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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
-5.69%
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
$1.37B
AUM Growth
-$68.7M
Cap. Flow
+$23M
Cap. Flow %
1.68%
Top 10 Hldgs %
48.69%
Holding
356
New
24
Increased
88
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$7.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.71M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$5.84M
3
AAPL icon
Apple
AAPL
+$5.06M
4
AMZN icon
Amazon
AMZN
+$4.81M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Financials 8.66%
3 Technology 7.86%
4 Communication Services 4.64%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$1.13M 0.08%
6,609
+159
+2% +$30.1K
CMCSA icon
127
Comcast
CMCSA
$89.4B
$1.12M 0.08%
38,332
+3,500
+10% +$131K
TJX icon
128
TJX Companies
TJX
$171B
$1.12M 0.08%
17,958
– –
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.12M 0.08%
34,076
– –
AMGN icon
130
Amgen
AMGN
$225B
$1.1M 0.08%
4,886
-1,200
-20% -$291K
GLW icon
131
Corning
GLW
$144B
$1.09M 0.08%
37,464
-10,599
-22% -$359K
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.07M 0.08%
29,987
+164
+0.5% +$6.49K
TT icon
133
Trane Technologies
TT
$106B
$1.07M 0.08%
7,380
+1,400
+23% +$209K
CRWD icon
134
CrowdStrike
CRWD
$225B
$1.06M 0.08%
25,676
+1,480
+6% +$67.7K
ADSK icon
135
Autodesk
ADSK
$52.3B
$1.05M 0.08%
5,615
+1,371
+32% +$277K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.04M 0.08%
9,305
+59
+0.6% +$7.27K
ITW icon
137
Illinois Tool Works
ITW
$83.7B
$1.01M 0.07%
5,615
+30
+0.5% +$5.92K
ASML icon
138
ASML
ASML
$698B
$986K 0.07%
+2,374
New +$1.19M
VZ icon
139
Verizon
VZ
$194B
$976K 0.07%
25,709
+26
+0.1% +$1.16K
ECL icon
140
Ecolab
ECL
$78.8B
$971K 0.07%
6,721
+3,611
+116% +$586K
INTC icon
141
Intel
INTC
$511B
$960K 0.07%
37,234
-486
-1% -$16.6K
IBB icon
142
iShares Biotechnology ETF
IBB
$9.87B
$955K 0.07%
8,166
-1,009
-11% -$125K
PID icon
143
Invesco International Dividend Achievers ETF
PID
$909M
$945K 0.07%
61,943
+14,792
+31% +$254K
MOO icon
144
VanEck Agribusiness ETF
MOO
$971M
$927K 0.07%
11,485
– –
WOLF icon
145
Wolfspeed
WOLF
$1.65B
$905K 0.07%
8,751
+867
+11% +$83K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.1B
$899K 0.07%
16,056
– –
BIIB icon
147
Biogen
BIIB
$30.5B
$876K 0.06%
3,280
– –
ARES icon
148
Ares Management
ARES
$31.8B
$867K 0.06%
13,995
– –
SOXX icon
149
iShares Semiconductor ETF
SOXX
$46.6B
$860K 0.06%
8,091
-135
-2% -$16.9K
VOX icon
150
Vanguard Communication Services ETF
VOX
$5.77B
$833K 0.06%
10,110
– –
4 5
6
7 8

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Northeast Financial Consultants's Q3 2022 Portfolio in Review

As of Q3 2022, Northeast Financial Consultants held 356 positions worth $1.37B, down 4.8% from $1.43B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northeast Financial Consultants's Q3 2022 filing shows 24 new, 88 increased, 59 reduced and 19 closed positions. Its largest new stake was E2open Parent Holdings: 398,551 shares worth $2.42M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.71M.

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

  • Northeast Financial Consultants's largest Q3 2022 buy was E2open Parent Holdings: 398,551 shares worth $2.42M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $14.3M increase.
  • Northeast Financial Consultants's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.71M.
  • Northeast Financial Consultants fully exited Shell Midstream Partners, L.P. in Q3 2022, selling an estimated $5.84M.
  • Northeast Financial Consultants's ten largest holdings make up 49% of its $1.37B portfolio in Q3 2022.
  • Northeast Financial Consultants opened 24 new positions and closed 19 in Q3 2022.
  • Northeast Financial Consultants's portfolio value fell 4.8% quarter-over-quarter to $1.37B.

Based on Northeast Financial Consultants's 13F filing for Q3 2022, filed 15 Nov 2022.