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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
-2.99%
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
$1.6B
AUM Growth
-$33.2M
Cap. Flow
+$24.7M
Cap. Flow %
1.55%
Top 10 Hldgs %
50.48%
Holding
298
New
10
Increased
64
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$4.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.78M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.73M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
4
PNC icon
PNC Financial Services
PNC
+$1.59M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 9.08%
2 Technology 8.51%
3 Healthcare 8.43%
4 Communication Services 4.3%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$57.7B
$1.18M 0.07%
+18,552
New +$1.21M
ITW icon
127
Illinois Tool Works
ITW
$83.4B
$1.17M 0.07%
5,090
– –
DGRW icon
128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.17M 0.07%
18,415
– –
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.16M 0.07%
8,828
– –
FVD icon
130
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.15M 0.07%
30,704
+150
+0.5% +$5.93K
FCX icon
131
Freeport-McMoran
FCX
$96.5B
$1.13M 0.07%
30,221
+1,500
+5% +$60.4K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.1M 0.07%
9,547
+61
+0.6% +$7.45K
COP icon
133
ConocoPhillips
COP
$151B
$1.1M 0.07%
9,158
– –
DUK icon
134
Duke Energy
DUK
$96.4B
$1.09M 0.07%
12,372
– –
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$1.07M 0.07%
5,487
– –
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$107B
$1.04M 0.07%
44,043
-9
-0% -$221
HACK icon
137
Amplify Cybersecurity ETF
HACK
$3B
$1.04M 0.07%
20,120
– –
BUG icon
138
Global X Cybersecurity ETF
BUG
$1.5B
$1.04M 0.07%
42,718
– –
PID icon
139
Invesco International Dividend Achievers ETF
PID
$910M
$1.04M 0.06%
61,943
– –
IHAK icon
140
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$1.03M 0.06%
26,825
– –
IBB icon
141
iShares Biotechnology ETF
IBB
$9.88B
$1.01M 0.06%
8,227
– –
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1M 0.06%
34,076
– –
F icon
143
Ford
F
$55.1B
$1M 0.06%
80,581
-400
-0.5% -$5.19K
ECL icon
144
Ecolab
ECL
$78.4B
$982K 0.06%
5,796
– –
TT icon
145
Trane Technologies
TT
$106B
$979K 0.06%
4,824
– –
WSO icon
146
Watsco Inc
WSO
$12.7B
$944K 0.06%
2,500
– –
HASI icon
147
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
$928K 0.06%
43,755
– –
CVLG icon
148
Covenant Logistics
CVLG
$867M
$877K 0.06%
40,000
– –
ADBE icon
149
Adobe
ADBE
$102B
$865K 0.05%
1,697
– –
RFG icon
150
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$823K 0.05%
21,000
– –
4 5
6
7 8

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Northeast Financial Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, Northeast Financial Consultants held 298 positions worth $1.6B, down 2% from $1.63B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northeast Financial Consultants's Q3 2023 filing shows 10 new, 64 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 30,350 shares worth $2.86M. The largest sale was Pfizer, an estimated $6.78M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • Northeast Financial Consultants's largest Q3 2023 buy was iShares Core S&P Total US Stock Market ETF: 30,350 shares worth $2.86M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $13.9M increase.
  • Northeast Financial Consultants's biggest Q3 2023 reduction was Pfizer, cutting an estimated $6.78M.
  • Northeast Financial Consultants fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.73M.
  • Northeast Financial Consultants's ten largest holdings make up 50% of its $1.6B portfolio in Q3 2023.
  • Northeast Financial Consultants opened 10 new positions and closed 13 in Q3 2023.
  • Northeast Financial Consultants's portfolio value fell 2% quarter-over-quarter to $1.6B.

Based on Northeast Financial Consultants's 13F filing for Q3 2023, filed 14 Nov 2023.