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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
+10.57%
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
$1.81B
AUM Growth
+$212M
Cap. Flow
+$51.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
51.14%
Holding
293
New
8
Increased
70
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.47M
4
PFE icon
Pfizer
PFE
+$6.23M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.63M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.75M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.57M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.41M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.41M
5
BAC icon
Bank of America
BAC
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 9.43%
2 Technology 8.86%
3 Healthcare 7.35%
4 Communication Services 4.07%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
76
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$3.48M 0.19%
72,524
+9,000
+14% +$387K
JCI icon
77
Johnson Controls International
JCI
$94.5B
$3.46M 0.19%
60,000
– –
RC
78
Ready Capital
RC
$297M
$3.45M 0.19%
336,883
-10,000
-3% -$102K
DD icon
79
DuPont de Nemours
DD
$19.5B
$3.44M 0.19%
35,582
-17
-0% -$1.55K
OXY icon
80
Occidental Petroleum
OXY
$58.7B
$3.4M 0.19%
56,884
+159
+0.3% +$9.7K
PM icon
81
Philip Morris
PM
$290B
$3.37M 0.19%
35,818
– –
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.23M 0.18%
27,788
– –
C icon
83
Citigroup
C
$231B
$3.2M 0.18%
62,126
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$3.11M 0.17%
41,024
– –
XSW icon
85
State Street SPDR S&P Software & Services ETF
XSW
$488M
$3M 0.17%
19,924
+12
+0.1% +$1.6K
HDV
86
iShares Core High Dividend ETF
HDV
$14.9B
$2.93M 0.16%
143,485
– –
MTD icon
87
Mettler-Toledo International
MTD
$28.6B
$2.86M 0.16%
2,354
– –
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.8M 0.15%
66,377
-3,791
-5% -$143K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$2.75M 0.15%
49,032
-145
-0.3% -$7.68K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.72M 0.15%
21,740
-833
-4% -$93.4K
ADP icon
91
Automatic Data Processing
ADP
$106B
$2.69M 0.15%
11,527
– –
IYW icon
92
iShares US Technology ETF
IYW
$25.4B
$2.62M 0.14%
21,310
– –
ABBV icon
93
AbbVie
ABBV
$438B
$2.53M 0.14%
16,347
– –
SCHW
94
Charles Schwab
SCHW
$186B
$2.43M 0.13%
35,319
– –
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$134B
$2.42M 0.13%
5,937
– –
KO icon
96
Coca-Cola
KO
$371B
$2.32M 0.13%
39,417
-11,584
-23% -$658K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$2.16M 0.12%
42,179
-807
-2% -$42.4K
MCD icon
98
McDonald's
MCD
$192B
$2.13M 0.12%
7,200
+21
+0.3% +$5.72K
ET icon
99
Energy Transfer Partners
ET
$71.8B
$2.06M 0.11%
149,543
+9,021
+6% +$123K
BXMT icon
100
Blackstone Mortgage Trust
BXMT
$2.45B
$2.03M 0.11%
95,540
-65,179
-41% -$1.41M
2 3
4
5 6

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Northeast Financial Consultants's Q4 2023 Portfolio in Review

As of Q4 2023, Northeast Financial Consultants held 293 positions worth $1.81B, up 13% from $1.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northeast Financial Consultants's Q4 2023 filing shows 8 new, 70 increased, 61 reduced and 13 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 31,923 shares worth $4.96M. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

  • Northeast Financial Consultants's largest Q4 2023 buy was iShares Russell 2000 Value ETF: 31,923 shares worth $4.96M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $19.4M increase.
  • Northeast Financial Consultants's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.75M.
  • Northeast Financial Consultants fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $1.04M.
  • Northeast Financial Consultants's ten largest holdings make up 51% of its $1.81B portfolio in Q4 2023.
  • Northeast Financial Consultants opened 8 new positions and closed 13 in Q4 2023.
  • Northeast Financial Consultants's portfolio value rose 13% quarter-over-quarter to $1.81B.

Based on Northeast Financial Consultants's 13F filing for Q4 2023, filed 14 Feb 2024.