
Reduced
70
Closed
45

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$8.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.52M
3
RC
Ready Capital
RC
+$3.66M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$3.14M
5
PNC icon
PNC Financial Services
PNC
+$3.06M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.1M
2
META icon
Meta Platforms (Facebook)
META
+$8.88M
3
AMZN icon
Amazon
AMZN
+$7.4M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$3.45M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 9.37%
2 Technology 9.07%
3 Financials 8.47%
4 Communication Services 3.99%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
76
Apollo Global Management
APO
$80.8B
$3.2M 0.2%
41,598
– –
DD icon
77
DuPont de Nemours
DD
$19.5B
$3.19M 0.2%
35,599
– –
PSX icon
78
Phillips 66
PSX
$89.5B
$3.17M 0.19%
33,200
– –
MTD icon
79
Mettler-Toledo International
MTD
$28.8B
$3.09M 0.19%
2,354
– –
KO icon
80
Coca-Cola
KO
$372B
$3.07M 0.19%
50,959
-215
-0.4% -$13.4K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.05M 0.19%
27,788
– –
HDV
82
iShares Core High Dividend ETF
HDV
$15B
$2.99M 0.18%
148,090
– –
XSW icon
83
State Street SPDR S&P Software & Services ETF
XSW
$497M
$2.92M 0.18%
21,895
– –
C icon
84
Citigroup
C
$228B
$2.89M 0.18%
62,826
-1,054
-2% -$49.4K
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.87M 0.18%
+73,997
New +$2.75M
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$2.82M 0.17%
41,024
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$2.75M 0.17%
42,985
– –
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.68M 0.16%
49,178
-52
-0.1% -$2.82K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$2.59M 0.16%
22,532
+812
+4% +$88.7K
ADP icon
90
Automatic Data Processing
ADP
$108B
$2.53M 0.16%
11,527
+559
+5% +$121K
ABBV icon
91
AbbVie
ABBV
$442B
$2.49M 0.15%
18,503
+22
+0.1% +$3.23K
XHE icon
92
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$2.41M 0.15%
24,524
-270
-1% -$26K
CRM icon
93
Salesforce
CRM
$162B
$2.39M 0.15%
11,296
– –
IYW icon
94
iShares US Technology ETF
IYW
$25.2B
$2.32M 0.14%
21,310
– –
UPS icon
95
United Parcel Service
UPS
$88.8B
$2.16M 0.13%
12,044
– –
MCD icon
96
McDonald's
MCD
$194B
$2.14M 0.13%
7,159
-44
-0.6% -$12.8K
LLY icon
97
Eli Lilly
LLY
$1.08T
$2.12M 0.13%
4,511
-31,343
-87% -$13.1M
AB icon
98
AllianceBernstein
AB
$3.46B
$2.11M 0.13%
65,710
– –
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.11M 0.13%
48,777
+19,208
+65% +$793K
TXN icon
100
Texas Instruments
TXN
$257B
$2.09M 0.13%
11,600
-150
-1% -$25.8K
2 3
4
5 6

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MD
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GL
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Northeast Financial Consultants's Q2 2023 Portfolio in Review

As of Q2 2023, Northeast Financial Consultants held 333 positions worth $1.63B, up 4.2% from $1.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northeast Financial Consultants's Q2 2023 filing shows 16 new, 61 increased, 70 reduced and 45 closed positions. Its largest new stake was FMC: 78,762 shares worth $8.22M. The largest sale was Eli Lilly, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Northeast Financial Consultants's largest Q2 2023 buy was FMC: 78,762 shares worth $8.22M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $4.52M increase.
  • Northeast Financial Consultants's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $13.1M.
  • Northeast Financial Consultants fully exited Broadmark Realty Capital Inc. Common Stock in Q2 2023, selling an estimated $3.45M.
  • Northeast Financial Consultants's ten largest holdings make up 51% of its $1.63B portfolio in Q2 2023.
  • Northeast Financial Consultants opened 16 new positions and closed 45 in Q2 2023.
  • Northeast Financial Consultants's portfolio value rose 4.2% quarter-over-quarter to $1.63B.

Based on Northeast Financial Consultants's 13F filing for Q2 2023, filed 8 Aug 2023.