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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
+7.27%
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
$1.63B
AUM Growth
+$66.1M
Cap. Flow
-$38.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
51.31%
Holding
333
New
16
Increased
61
Reduced
70
Closed
45

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$8.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.52M
3
RC
Ready Capital
RC
+$3.66M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$3.14M
5
PNC icon
PNC Financial Services
PNC
+$3.06M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.1M
2
META icon
Meta Platforms (Facebook)
META
+$8.88M
3
AMZN icon
Amazon
AMZN
+$7.4M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$3.45M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 9.37%
2 Technology 9.07%
3 Financials 8.47%
4 Communication Services 3.99%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$338B
$840K 0.05%
9,840
-1,821
-16% -$156K
ADBE icon
152
Adobe
ADBE
$105B
$830K 0.05%
1,697
-25
-1% -$10.1K
RFG icon
153
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$820K 0.05%
21,000
– –
IXN icon
154
iShares Global Tech ETF
IXN
$9.2B
$796K 0.05%
12,794
– –
HEI icon
155
HEICO Corp
HEI
$51.3B
$725K 0.04%
4,100
– –
NOBL icon
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$690K 0.04%
14,636
+5,234
+56% +$240K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$127B
$687K 0.04%
13,135
+5
+0% +$248
TGRW icon
158
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$669K 0.04%
24,200
– –
AZN icon
159
AstraZeneca
AZN
$246B
$662K 0.04%
4,626
+1,653
+56% +$243K
PKW icon
160
Invesco BuyBack Achievers ETF
PKW
$1.77B
$635K 0.04%
7,100
– –
OCSL icon
161
Oaktree Specialty Lending
OCSL
$1.13B
$625K 0.04%
32,166
– –
CGBD icon
162
Carlyle Secured Lending
CGBD
$769M
$623K 0.04%
42,770
– –
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$617K 0.04%
6,381
– –
BA icon
164
Boeing
BA
$184B
$601K 0.04%
2,845
+8
+0.3% +$1.66K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.7B
$585K 0.04%
5,160
– –
EFA icon
166
iShares MSCI EAFE ETF
EFA
$79.9B
$582K 0.04%
8,026
+1,385
+21% +$101K
CSX icon
167
CSX Corp
CSX
$92.5B
$578K 0.04%
16,943
– –
HCA icon
168
HCA Healthcare
HCA
$89.1B
$564K 0.03%
1,860
– –
SGEN
169
DELISTED
Seagen Inc. Common Stock
SGEN
$558K 0.03%
2,900
– –
ABT icon
170
Abbott
ABT
$190B
$557K 0.03%
5,111
-172
-3% -$18.3K
ALL icon
171
Allstate
ALL
$66.3B
$557K 0.03%
5,108
– –
ACN icon
172
Accenture
ACN
$110B
$555K 0.03%
1,800
+987
+121% +$287K
GLD icon
173
SPDR Gold Trust
GLD
$143B
$550K 0.03%
3,083
– –
MFIC icon
174
MidCap Financial Investment
MFIC
$804M
$549K 0.03%
43,733
– –
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$542K 0.03%
11,002
– –
5 6
7
8 9

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MME
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Northeast Financial Consultants's Q2 2023 Portfolio in Review

As of Q2 2023, Northeast Financial Consultants held 333 positions worth $1.63B, up 4.2% from $1.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northeast Financial Consultants's Q2 2023 filing shows 16 new, 61 increased, 70 reduced and 45 closed positions. Its largest new stake was FMC: 78,762 shares worth $8.22M. The largest sale was Eli Lilly, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Northeast Financial Consultants's largest Q2 2023 buy was FMC: 78,762 shares worth $8.22M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $4.52M increase.
  • Northeast Financial Consultants's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $13.1M.
  • Northeast Financial Consultants fully exited Broadmark Realty Capital Inc. Common Stock in Q2 2023, selling an estimated $3.45M.
  • Northeast Financial Consultants's ten largest holdings make up 51% of its $1.63B portfolio in Q2 2023.
  • Northeast Financial Consultants opened 16 new positions and closed 45 in Q2 2023.
  • Northeast Financial Consultants's portfolio value rose 4.2% quarter-over-quarter to $1.63B.

Based on Northeast Financial Consultants's 13F filing for Q2 2023, filed 8 Aug 2023.