We are live on ! Find out more
NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
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
$1.6B
AUM Growth
-$33.2M
Cap. Flow
+$24.7M
Cap. Flow %
1.55%
Top 10 Hldgs %
50.48%
Holding
298
New
10
Increased
64
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$4.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.78M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.73M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
4
PNC icon
PNC Financial Services
PNC
+$1.59M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 9.08%
2 Technology 8.51%
3 Healthcare 8.43%
4 Communication Services 4.3%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$87.9B
$817K 0.05%
3,574
– –
SYK icon
152
Stryker
SYK
$132B
$813K 0.05%
2,975
– –
MS icon
153
Morgan Stanley
MS
$343B
$804K 0.05%
9,840
– –
NFLX icon
154
Netflix
NFLX
$307B
$794K 0.05%
21,020
– –
NKE icon
155
Nike
NKE
$60.3B
$756K 0.05%
7,906
-100
-1% -$10.3K
IXN icon
156
iShares Global Tech ETF
IXN
$9.36B
$740K 0.05%
12,794
– –
ORN icon
157
Orion Group Holdings
ORN
$400M
$726K 0.05%
135,365
– –
HEI icon
158
HEICO Corp
HEI
$51.4B
$664K 0.04%
4,100
– –
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$127B
$655K 0.04%
13,135
– –
TGRW icon
160
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$654K 0.04%
24,200
– –
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$648K 0.04%
14,636
– –
OCSL icon
162
Oaktree Specialty Lending
OCSL
$1.12B
$647K 0.04%
32,166
– –
PKW icon
163
Invesco BuyBack Achievers ETF
PKW
$1.77B
$639K 0.04%
7,100
– –
CGBD icon
164
Carlyle Secured Lending
CGBD
$764M
$620K 0.04%
42,770
– –
SGEN
165
DELISTED
Seagen Inc. Common Stock
SGEN
$615K 0.04%
2,900
– –
MFIC icon
166
MidCap Financial Investment
MFIC
$793M
$601K 0.04%
43,733
– –
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$583K 0.04%
6,381
– –
EFA icon
168
iShares MSCI EAFE ETF
EFA
$80.1B
$562K 0.04%
8,161
+135
+2% +$9.67K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.6B
$555K 0.03%
5,160
– –
ACN icon
170
Accenture
ACN
$108B
$553K 0.03%
1,800
– –
BA icon
171
Boeing
BA
$182B
$544K 0.03%
2,837
-8
-0.3% -$1.75K
IBM icon
172
IBM
IBM
$220B
$542K 0.03%
3,865
+4
+0.1% +$569
TSLX icon
173
Sixth Street Specialty
TSLX
$1.77B
$531K 0.03%
26,000
– –
GLD icon
174
SPDR Gold Trust
GLD
$144B
$529K 0.03%
3,083
– –
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$524K 0.03%
11,002
– –
5 6
7
8 9

Similar funds

MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

Northeast Financial Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, Northeast Financial Consultants held 298 positions worth $1.6B, down 2% from $1.63B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northeast Financial Consultants's Q3 2023 filing shows 10 new, 64 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 30,350 shares worth $2.86M. The largest sale was Pfizer, an estimated $6.78M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • Northeast Financial Consultants's largest Q3 2023 buy was iShares Core S&P Total US Stock Market ETF: 30,350 shares worth $2.86M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $13.9M increase.
  • Northeast Financial Consultants's biggest Q3 2023 reduction was Pfizer, cutting an estimated $6.78M.
  • Northeast Financial Consultants fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.73M.
  • Northeast Financial Consultants's ten largest holdings make up 50% of its $1.6B portfolio in Q3 2023.
  • Northeast Financial Consultants opened 10 new positions and closed 13 in Q3 2023.
  • Northeast Financial Consultants's portfolio value fell 2% quarter-over-quarter to $1.6B.

Based on Northeast Financial Consultants's 13F filing for Q3 2023, filed 14 Nov 2023.