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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
+6.44%
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
$1.56B
AUM Growth
+$82.6M
Cap. Flow
+$9.05M
Cap. Flow %
0.58%
Top 10 Hldgs %
50.01%
Holding
338
New
18
Increased
55
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$30M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.8M
3
JPM icon
JPMorgan Chase
JPM
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.1M
5
BAC icon
Bank of America
BAC
+$3.88M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.75M
2
SCHW
Charles Schwab
SCHW
+$4.62M
3
MSFT icon
Microsoft
MSFT
+$4.07M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 11.26%
2 Technology 8.53%
3 Financials 8.13%
4 Communication Services 4.48%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$87.8B
$854K 0.05%
3,574
– –
SYK icon
152
Stryker
SYK
$133B
$849K 0.05%
2,975
-1,000
-25% -$265K
BIIB icon
153
Biogen
BIIB
$30.9B
$845K 0.05%
3,039
– –
WSO icon
154
Watsco Inc
WSO
$12.8B
$795K 0.05%
+2,500
New +$734K
RFG icon
155
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$769K 0.05%
21,000
– –
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$107B
$727K 0.05%
29,829
-27,582
-48% -$690K
NFLX icon
157
Netflix
NFLX
$309B
$726K 0.05%
21,020
– –
CVLG icon
158
Covenant Logistics
CVLG
$865M
$708K 0.05%
+40,000
New +$692K
HEI icon
159
HEICO Corp
HEI
$52.1B
$701K 0.04%
+4,100
New +$690K
IXN icon
160
iShares Global Tech ETF
IXN
$9.35B
$695K 0.04%
12,794
-6,402
-33% -$319K
STX icon
161
Seagate
STX
$199B
$665K 0.04%
10,062
-2,501
-20% -$159K
ADBE icon
162
Adobe
ADBE
$103B
$664K 0.04%
1,722
-282
-14% -$100K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$128B
$657K 0.04%
13,130
+5
+0% +$255
DVY icon
164
iShares Select Dividend ETF
DVY
$23.7B
$605K 0.04%
5,160
– –
DEO icon
165
Diageo
DEO
$52.2B
$604K 0.04%
3,334
+177
+6% +$31.2K
PKW icon
166
Invesco BuyBack Achievers ETF
PKW
$1.78B
$604K 0.04%
7,100
– –
OCSL icon
167
Oaktree Specialty Lending
OCSL
$1.12B
$604K 0.04%
32,166
-1
-0% -$20
BA icon
168
Boeing
BA
$183B
$603K 0.04%
2,837
-1,500
-35% -$312K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$599K 0.04%
18,630
-6,886
-27% -$239K
CSCO icon
170
Cisco
CSCO
$488B
$590K 0.04%
11,287
– –
SGEN
171
DELISTED
Seagen Inc. Common Stock
SGEN
$587K 0.04%
2,900
– –
SNOW icon
172
Snowflake
SNOW
$115B
$585K 0.04%
3,793
+285
+8% +$41.8K
CGBD icon
173
Carlyle Secured Lending
CGBD
$764M
$583K 0.04%
42,770
– –
TGRW icon
174
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$582K 0.04%
24,200
– –
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$581K 0.04%
6,381
– –
5 6
7
8 9

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MME
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Northeast Financial Consultants's Q1 2023 Portfolio in Review

As of Q1 2023, Northeast Financial Consultants held 338 positions worth $1.56B, up 5.6% from $1.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northeast Financial Consultants's Q1 2023 filing shows 18 new, 55 increased, 91 reduced and 21 closed positions. Its largest new stake was Texas Instruments: 11,750 shares worth $2.19M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.75M.

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

  • Northeast Financial Consultants's largest Q1 2023 buy was Texas Instruments: 11,750 shares worth $2.19M.
  • Northeast Financial Consultants added most to Pfizer in Q1 2023, an estimated $30M increase.
  • Northeast Financial Consultants's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.75M.
  • Northeast Financial Consultants fully exited Brookfield Asset Management in Q1 2023, selling an estimated $1.35M.
  • Northeast Financial Consultants's ten largest holdings make up 50% of its $1.56B portfolio in Q1 2023.
  • Northeast Financial Consultants opened 18 new positions and closed 21 in Q1 2023.
  • Northeast Financial Consultants's portfolio value rose 5.6% quarter-over-quarter to $1.56B.

Based on Northeast Financial Consultants's 13F filing for Q1 2023, filed 15 May 2023.