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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
-2.99%
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
$1.6B
AUM Growth
-$33.2M
Cap. Flow
+$24.7M
Cap. Flow %
1.55%
Top 10 Hldgs %
50.48%
Holding
298
New
10
Increased
64
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$4.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.78M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.73M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
4
PNC icon
PNC Financial Services
PNC
+$1.59M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 9.08%
2 Technology 8.51%
3 Healthcare 8.43%
4 Communication Services 4.3%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$702B
$3.02M 0.19%
5,135
+609
+13% +$404K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.9M 0.18%
27,788
– –
CRM icon
78
Salesforce
CRM
$161B
$2.89M 0.18%
14,255
+2,959
+26% +$639K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$2.86M 0.18%
+30,350
New +$2.98M
KO icon
80
Coca-Cola
KO
$370B
$2.86M 0.18%
51,001
+42
+0.1% +$2.52K
HDV
81
iShares Core High Dividend ETF
HDV
$14.9B
$2.84M 0.18%
143,485
-4,605
-3% -$94.2K
ADP icon
82
Automatic Data Processing
ADP
$107B
$2.77M 0.17%
11,527
– –
MLM icon
83
Martin Marietta Materials
MLM
$33.2B
$2.77M 0.17%
6,739
-1,339
-17% -$592K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$2.73M 0.17%
41,024
– –
CALF icon
85
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$2.65M 0.17%
63,524
+54,275
+587% +$2.29M
LLY icon
86
Eli Lilly
LLY
$1.07T
$2.62M 0.16%
4,876
+365
+8% +$188K
MTD icon
87
Mettler-Toledo International
MTD
$28.9B
$2.61M 0.16%
2,354
– –
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.61M 0.16%
63,178
+14,401
+30% +$624K
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.59M 0.16%
70,168
-3,829
-5% -$149K
C icon
90
Citigroup
C
$230B
$2.56M 0.16%
62,126
-700
-1% -$30.7K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.55M 0.16%
49,177
-1
-0% -$54
XSW icon
92
State Street SPDR S&P Software & Services ETF
XSW
$495M
$2.53M 0.16%
19,912
-1,983
-9% -$264K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$2.49M 0.16%
42,986
+1
+0% +$61
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$2.48M 0.16%
22,573
+41
+0.2% +$4.73K
ABBV icon
95
AbbVie
ABBV
$439B
$2.44M 0.15%
16,347
-2,156
-12% -$317K
IYW icon
96
iShares US Technology ETF
IYW
$25.4B
$2.24M 0.14%
21,310
– –
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$133B
$2.06M 0.13%
5,937
+81
+1% +$28.3K
ET icon
98
Energy Transfer Partners
ET
$71.4B
$1.97M 0.12%
140,522
– –
SCHW
99
Charles Schwab
SCHW
$186B
$1.94M 0.12%
35,319
– –
AB icon
100
AllianceBernstein
AB
$3.36B
$1.92M 0.12%
63,370
-2,340
-4% -$74.3K
2 3
4
5 6

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MD
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GL
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SVCF
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MME
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Northeast Financial Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, Northeast Financial Consultants held 298 positions worth $1.6B, down 2% from $1.63B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northeast Financial Consultants's Q3 2023 filing shows 10 new, 64 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 30,350 shares worth $2.86M. The largest sale was Pfizer, an estimated $6.78M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • Northeast Financial Consultants's largest Q3 2023 buy was iShares Core S&P Total US Stock Market ETF: 30,350 shares worth $2.86M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $13.9M increase.
  • Northeast Financial Consultants's biggest Q3 2023 reduction was Pfizer, cutting an estimated $6.78M.
  • Northeast Financial Consultants fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.73M.
  • Northeast Financial Consultants's ten largest holdings make up 50% of its $1.6B portfolio in Q3 2023.
  • Northeast Financial Consultants opened 10 new positions and closed 13 in Q3 2023.
  • Northeast Financial Consultants's portfolio value fell 2% quarter-over-quarter to $1.6B.

Based on Northeast Financial Consultants's 13F filing for Q3 2023, filed 14 Nov 2023.