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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
-5.69%
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
$1.37B
AUM Growth
-$68.7M
Cap. Flow
+$23M
Cap. Flow %
1.68%
Top 10 Hldgs %
48.69%
Holding
356
New
24
Increased
88
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$7.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.71M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$5.84M
3
AAPL icon
Apple
AAPL
+$5.06M
4
AMZN icon
Amazon
AMZN
+$4.81M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Financials 8.66%
3 Technology 7.86%
4 Communication Services 4.64%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$788B
$831K 0.06%
13,117
+250
+2% +$21.3K
IXN icon
152
iShares Global Tech ETF
IXN
$9.47B
$810K 0.06%
19,196
– –
SYK icon
153
Stryker
SYK
$131B
$805K 0.06%
3,975
– –
COP icon
154
ConocoPhillips
COP
$150B
$804K 0.06%
7,859
-4,080
-34% -$407K
FCX icon
155
Freeport-McMoran
FCX
$93.6B
$774K 0.06%
28,321
+1,320
+5% +$38.6K
BCRX icon
156
BioCryst Pharmaceuticals
BCRX
$2.5B
$764K 0.06%
60,633
– –
AGR
157
DELISTED
Avangrid, Inc.
AGR
$754K 0.06%
18,083
– –
FUN icon
158
Cedar Fair
FUN
$1.71B
$741K 0.05%
18,000
– –
LMT icon
159
Lockheed Martin
LMT
$138B
$734K 0.05%
1,901
+472
+33% +$197K
VGT icon
160
Vanguard Information Technology ETF
VGT
$151B
$725K 0.05%
18,872
– –
RFG icon
161
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$701K 0.05%
21,000
– –
CF icon
162
CF Industries
CF
$17.7B
$693K 0.05%
7,200
– –
STX icon
163
Seagate
STX
$209B
$669K 0.05%
12,563
+1,557
+14% +$113K
PEJ icon
164
Invesco Leisure and Entertainment ETF
PEJ
$314M
$640K 0.05%
18,475
– –
ALL icon
165
Allstate
ALL
$65.9B
$636K 0.05%
5,108
– –
CHGG icon
166
Chegg
CHGG
$88.6M
$632K 0.05%
30,000
– –
MTDR icon
167
Matador Resources
MTDR
$6.39B
$632K 0.05%
12,929
+1,921
+17% +$104K
PMN icon
168
ProMIS Neurosciences
PMN
$133M
$613K 0.04%
+4,000
New +$589K
OCSL icon
169
Oaktree Specialty Lending
OCSL
$1.15B
$579K 0.04%
32,167
– –
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$128B
$575K 0.04%
13,120
+5
+0% +$242
CVS icon
171
CVS Health
CVS
$121B
$573K 0.04%
6,006
– –
NKE icon
172
Nike
NKE
$61.1B
$573K 0.04%
6,894
-2,637
-28% -$284K
PYPL icon
173
PayPal
PYPL
$51.8B
$568K 0.04%
6,602
+3,195
+94% +$283K
XSW icon
174
State Street SPDR S&P Software & Services ETF
XSW
$514M
$560K 0.04%
5,226
– –
HUBS icon
175
HubSpot
HUBS
$12B
$556K 0.04%
2,057
+169
+9% +$53.7K
5 6
7
8 9

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MME
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Northeast Financial Consultants's Q3 2022 Portfolio in Review

As of Q3 2022, Northeast Financial Consultants held 356 positions worth $1.37B, down 4.8% from $1.43B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northeast Financial Consultants's Q3 2022 filing shows 24 new, 88 increased, 59 reduced and 19 closed positions. Its largest new stake was E2open Parent Holdings: 398,551 shares worth $2.42M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.71M.

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

  • Northeast Financial Consultants's largest Q3 2022 buy was E2open Parent Holdings: 398,551 shares worth $2.42M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $14.3M increase.
  • Northeast Financial Consultants's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.71M.
  • Northeast Financial Consultants fully exited Shell Midstream Partners, L.P. in Q3 2022, selling an estimated $5.84M.
  • Northeast Financial Consultants's ten largest holdings make up 49% of its $1.37B portfolio in Q3 2022.
  • Northeast Financial Consultants opened 24 new positions and closed 19 in Q3 2022.
  • Northeast Financial Consultants's portfolio value fell 4.8% quarter-over-quarter to $1.37B.

Based on Northeast Financial Consultants's 13F filing for Q3 2022, filed 15 Nov 2022.