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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
+7.98%
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
$1.48B
AUM Growth
+$115M
Cap. Flow
+$25.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
49.31%
Holding
365
New
28
Increased
78
Reduced
74
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$19.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.45M
4
XOM icon
ExxonMobil
XOM
+$4.72M
5
AAPL icon
Apple
AAPL
+$4.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.27M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.35M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.44M

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Financials 8.6%
3 Technology 7.19%
4 Communication Services 4.16%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$89.9B
$1.22M 0.08%
34,927
-3,405
-9% -$113K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.21M 0.08%
19,633
-25,397
-56% -$1.49M
FVD icon
128
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.21M 0.08%
30,193
+206
+0.7% +$8.04K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.2M 0.08%
34,076
– –
TEL icon
130
TE Connectivity
TEL
$62.1B
$1.2M 0.08%
10,415
– –
VOT icon
131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$1.18M 0.08%
6,585
-24
-0.4% -$4.35K
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.18M 0.08%
5,861
-492
-8% -$101K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.17M 0.08%
9,370
+65
+0.7% +$8.03K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.85B
$1.08M 0.07%
8,227
+61
+0.7% +$7.88K
FCX icon
135
Freeport-McMoran
FCX
$96.5B
$1.08M 0.07%
28,321
– –
ADSK icon
136
Autodesk
ADSK
$52.2B
$1.05M 0.07%
5,615
– –
PID icon
137
Invesco International Dividend Achievers ETF
PID
$910M
$1.04M 0.07%
61,943
– –
COP icon
138
ConocoPhillips
COP
$151B
$1M 0.07%
8,498
+639
+8% +$77.7K
MS icon
139
Morgan Stanley
MS
$344B
$990K 0.07%
11,645
-10,322
-47% -$880K
VGT icon
140
Vanguard Information Technology ETF
VGT
$149B
$972K 0.07%
24,352
+5,480
+29% +$224K
SYK icon
141
Stryker
SYK
$131B
$972K 0.07%
3,975
– –
ARES icon
142
Ares Management
ARES
$31.8B
$958K 0.06%
13,995
– –
NKE icon
143
Nike
NKE
$60.3B
$949K 0.06%
8,113
+1,219
+18% +$123K
BUG icon
144
Global X Cybersecurity ETF
BUG
$1.5B
$886K 0.06%
+42,718
New +$984K
HACK icon
145
Amplify Cybersecurity ETF
HACK
$3.01B
$886K 0.06%
+20,120
New +$902K
IHAK icon
146
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$886K 0.06%
+26,825
New +$915K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$59B
$873K 0.06%
25,516
+7,583
+42% +$256K
CMI icon
148
Cummins
CMI
$87.8B
$866K 0.06%
3,574
-2,200
-38% -$523K
IXN icon
149
iShares Global Tech ETF
IXN
$9.36B
$861K 0.06%
19,196
– –
ECL icon
150
Ecolab
ECL
$78.4B
$844K 0.06%
5,796
-925
-14% -$136K
4 5
6
7 8

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Northeast Financial Consultants's Q4 2022 Portfolio in Review

As of Q4 2022, Northeast Financial Consultants held 365 positions worth $1.48B, up 8.5% from $1.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northeast Financial Consultants's Q4 2022 filing shows 28 new, 78 increased, 74 reduced and 45 closed positions. Its largest new stake was iShares US Healthcare ETF: 51,400 shares worth $2.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $21.9M.

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

  • Northeast Financial Consultants's largest Q4 2022 buy was iShares US Healthcare ETF: 51,400 shares worth $2.92M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $43.5M increase.
  • Northeast Financial Consultants's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.9M.
  • Northeast Financial Consultants fully exited Cable One in Q4 2022, selling an estimated $4.26M.
  • Northeast Financial Consultants's ten largest holdings make up 49% of its $1.48B portfolio in Q4 2022.
  • Northeast Financial Consultants opened 28 new positions and closed 45 in Q4 2022.
  • Northeast Financial Consultants's portfolio value rose 8.5% quarter-over-quarter to $1.48B.

Based on Northeast Financial Consultants's 13F filing for Q4 2022, filed 13 Feb 2023.