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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
+7.98%
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
$1.48B
AUM Growth
+$115M
Cap. Flow
+$25.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
49.31%
Holding
365
New
28
Increased
78
Reduced
74
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$19.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.45M
4
XOM icon
ExxonMobil
XOM
+$4.72M
5
AAPL icon
Apple
AAPL
+$4.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.27M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.35M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.44M

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Financials 8.6%
3 Technology 7.19%
4 Communication Services 4.16%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
151
Biogen
BIIB
$30.4B
$842K 0.06%
3,039
-241
-7% -$68.1K
BA icon
152
Boeing
BA
$182B
$826K 0.06%
4,337
-14,700
-77% -$2.4M
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$825K 0.06%
+21,216
New +$813K
RFG icon
154
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$752K 0.05%
21,000
– –
BCRX icon
155
BioCryst Pharmaceuticals
BCRX
$2.63B
$696K 0.05%
60,633
– –
ALL icon
156
Allstate
ALL
$65.3B
$693K 0.05%
5,108
– –
ABT icon
157
Abbott
ABT
$190B
$686K 0.05%
6,253
+680
+12% +$70.4K
ADBE icon
158
Adobe
ADBE
$102B
$674K 0.05%
2,004
-2
-0.1% -$640
OCSL icon
159
Oaktree Specialty Lending
OCSL
$1.12B
$663K 0.04%
32,167
– –
STX icon
160
Seagate
STX
$201B
$661K 0.04%
12,563
– –
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$127B
$635K 0.04%
13,125
+5
+0% +$242
DVY icon
162
iShares Select Dividend ETF
DVY
$23.6B
$622K 0.04%
5,160
– –
AZN icon
163
AstraZeneca
AZN
$244B
$622K 0.04%
4,587
– –
NFLX icon
164
Netflix
NFLX
$307B
$620K 0.04%
21,020
– –
CGBD icon
165
Carlyle Secured Lending
CGBD
$764M
$612K 0.04%
42,770
– –
PKW icon
166
Invesco BuyBack Achievers ETF
PKW
$1.77B
$607K 0.04%
7,100
– –
WOLF icon
167
Wolfspeed
WOLF
$1.64B
$604K 0.04%
8,751
– –
ORCL icon
168
Oracle
ORCL
$428B
$600K 0.04%
7,335
+9
+0.1% +$684
HCA icon
169
HCA Healthcare
HCA
$88.5B
$571K 0.04%
2,378
– –
ACN icon
170
Accenture
ACN
$108B
$570K 0.04%
2,136
– –
DEO icon
171
Diageo
DEO
$51.9B
$563K 0.04%
3,157
+611
+24% +$107K
CP icon
172
Canadian Pacific Kansas City
CP
$81.1B
$554K 0.04%
7,425
-65
-0.9% -$4.89K
LSXMK
173
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$547K 0.04%
18,046
– –
IBM icon
174
IBM
IBM
$219B
$543K 0.04%
3,851
+4
+0.1% +$552
CSCO icon
175
Cisco
CSCO
$486B
$538K 0.04%
11,287
– –
5 6
7
8 9

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Northeast Financial Consultants's Q4 2022 Portfolio in Review

As of Q4 2022, Northeast Financial Consultants held 365 positions worth $1.48B, up 8.5% from $1.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northeast Financial Consultants's Q4 2022 filing shows 28 new, 78 increased, 74 reduced and 45 closed positions. Its largest new stake was iShares US Healthcare ETF: 51,400 shares worth $2.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $21.9M.

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

  • Northeast Financial Consultants's largest Q4 2022 buy was iShares US Healthcare ETF: 51,400 shares worth $2.92M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $43.5M increase.
  • Northeast Financial Consultants's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.9M.
  • Northeast Financial Consultants fully exited Cable One in Q4 2022, selling an estimated $4.26M.
  • Northeast Financial Consultants's ten largest holdings make up 49% of its $1.48B portfolio in Q4 2022.
  • Northeast Financial Consultants opened 28 new positions and closed 45 in Q4 2022.
  • Northeast Financial Consultants's portfolio value rose 8.5% quarter-over-quarter to $1.48B.

Based on Northeast Financial Consultants's 13F filing for Q4 2022, filed 13 Feb 2023.