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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
+6.44%
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
$1.56B
AUM Growth
+$82.6M
Cap. Flow
+$9.05M
Cap. Flow %
0.58%
Top 10 Hldgs %
50.01%
Holding
338
New
18
Increased
55
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$30M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.8M
3
JPM icon
JPMorgan Chase
JPM
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.1M
5
BAC icon
Bank of America
BAC
+$3.88M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.75M
2
SCHW
Charles Schwab
SCHW
+$4.62M
3
MSFT icon
Microsoft
MSFT
+$4.07M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 11.26%
2 Technology 8.53%
3 Financials 8.13%
4 Communication Services 4.48%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
126
Bunge Global
BG
$21.7B
$1.24M 0.08%
12,992
+25
+0.2% +$2.43K
ITW icon
127
Illinois Tool Works
ITW
$82.8B
$1.24M 0.08%
5,090
-525
-9% -$123K
FVD icon
128
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.22M 0.08%
30,352
+159
+0.5% +$6.37K
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.2M 0.08%
29,569
+8,353
+39% +$338K
DUK icon
130
Duke Energy
DUK
$96.9B
$1.19M 0.08%
12,372
– –
VGT icon
131
Vanguard Information Technology ETF
VGT
$151B
$1.17M 0.08%
24,352
– –
ADSK icon
132
Autodesk
ADSK
$54.4B
$1.17M 0.07%
5,615
– –
ARES icon
133
Ares Management
ARES
$33.6B
$1.17M 0.07%
13,995
– –
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.17M 0.07%
9,424
+54
+0.6% +$6.79K
FCX icon
135
Freeport-McMoran
FCX
$93.7B
$1.16M 0.07%
28,321
– –
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.15M 0.07%
34,076
– –
PID icon
137
Invesco International Dividend Achievers ETF
PID
$916M
$1.1M 0.07%
61,943
– –
TT icon
138
Trane Technologies
TT
$105B
$1.1M 0.07%
5,980
-1,400
-19% -$254K
CRWD icon
139
CrowdStrike
CRWD
$230B
$1.09M 0.07%
+31,756
New +$918K
IBB icon
140
iShares Biotechnology ETF
IBB
$9.79B
$1.06M 0.07%
8,227
– –
MS icon
141
Morgan Stanley
MS
$344B
$1.02M 0.07%
11,661
+16
+0.1% +$1.49K
F icon
142
Ford
F
$55.3B
$1.02M 0.07%
+80,981
New +$1.01M
BUG icon
143
Global X Cybersecurity ETF
BUG
$1.55B
$1M 0.06%
42,718
– –
NKE icon
144
Nike
NKE
$61.4B
$995K 0.06%
8,113
– –
MTDR icon
145
Matador Resources
MTDR
$6.36B
$986K 0.06%
+20,700
New +$1.16M
IHAK icon
146
iShares Cybersecurity and Tech ETF
IHAK
$1.14B
$975K 0.06%
26,825
– –
HACK icon
147
Amplify Cybersecurity ETF
HACK
$3.06B
$962K 0.06%
20,120
– –
ECL icon
148
Ecolab
ECL
$77.4B
$959K 0.06%
5,796
– –
HUBS icon
149
HubSpot
HUBS
$11.8B
$898K 0.06%
+2,095
New +$765K
COP icon
150
ConocoPhillips
COP
$150B
$865K 0.06%
8,718
+220
+3% +$24.1K
4 5
6
7 8

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Northeast Financial Consultants's Q1 2023 Portfolio in Review

As of Q1 2023, Northeast Financial Consultants held 338 positions worth $1.56B, up 5.6% from $1.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northeast Financial Consultants's Q1 2023 filing shows 18 new, 55 increased, 91 reduced and 21 closed positions. Its largest new stake was Texas Instruments: 11,750 shares worth $2.19M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.75M.

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

  • Northeast Financial Consultants's largest Q1 2023 buy was Texas Instruments: 11,750 shares worth $2.19M.
  • Northeast Financial Consultants added most to Pfizer in Q1 2023, an estimated $30M increase.
  • Northeast Financial Consultants's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.75M.
  • Northeast Financial Consultants fully exited Brookfield Asset Management in Q1 2023, selling an estimated $1.35M.
  • Northeast Financial Consultants's ten largest holdings make up 50% of its $1.56B portfolio in Q1 2023.
  • Northeast Financial Consultants opened 18 new positions and closed 21 in Q1 2023.
  • Northeast Financial Consultants's portfolio value rose 5.6% quarter-over-quarter to $1.56B.

Based on Northeast Financial Consultants's 13F filing for Q1 2023, filed 15 May 2023.