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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
+7.98%
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
$1.48B
AUM Growth
+$115M
Cap. Flow
+$25.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
49.31%
Holding
365
New
28
Increased
78
Reduced
74
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$19.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.45M
4
XOM icon
ExxonMobil
XOM
+$4.72M
5
AAPL icon
Apple
AAPL
+$4.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.27M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.35M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.44M

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Financials 8.6%
3 Technology 7.19%
4 Communication Services 4.16%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$1.9M 0.13%
7,211
+3
+0% +$791
IYW icon
102
iShares US Technology ETF
IYW
$25.4B
$1.9M 0.13%
25,500
-11
-0% -$842
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$134B
$1.77M 0.12%
6,123
+210
+4% +$64K
MO icon
104
Altria Group
MO
$108B
$1.75M 0.12%
38,222
– –
ET icon
105
Energy Transfer Partners
ET
$71.9B
$1.67M 0.11%
140,522
-500
-0.4% -$6K
VTRS icon
106
Viatris
VTRS
$18.7B
$1.65M 0.11%
147,993
-7,916
-5% -$82.7K
EZM icon
107
WisdomTree US MidCap Fund
EZM
$955M
$1.64M 0.11%
33,705
-1,800
-5% -$87.7K
AMGN icon
108
Amgen
AMGN
$226B
$1.6M 0.11%
6,086
+1,200
+25% +$322K
LMT icon
109
Lockheed Martin
LMT
$138B
$1.53M 0.1%
3,150
+1,249
+66% +$580K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.5M 0.1%
15,229
-150
-1% -$14.3K
MDLZ icon
111
Mondelez International
MDLZ
$79B
$1.49M 0.1%
22,386
-3,622
-14% -$229K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$107B
$1.45M 0.1%
57,411
+4,434
+8% +$109K
GLW icon
113
Corning
GLW
$144B
$1.44M 0.1%
45,063
+7,599
+20% +$246K
TJX icon
114
TJX Companies
TJX
$170B
$1.43M 0.1%
17,958
– –
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M 0.09%
27,819
– –
WMT icon
116
Walmart Inc
WMT
$914B
$1.36M 0.09%
28,776
– –
BAM icon
117
Brookfield Asset Management
BAM
$87B
$1.35M 0.09%
+47,186
New +$1.42M
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.3M 0.09%
9,611
-14
-0.1% -$1.88K
BG icon
119
Bunge Global
BG
$21.5B
$1.29M 0.09%
+12,967
New +$1.25M
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.29M 0.09%
21,347
+105
+0.5% +$6.26K
DUK icon
121
Duke Energy
DUK
$96.2B
$1.27M 0.09%
12,372
– –
HASI icon
122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.36B
$1.27M 0.09%
43,755
– –
REGN icon
123
Regeneron Pharmaceuticals
REGN
$82B
$1.25M 0.08%
1,731
-112
-6% -$82.6K
TT icon
124
Trane Technologies
TT
$106B
$1.24M 0.08%
7,380
– –
ITW icon
125
Illinois Tool Works
ITW
$83.6B
$1.24M 0.08%
5,615
– –
3 4
5
6 7

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Northeast Financial Consultants's Q4 2022 Portfolio in Review

As of Q4 2022, Northeast Financial Consultants held 365 positions worth $1.48B, up 8.5% from $1.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northeast Financial Consultants's Q4 2022 filing shows 28 new, 78 increased, 74 reduced and 45 closed positions. Its largest new stake was iShares US Healthcare ETF: 51,400 shares worth $2.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $21.9M.

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

  • Northeast Financial Consultants's largest Q4 2022 buy was iShares US Healthcare ETF: 51,400 shares worth $2.92M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $43.5M increase.
  • Northeast Financial Consultants's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.9M.
  • Northeast Financial Consultants fully exited Cable One in Q4 2022, selling an estimated $4.26M.
  • Northeast Financial Consultants's ten largest holdings make up 49% of its $1.48B portfolio in Q4 2022.
  • Northeast Financial Consultants opened 28 new positions and closed 45 in Q4 2022.
  • Northeast Financial Consultants's portfolio value rose 8.5% quarter-over-quarter to $1.48B.

Based on Northeast Financial Consultants's 13F filing for Q4 2022, filed 13 Feb 2023.