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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
+7.27%
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
$1.63B
AUM Growth
+$66.1M
Cap. Flow
-$38.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
51.31%
Holding
333
New
16
Increased
61
Reduced
70
Closed
45

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$8.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.52M
3
RC
Ready Capital
RC
+$3.66M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$3.14M
5
PNC icon
PNC Financial Services
PNC
+$3.06M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.1M
2
META icon
Meta Platforms (Facebook)
META
+$8.88M
3
AMZN icon
Amazon
AMZN
+$7.4M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$3.45M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 9.37%
2 Technology 9.07%
3 Financials 8.47%
4 Communication Services 3.99%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.7B
$1.23M 0.08%
80,981
– –
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.22M 0.08%
30,554
+202
+0.7% +$8.08K
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.22M 0.08%
8,828
-783
-8% -$104K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.16M 0.07%
9,486
+62
+0.7% +$7.57K
FCX icon
130
Freeport-McMoran
FCX
$96.4B
$1.15M 0.07%
28,721
+400
+1% +$15.2K
VOT icon
131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.13M 0.07%
5,487
-1,098
-17% -$213K
PID icon
132
Invesco International Dividend Achievers ETF
PID
$913M
$1.12M 0.07%
61,943
– –
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.11M 0.07%
34,076
– –
DUK icon
134
Duke Energy
DUK
$96.1B
$1.11M 0.07%
12,372
– –
HASI icon
135
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1.09M 0.07%
43,755
– –
MTDR icon
136
Matador Resources
MTDR
$6.51B
$1.09M 0.07%
20,767
+67
+0.3% +$3.24K
ECL icon
137
Ecolab
ECL
$79.8B
$1.08M 0.07%
5,796
– –
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$107B
$1.07M 0.07%
44,052
+14,223
+48% +$340K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.81B
$1.04M 0.06%
8,227
– –
BUG icon
140
Global X Cybersecurity ETF
BUG
$1.51B
$1.04M 0.06%
42,718
– –
HACK icon
141
Amplify Cybersecurity ETF
HACK
$3B
$1.02M 0.06%
20,120
– –
IHAK icon
142
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$1.01M 0.06%
26,825
– –
WSO icon
143
Watsco Inc
WSO
$13.2B
$954K 0.06%
2,500
– –
COP icon
144
ConocoPhillips
COP
$151B
$949K 0.06%
9,158
+440
+5% +$45.2K
NFLX icon
145
Netflix
NFLX
$311B
$926K 0.06%
21,020
– –
TT icon
146
Trane Technologies
TT
$106B
$923K 0.06%
4,824
-1,156
-19% -$205K
SYK icon
147
Stryker
SYK
$134B
$908K 0.06%
2,975
– –
NKE icon
148
Nike
NKE
$61.3B
$884K 0.05%
8,006
-107
-1% -$12.5K
CVLG icon
149
Covenant Logistics
CVLG
$847M
$877K 0.05%
40,000
– –
CMI icon
150
Cummins
CMI
$87.1B
$876K 0.05%
3,574
– –
4 5
6
7 8

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Northeast Financial Consultants's Q2 2023 Portfolio in Review

As of Q2 2023, Northeast Financial Consultants held 333 positions worth $1.63B, up 4.2% from $1.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northeast Financial Consultants's Q2 2023 filing shows 16 new, 61 increased, 70 reduced and 45 closed positions. Its largest new stake was FMC: 78,762 shares worth $8.22M. The largest sale was Eli Lilly, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Northeast Financial Consultants's largest Q2 2023 buy was FMC: 78,762 shares worth $8.22M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $4.52M increase.
  • Northeast Financial Consultants's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $13.1M.
  • Northeast Financial Consultants fully exited Broadmark Realty Capital Inc. Common Stock in Q2 2023, selling an estimated $3.45M.
  • Northeast Financial Consultants's ten largest holdings make up 51% of its $1.63B portfolio in Q2 2023.
  • Northeast Financial Consultants opened 16 new positions and closed 45 in Q2 2023.
  • Northeast Financial Consultants's portfolio value rose 4.2% quarter-over-quarter to $1.63B.

Based on Northeast Financial Consultants's 13F filing for Q2 2023, filed 8 Aug 2023.