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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
+10.57%
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
$1.81B
AUM Growth
+$212M
Cap. Flow
+$51.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
51.14%
Holding
293
New
8
Increased
70
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.47M
4
PFE icon
Pfizer
PFE
+$6.23M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.63M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.75M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.57M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.41M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.41M
5
BAC icon
Bank of America
BAC
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 9.43%
2 Technology 8.86%
3 Healthcare 7.35%
4 Communication Services 4.07%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.25M 0.07%
30,926
+222
+0.7% +$8.51K
BUG icon
127
Global X Cybersecurity ETF
BUG
$1.51B
$1.25M 0.07%
42,718
– –
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.25M 0.07%
26,839
-36,339
-58% -$1.57M
XHE icon
129
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$1.23M 0.07%
14,592
-9,932
-40% -$742K
FCX icon
130
Freeport-McMoran
FCX
$96.4B
$1.22M 0.07%
28,721
-1,500
-5% -$55.4K
IHAK icon
131
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$1.22M 0.07%
26,825
– –
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.2M 0.07%
5,488
+1
+0% +$200
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.2M 0.07%
9,621
+74
+0.8% +$8.69K
DUK icon
134
Duke Energy
DUK
$96.1B
$1.2M 0.07%
12,372
– –
HASI icon
135
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1.19M 0.07%
43,000
-755
-2% -$16.4K
TT icon
136
Trane Technologies
TT
$106B
$1.18M 0.07%
4,824
– –
OKE icon
137
Oneok
OKE
$57.7B
$1.18M 0.07%
16,744
-1,808
-10% -$121K
ECL icon
138
Ecolab
ECL
$79.8B
$1.15M 0.06%
5,796
– –
PID icon
139
Invesco International Dividend Achievers ETF
PID
$913M
$1.14M 0.06%
61,943
– –
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.08M 0.06%
34,076
– –
WSO icon
141
Watsco Inc
WSO
$13.2B
$1.07M 0.06%
2,500
– –
ADBE icon
142
Adobe
ADBE
$105B
$1.01M 0.06%
1,697
– –
NFLX icon
143
Netflix
NFLX
$311B
$974K 0.05%
20,000
-1,020
-5% -$44.5K
MS icon
144
Morgan Stanley
MS
$338B
$946K 0.05%
10,140
+300
+3% +$24K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.81B
$941K 0.05%
6,930
-1,297
-16% -$158K
CVLG icon
146
Covenant Logistics
CVLG
$847M
$921K 0.05%
40,000
– –
BG icon
147
Bunge Global
BG
$21.4B
$914K 0.05%
9,052
-3,990
-31% -$418K
SYK icon
148
Stryker
SYK
$134B
$891K 0.05%
2,975
– –
COST icon
149
Costco
COST
$419B
$879K 0.05%
1,332
+450
+51% +$267K
IXN icon
150
iShares Global Tech ETF
IXN
$9.2B
$872K 0.05%
12,794
– –
4 5
6
7 8

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Northeast Financial Consultants's Q4 2023 Portfolio in Review

As of Q4 2023, Northeast Financial Consultants held 293 positions worth $1.81B, up 13% from $1.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northeast Financial Consultants's Q4 2023 filing shows 8 new, 70 increased, 61 reduced and 13 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 31,923 shares worth $4.96M. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

  • Northeast Financial Consultants's largest Q4 2023 buy was iShares Russell 2000 Value ETF: 31,923 shares worth $4.96M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $19.4M increase.
  • Northeast Financial Consultants's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.75M.
  • Northeast Financial Consultants fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $1.04M.
  • Northeast Financial Consultants's ten largest holdings make up 51% of its $1.81B portfolio in Q4 2023.
  • Northeast Financial Consultants opened 8 new positions and closed 13 in Q4 2023.
  • Northeast Financial Consultants's portfolio value rose 13% quarter-over-quarter to $1.81B.

Based on Northeast Financial Consultants's 13F filing for Q4 2023, filed 14 Feb 2024.