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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
+7.27%
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
$1.63B
AUM Growth
+$66.1M
Cap. Flow
-$38.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
51.31%
Holding
333
New
16
Increased
61
Reduced
70
Closed
45

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$8.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.52M
3
RC
Ready Capital
RC
+$3.66M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$3.14M
5
PNC icon
PNC Financial Services
PNC
+$3.06M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.1M
2
META icon
Meta Platforms (Facebook)
META
+$8.88M
3
AMZN icon
Amazon
AMZN
+$7.4M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$3.45M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 9.37%
2 Technology 9.07%
3 Financials 8.47%
4 Communication Services 3.99%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$134B
$2.06M 0.13%
5,856
– –
SCHW
102
Charles Schwab
SCHW
$186B
$2M 0.12%
35,319
-2,200
-6% -$115K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84B
$1.9M 0.12%
12,056
-627
-5% -$95.9K
EZM icon
104
WisdomTree US MidCap Fund
EZM
$951M
$1.89M 0.12%
35,727
+2,022
+6% +$100K
STLD icon
105
Steel Dynamics
STLD
$37.8B
$1.81M 0.11%
16,600
– –
VTRS icon
106
Viatris
VTRS
$18.7B
$1.79M 0.11%
179,200
-2,014
-1% -$19.2K
ET icon
107
Energy Transfer Partners
ET
$71.6B
$1.78M 0.11%
140,522
– –
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.73M 0.11%
27,819
– –
MDLZ icon
109
Mondelez International
MDLZ
$78.9B
$1.63M 0.1%
22,391
+2
+0% +$148
LMT icon
110
Lockheed Martin
LMT
$138B
$1.63M 0.1%
3,547
+450
+15% +$209K
MO icon
111
Altria Group
MO
$109B
$1.62M 0.1%
35,811
-103
-0.3% -$4.67K
IYH icon
112
iShares US Healthcare ETF
IYH
$3.76B
$1.61M 0.1%
28,725
– –
GLW icon
113
Corning
GLW
$137B
$1.58M 0.1%
45,063
– –
TJX icon
114
TJX Companies
TJX
$172B
$1.52M 0.09%
17,958
– –
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.45M 0.09%
13,481
-764
-5% -$76.9K
LHX icon
116
L3Harris
LHX
$53.3B
$1.37M 0.08%
7,000
-3,530
-34% -$675K
AMGN icon
117
Amgen
AMGN
$224B
$1.35M 0.08%
6,086
– –
ARES icon
118
Ares Management
ARES
$32.3B
$1.35M 0.08%
13,995
– –
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.35M 0.08%
5,861
– –
VGT icon
120
Vanguard Information Technology ETF
VGT
$147B
$1.35M 0.08%
24,352
– –
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.28M 0.08%
18,889
– –
ITW icon
122
Illinois Tool Works
ITW
$83.5B
$1.27M 0.08%
5,090
– –
REGN icon
123
Regeneron Pharmaceuticals
REGN
$82.1B
$1.24M 0.08%
1,731
– –
BG icon
124
Bunge Global
BG
$21.4B
$1.23M 0.08%
13,019
+27
+0.2% +$2.51K
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.23M 0.08%
18,415
-2,936
-14% -$186K
3 4
5
6 7

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Northeast Financial Consultants's Q2 2023 Portfolio in Review

As of Q2 2023, Northeast Financial Consultants held 333 positions worth $1.63B, up 4.2% from $1.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northeast Financial Consultants's Q2 2023 filing shows 16 new, 61 increased, 70 reduced and 45 closed positions. Its largest new stake was FMC: 78,762 shares worth $8.22M. The largest sale was Eli Lilly, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Northeast Financial Consultants's largest Q2 2023 buy was FMC: 78,762 shares worth $8.22M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $4.52M increase.
  • Northeast Financial Consultants's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $13.1M.
  • Northeast Financial Consultants fully exited Broadmark Realty Capital Inc. Common Stock in Q2 2023, selling an estimated $3.45M.
  • Northeast Financial Consultants's ten largest holdings make up 51% of its $1.63B portfolio in Q2 2023.
  • Northeast Financial Consultants opened 16 new positions and closed 45 in Q2 2023.
  • Northeast Financial Consultants's portfolio value rose 4.2% quarter-over-quarter to $1.63B.

Based on Northeast Financial Consultants's 13F filing for Q2 2023, filed 8 Aug 2023.