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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
-5.69%
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
$1.37B
AUM Growth
-$68.7M
Cap. Flow
+$23M
Cap. Flow %
1.68%
Top 10 Hldgs %
48.69%
Holding
356
New
24
Increased
88
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$7.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.71M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$5.84M
3
AAPL icon
Apple
AAPL
+$5.06M
4
AMZN icon
Amazon
AMZN
+$4.81M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Financials 8.66%
3 Technology 7.86%
4 Communication Services 4.64%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
101
VanEck Oil Services ETF
OIH
$1.97B
$1.73M 0.13%
8,187
– –
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$134B
$1.71M 0.13%
5,913
-708
-11% -$204K
MCD icon
103
McDonald's
MCD
$193B
$1.66M 0.12%
7,208
+19
+0.3% +$4.86K
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.62M 0.12%
+39,463
New +$1.77M
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.57M 0.12%
11,571
+327
+3% +$49.1K
EZM icon
106
WisdomTree US MidCap Fund
EZM
$954M
$1.56M 0.11%
35,505
– –
ET icon
107
Energy Transfer Partners
ET
$71.8B
$1.55M 0.11%
141,022
– –
MO icon
108
Altria Group
MO
$109B
$1.54M 0.11%
38,222
+444
+1% +$19.4K
CRM icon
109
Salesforce
CRM
$158B
$1.49M 0.11%
10,346
+1,123
+12% +$190K
MDLZ icon
110
Mondelez International
MDLZ
$78.7B
$1.43M 0.1%
26,008
+3
+0% +$186
C icon
111
Citigroup
C
$232B
$1.38M 0.1%
33,184
– –
VTRS icon
112
Viatris
VTRS
$18.7B
$1.33M 0.1%
155,909
-5,405
-3% -$53.2K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.32M 0.1%
27,819
– –
HASI icon
114
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.32B
$1.31M 0.1%
43,755
– –
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.27M 0.09%
15,379
-200
-1% -$18.4K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$81.9B
$1.27M 0.09%
1,843
– –
WMT icon
117
Walmart Inc
WMT
$918B
$1.24M 0.09%
28,776
– –
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.24M 0.09%
6,353
-528
-8% -$113K
IAT icon
119
iShares US Regional Banks ETF
IAT
$685M
$1.2M 0.09%
25,200
– –
CMI icon
120
Cummins
CMI
$88.2B
$1.18M 0.09%
5,774
– –
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$107B
$1.17M 0.09%
52,977
+23,148
+78% +$562K
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.17M 0.09%
9,625
-194
-2% -$26.3K
DUK icon
123
Duke Energy
DUK
$96.3B
$1.15M 0.08%
12,372
– –
TEL icon
124
TE Connectivity
TEL
$61.7B
$1.15M 0.08%
10,415
+4,286
+70% +$533K
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.15M 0.08%
21,242
+106
+0.5% +$6.27K
3 4
5
6 7

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Northeast Financial Consultants's Q3 2022 Portfolio in Review

As of Q3 2022, Northeast Financial Consultants held 356 positions worth $1.37B, down 4.8% from $1.43B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northeast Financial Consultants's Q3 2022 filing shows 24 new, 88 increased, 59 reduced and 19 closed positions. Its largest new stake was E2open Parent Holdings: 398,551 shares worth $2.42M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.71M.

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

  • Northeast Financial Consultants's largest Q3 2022 buy was E2open Parent Holdings: 398,551 shares worth $2.42M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $14.3M increase.
  • Northeast Financial Consultants's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.71M.
  • Northeast Financial Consultants fully exited Shell Midstream Partners, L.P. in Q3 2022, selling an estimated $5.84M.
  • Northeast Financial Consultants's ten largest holdings make up 49% of its $1.37B portfolio in Q3 2022.
  • Northeast Financial Consultants opened 24 new positions and closed 19 in Q3 2022.
  • Northeast Financial Consultants's portfolio value fell 4.8% quarter-over-quarter to $1.37B.

Based on Northeast Financial Consultants's 13F filing for Q3 2022, filed 15 Nov 2022.