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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
-15.15%
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
$1.43B
AUM Growth
-$293M
Cap. Flow
-$19.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
48.49%
Holding
399
New
11
Increased
75
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.7M
5
AMZN icon
Amazon
AMZN
+$4.61M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.9M
3
MPLX icon
MPLX
MPLX
+$5.61M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 12.06%
2 Financials 8.13%
3 Technology 8.01%
4 Communication Services 5.2%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.2M 0.08%
34,076
– –
WMT icon
127
Walmart Inc
WMT
$901B
$1.17M 0.08%
28,776
– –
FVD icon
128
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.16M 0.08%
29,823
+128
+0.4% +$5.19K
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.13M 0.08%
6,450
-78
-1% -$15.1K
CMI icon
130
Cummins
CMI
$87.1B
$1.12M 0.08%
5,774
– –
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.1M 0.08%
9,246
+58
+0.6% +$7.23K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$82.1B
$1.09M 0.08%
1,843
-100
-5% -$65K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.81B
$1.08M 0.08%
9,175
+977
+12% +$116K
COP icon
134
ConocoPhillips
COP
$151B
$1.07M 0.07%
11,939
-130
-1% -$13.4K
CRWD icon
135
CrowdStrike
CRWD
$226B
$1.02M 0.07%
24,196
+3,328
+16% +$151K
ITW icon
136
Illinois Tool Works
ITW
$83.5B
$1.02M 0.07%
5,585
-9
-0.2% -$1.8K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.9B
$1M 0.07%
16,056
+3
+0% +$204
TJX icon
138
TJX Companies
TJX
$172B
$1M 0.07%
17,958
-162
-0.9% -$9.81K
MOO icon
139
VanEck Agribusiness ETF
MOO
$979M
$993K 0.07%
11,485
+963
+9% +$93.9K
AMD icon
140
Advanced Micro Devices
AMD
$774B
$984K 0.07%
12,867
+2,430
+23% +$227K
NKE icon
141
Nike
NKE
$61.3B
$974K 0.07%
9,531
-132
-1% -$15.6K
SOXX icon
142
iShares Semiconductor ETF
SOXX
$45.2B
$959K 0.07%
8,226
– –
VOX icon
143
Vanguard Communication Services ETF
VOX
$5.82B
$951K 0.07%
+10,110
New +$1.05M
HRMY icon
144
Harmony Biosciences
HRMY
$2.3B
$884K 0.06%
18,129
– –
IXN icon
145
iShares Global Tech ETF
IXN
$9.2B
$877K 0.06%
19,196
– –
AGR
146
DELISTED
Avangrid, Inc.
AGR
$834K 0.06%
18,083
– –
PID icon
147
Invesco International Dividend Achievers ETF
PID
$913M
$807K 0.06%
47,151
+27,151
+136% +$503K
ARES icon
148
Ares Management
ARES
$32.3B
$796K 0.06%
13,995
– –
SYK icon
149
Stryker
SYK
$134B
$791K 0.06%
3,975
-87
-2% -$20.4K
FCX icon
150
Freeport-McMoran
FCX
$96.4B
$790K 0.06%
27,001
– –
4 5
6
7 8

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Northeast Financial Consultants's Q2 2022 Portfolio in Review

As of Q2 2022, Northeast Financial Consultants held 399 positions worth $1.43B, down 17% from $1.73B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northeast Financial Consultants's Q2 2022 filing shows 11 new, 75 increased, 118 reduced and 67 closed positions. Its largest new stake was VanEck Oil Services ETF: 8,187 shares worth $1.9M. The largest sale was Berkshire Hathaway Class B, an estimated $22.5M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Northeast Financial Consultants's largest Q2 2022 buy was VanEck Oil Services ETF: 8,187 shares worth $1.9M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $17.4M increase.
  • Northeast Financial Consultants's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.9M.
  • Northeast Financial Consultants fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $22.5M.
  • Northeast Financial Consultants's ten largest holdings make up 48% of its $1.43B portfolio in Q2 2022.
  • Northeast Financial Consultants opened 11 new positions and closed 67 in Q2 2022.
  • Northeast Financial Consultants's portfolio value fell 17% quarter-over-quarter to $1.43B.

Based on Northeast Financial Consultants's 13F filing for Q2 2022, filed 12 Aug 2022.