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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
+10.57%
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
$1.81B
AUM Growth
+$212M
Cap. Flow
+$51.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
51.14%
Holding
293
New
8
Increased
70
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.47M
4
PFE icon
Pfizer
PFE
+$6.23M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.63M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.75M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.57M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.41M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.41M
5
BAC icon
Bank of America
BAC
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 9.43%
2 Technology 8.86%
3 Healthcare 7.35%
4 Communication Services 4.07%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$84B
$1.99M 0.11%
12,056
– –
TXN icon
102
Texas Instruments
TXN
$257B
$1.98M 0.11%
11,600
– –
STLD icon
103
Steel Dynamics
STLD
$37.8B
$1.96M 0.11%
16,600
– –
EZM icon
104
WisdomTree US MidCap Fund
EZM
$951M
$1.93M 0.11%
33,705
-2,022
-6% -$105K
UPS icon
105
United Parcel Service
UPS
$88.8B
$1.89M 0.1%
12,044
– –
VTRS icon
106
Viatris
VTRS
$18.7B
$1.88M 0.1%
173,181
-613
-0.4% -$5.87K
AMGN icon
107
Amgen
AMGN
$224B
$1.75M 0.1%
6,086
– –
TJX icon
108
TJX Companies
TJX
$172B
$1.68M 0.09%
17,958
– –
ARES icon
109
Ares Management
ARES
$32.3B
$1.66M 0.09%
13,995
– –
IYH icon
110
iShares US Healthcare ETF
IYH
$3.76B
$1.64M 0.09%
28,725
– –
MDLZ icon
111
Mondelez International
MDLZ
$78.9B
$1.62M 0.09%
22,397
+3
+0% +$206
AB icon
112
AllianceBernstein
AB
$3.45B
$1.57M 0.09%
50,544
-12,826
-20% -$377K
VGT icon
113
Vanguard Information Technology ETF
VGT
$147B
$1.53M 0.08%
25,248
– –
REGN icon
114
Regeneron Pharmaceuticals
REGN
$82.1B
$1.52M 0.08%
1,731
– –
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.5M 0.08%
13,186
-295
-2% -$31K
RTX icon
116
RTX Corp
RTX
$302B
$1.48M 0.08%
17,602
-8,254
-32% -$653K
LHX icon
117
L3Harris
LHX
$53.3B
$1.47M 0.08%
7,000
– –
MO icon
118
Altria Group
MO
$109B
$1.44M 0.08%
35,812
– –
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.42M 0.08%
5,861
– –
GLW icon
120
Corning
GLW
$137B
$1.37M 0.08%
45,063
– –
ITW icon
121
Illinois Tool Works
ITW
$83.5B
$1.33M 0.07%
5,090
– –
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.32M 0.07%
18,779
-110
-0.6% -$7.25K
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.29M 0.07%
18,415
– –
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.28M 0.07%
8,828
– –
MTDR icon
125
Matador Resources
MTDR
$6.51B
$1.27M 0.07%
22,283
+1,468
+7% +$85.9K
3 4
5
6 7

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Northeast Financial Consultants's Q4 2023 Portfolio in Review

As of Q4 2023, Northeast Financial Consultants held 293 positions worth $1.81B, up 13% from $1.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northeast Financial Consultants's Q4 2023 filing shows 8 new, 70 increased, 61 reduced and 13 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 31,923 shares worth $4.96M. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

  • Northeast Financial Consultants's largest Q4 2023 buy was iShares Russell 2000 Value ETF: 31,923 shares worth $4.96M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $19.4M increase.
  • Northeast Financial Consultants's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.75M.
  • Northeast Financial Consultants fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $1.04M.
  • Northeast Financial Consultants's ten largest holdings make up 51% of its $1.81B portfolio in Q4 2023.
  • Northeast Financial Consultants opened 8 new positions and closed 13 in Q4 2023.
  • Northeast Financial Consultants's portfolio value rose 13% quarter-over-quarter to $1.81B.

Based on Northeast Financial Consultants's 13F filing for Q4 2023, filed 14 Feb 2024.