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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
-15.15%
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
$1.43B
AUM Growth
-$293M
Cap. Flow
-$19.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
48.49%
Holding
399
New
11
Increased
75
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.7M
5
AMZN icon
Amazon
AMZN
+$4.61M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.9M
3
MPLX icon
MPLX
MPLX
+$5.61M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 12.06%
2 Financials 8.13%
3 Technology 8.01%
4 Communication Services 5.2%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
151
Cedar Fair
FUN
$1.63B
$790K 0.06%
18,000
– –
STX icon
152
Seagate
STX
$186B
$786K 0.05%
11,006
– –
TSLA icon
153
Tesla
TSLA
$1.31T
$778K 0.05%
3,468
-120
-3% -$32.8K
TT icon
154
Trane Technologies
TT
$106B
$777K 0.05%
5,980
-2,250
-27% -$311K
VGT icon
155
Vanguard Information Technology ETF
VGT
$147B
$770K 0.05%
18,872
– –
DYAI icon
156
Dyadic International
DYAI
$38.3M
$762K 0.05%
250,000
– –
ADSK icon
157
Autodesk
ADSK
$53.1B
$730K 0.05%
4,244
-61
-1% -$11.7K
ADBE icon
158
Adobe
ADBE
$105B
$728K 0.05%
1,989
-91
-4% -$37K
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$107B
$712K 0.05%
29,829
– –
TEL icon
160
TE Connectivity
TEL
$63.3B
$693K 0.05%
6,129
– –
RFG icon
161
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$685K 0.05%
21,000
– –
ABT icon
162
Abbott
ABT
$190B
$673K 0.05%
6,192
-233
-4% -$26.5K
PEJ icon
163
Invesco Leisure and Entertainment ETF
PEJ
$307M
$670K 0.05%
18,475
– –
BIIB icon
164
Biogen
BIIB
$30.1B
$669K 0.05%
3,280
-559
-15% -$114K
IBM icon
165
IBM
IBM
$225B
$656K 0.05%
4,644
+5
+0.1% +$675
ALL icon
166
Allstate
ALL
$66.3B
$647K 0.05%
5,108
– –
BCRX icon
167
BioCryst Pharmaceuticals
BCRX
$2.64B
$641K 0.04%
60,633
– –
OCSL icon
168
Oaktree Specialty Lending
OCSL
$1.13B
$632K 0.04%
32,167
– –
CF icon
169
CF Industries
CF
$17.8B
$617K 0.04%
7,200
+800
+13% +$77.7K
LMT icon
170
Lockheed Martin
LMT
$138B
$614K 0.04%
1,429
+203
+17% +$89.1K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.7B
$607K 0.04%
5,160
-400
-7% -$50.1K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$598K 0.04%
12,179
-272
-2% -$14.1K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$127B
$593K 0.04%
13,115
-2,925
-18% -$144K
XSW icon
174
State Street SPDR S&P Software & Services ETF
XSW
$497M
$580K 0.04%
5,226
– –
INCY icon
175
Incyte
INCY
$24.5B
$569K 0.04%
7,490
– –
5 6
7
8 9

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SVCF
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MME
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Northeast Financial Consultants's Q2 2022 Portfolio in Review

As of Q2 2022, Northeast Financial Consultants held 399 positions worth $1.43B, down 17% from $1.73B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northeast Financial Consultants's Q2 2022 filing shows 11 new, 75 increased, 118 reduced and 67 closed positions. Its largest new stake was VanEck Oil Services ETF: 8,187 shares worth $1.9M. The largest sale was Berkshire Hathaway Class B, an estimated $22.5M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Northeast Financial Consultants's largest Q2 2022 buy was VanEck Oil Services ETF: 8,187 shares worth $1.9M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $17.4M increase.
  • Northeast Financial Consultants's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.9M.
  • Northeast Financial Consultants fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $22.5M.
  • Northeast Financial Consultants's ten largest holdings make up 48% of its $1.43B portfolio in Q2 2022.
  • Northeast Financial Consultants opened 11 new positions and closed 67 in Q2 2022.
  • Northeast Financial Consultants's portfolio value fell 17% quarter-over-quarter to $1.43B.

Based on Northeast Financial Consultants's 13F filing for Q2 2022, filed 12 Aug 2022.