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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
-2.99%
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
$1.6B
AUM Growth
-$33.2M
Cap. Flow
+$24.7M
Cap. Flow %
1.55%
Top 10 Hldgs %
50.48%
Holding
298
New
10
Increased
64
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$4.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.78M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.73M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
4
PNC icon
PNC Financial Services
PNC
+$1.59M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 9.08%
2 Technology 8.51%
3 Healthcare 8.43%
4 Communication Services 4.3%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHE icon
101
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$1.91M 0.12%
24,524
– –
MCD icon
102
McDonald's
MCD
$194B
$1.89M 0.12%
7,179
+20
+0.3% +$5.7K
UPS icon
103
United Parcel Service
UPS
$88.8B
$1.88M 0.12%
12,044
– –
RTX icon
104
RTX Corp
RTX
$302B
$1.86M 0.12%
25,856
-8,471
-25% -$725K
TXN icon
105
Texas Instruments
TXN
$257B
$1.84M 0.12%
11,600
– –
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$84B
$1.83M 0.11%
12,056
– –
EZM icon
107
WisdomTree US MidCap Fund
EZM
$951M
$1.81M 0.11%
35,727
– –
STLD icon
108
Steel Dynamics
STLD
$37.8B
$1.78M 0.11%
16,600
– –
VTRS icon
109
Viatris
VTRS
$18.7B
$1.71M 0.11%
173,794
-5,406
-3% -$56.3K
AMGN icon
110
Amgen
AMGN
$224B
$1.64M 0.1%
6,086
– –
TJX icon
111
TJX Companies
TJX
$172B
$1.6M 0.1%
17,958
– –
MDLZ icon
112
Mondelez International
MDLZ
$78.9B
$1.55M 0.1%
22,394
+3
+0% +$216
IYH icon
113
iShares US Healthcare ETF
IYH
$3.76B
$1.55M 0.1%
28,725
– –
MO icon
114
Altria Group
MO
$109B
$1.51M 0.09%
35,812
+1
+0% +$44
LMT icon
115
Lockheed Martin
LMT
$138B
$1.45M 0.09%
3,547
– –
ARES icon
116
Ares Management
ARES
$32.3B
$1.44M 0.09%
13,995
– –
REGN icon
117
Regeneron Pharmaceuticals
REGN
$82.1B
$1.42M 0.09%
1,731
– –
BG icon
118
Bunge Global
BG
$21.4B
$1.41M 0.09%
13,042
+23
+0.2% +$2.52K
GLW icon
119
Corning
GLW
$137B
$1.37M 0.09%
45,063
– –
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.37M 0.09%
13,481
– –
VGT icon
121
Vanguard Information Technology ETF
VGT
$147B
$1.31M 0.08%
25,248
+896
+4% +$48.7K
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.26M 0.08%
5,861
– –
MTDR icon
123
Matador Resources
MTDR
$6.51B
$1.24M 0.08%
20,815
+48
+0.2% +$2.8K
LHX icon
124
L3Harris
LHX
$53.3B
$1.22M 0.08%
7,000
– –
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.22M 0.08%
18,889
– –
3 4
5
6 7

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MME
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Northeast Financial Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, Northeast Financial Consultants held 298 positions worth $1.6B, down 2% from $1.63B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northeast Financial Consultants's Q3 2023 filing shows 10 new, 64 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 30,350 shares worth $2.86M. The largest sale was Pfizer, an estimated $6.78M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • Northeast Financial Consultants's largest Q3 2023 buy was iShares Core S&P Total US Stock Market ETF: 30,350 shares worth $2.86M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $13.9M increase.
  • Northeast Financial Consultants's biggest Q3 2023 reduction was Pfizer, cutting an estimated $6.78M.
  • Northeast Financial Consultants fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.73M.
  • Northeast Financial Consultants's ten largest holdings make up 50% of its $1.6B portfolio in Q3 2023.
  • Northeast Financial Consultants opened 10 new positions and closed 13 in Q3 2023.
  • Northeast Financial Consultants's portfolio value fell 2% quarter-over-quarter to $1.6B.

Based on Northeast Financial Consultants's 13F filing for Q3 2023, filed 14 Nov 2023.