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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
+6.44%
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
$1.56B
AUM Growth
+$82.6M
Cap. Flow
+$9.05M
Cap. Flow %
0.58%
Top 10 Hldgs %
50.01%
Holding
338
New
18
Increased
55
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$30M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.8M
3
JPM icon
JPMorgan Chase
JPM
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.1M
5
BAC icon
Bank of America
BAC
+$3.88M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.75M
2
SCHW
Charles Schwab
SCHW
+$4.62M
3
MSFT icon
Microsoft
MSFT
+$4.07M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 11.26%
2 Technology 8.53%
3 Financials 8.13%
4 Communication Services 4.48%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$189B
$1.97M 0.13%
37,519
-63,037
-63% -$4.62M
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84B
$1.93M 0.12%
12,683
– –
STLD icon
103
Steel Dynamics
STLD
$37.7B
$1.88M 0.12%
+16,600
New +$1.93M
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$133B
$1.85M 0.12%
5,856
-267
-4% -$80.1K
ET icon
105
Energy Transfer Partners
ET
$72.1B
$1.75M 0.11%
140,522
– –
VTRS icon
106
Viatris
VTRS
$18.5B
$1.74M 0.11%
181,214
+33,221
+22% +$368K
EZM icon
107
WisdomTree US MidCap Fund
EZM
$957M
$1.68M 0.11%
33,705
– –
MO icon
108
Altria Group
MO
$107B
$1.6M 0.1%
35,914
-2,308
-6% -$106K
GLW icon
109
Corning
GLW
$144B
$1.59M 0.1%
45,063
– –
IYH icon
110
iShares US Healthcare ETF
IYH
$3.78B
$1.57M 0.1%
28,725
-22,675
-44% -$1.24M
MDLZ icon
111
Mondelez International
MDLZ
$79.4B
$1.56M 0.1%
22,389
+3
+0% +$199
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.51M 0.1%
27,819
– –
AMGN icon
113
Amgen
AMGN
$225B
$1.47M 0.09%
6,086
– –
LMT icon
114
Lockheed Martin
LMT
$140B
$1.46M 0.09%
3,097
-53
-2% -$24.9K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.44M 0.09%
14,245
-984
-6% -$99K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$82.2B
$1.42M 0.09%
1,731
– –
TJX icon
117
TJX Companies
TJX
$169B
$1.41M 0.09%
17,958
– –
TEL icon
118
TE Connectivity
TEL
$62B
$1.37M 0.09%
10,415
– –
DGRW icon
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.33M 0.09%
21,351
+4
+0% +$246
CMCSA icon
120
Comcast
CMCSA
$90.4B
$1.32M 0.08%
34,789
-138
-0.4% -$5.22K
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.29M 0.08%
9,611
– –
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.28M 0.08%
6,585
– –
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.27M 0.08%
5,861
– –
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.26M 0.08%
18,889
-744
-4% -$48.8K
HASI icon
125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.25M 0.08%
43,755
– –
3 4
5
6 7

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Northeast Financial Consultants's Q1 2023 Portfolio in Review

As of Q1 2023, Northeast Financial Consultants held 338 positions worth $1.56B, up 5.6% from $1.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northeast Financial Consultants's Q1 2023 filing shows 18 new, 55 increased, 91 reduced and 21 closed positions. Its largest new stake was Texas Instruments: 11,750 shares worth $2.19M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.75M.

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

  • Northeast Financial Consultants's largest Q1 2023 buy was Texas Instruments: 11,750 shares worth $2.19M.
  • Northeast Financial Consultants added most to Pfizer in Q1 2023, an estimated $30M increase.
  • Northeast Financial Consultants's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.75M.
  • Northeast Financial Consultants fully exited Brookfield Asset Management in Q1 2023, selling an estimated $1.35M.
  • Northeast Financial Consultants's ten largest holdings make up 50% of its $1.56B portfolio in Q1 2023.
  • Northeast Financial Consultants opened 18 new positions and closed 21 in Q1 2023.
  • Northeast Financial Consultants's portfolio value rose 5.6% quarter-over-quarter to $1.56B.

Based on Northeast Financial Consultants's 13F filing for Q1 2023, filed 15 May 2023.