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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
+10.57%
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
$1.81B
AUM Growth
+$212M
Cap. Flow
+$51.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
51.14%
Holding
293
New
8
Increased
70
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.47M
4
PFE icon
Pfizer
PFE
+$6.23M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.63M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.75M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.57M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.41M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.41M
5
BAC icon
Bank of America
BAC
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 9.43%
2 Technology 8.86%
3 Healthcare 7.35%
4 Communication Services 4.07%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFG icon
151
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$866K 0.05%
21,000
– –
NKE icon
152
Nike
NKE
$61.3B
$858K 0.05%
7,906
– –
CMI icon
153
Cummins
CMI
$87.1B
$856K 0.05%
3,574
– –
LMT icon
154
Lockheed Martin
LMT
$138B
$842K 0.05%
1,858
-1,689
-48% -$748K
TSM icon
155
TSMC
TSM
$2.19T
$836K 0.05%
8,039
+3,000
+60% +$286K
IQV icon
156
IQVIA
IQV
$40.1B
$828K 0.05%
3,580
+1,500
+72% +$308K
TGRW icon
157
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$741K 0.04%
24,200
– –
BA icon
158
Boeing
BA
$184B
$739K 0.04%
2,837
– –
HEI icon
159
HEICO Corp
HEI
$51.3B
$733K 0.04%
4,100
– –
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$127B
$729K 0.04%
13,145
+10
+0.1% +$507
PKW icon
161
Invesco BuyBack Achievers ETF
PKW
$1.77B
$703K 0.04%
7,100
– –
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$697K 0.04%
14,636
– –
ORN icon
163
Orion Group Holdings
ORN
$396M
$669K 0.04%
135,365
– –
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$667K 0.04%
6,381
– –
URNM icon
165
Sprott Uranium Miners ETF
URNM
$2.03B
$660K 0.04%
13,680
+8,788
+180% +$410K
OCSL icon
166
Oaktree Specialty Lending
OCSL
$1.13B
$657K 0.04%
32,166
– –
IBM icon
167
IBM
IBM
$225B
$656K 0.04%
4,014
+149
+4% +$22.5K
CGBD icon
168
Carlyle Secured Lending
CGBD
$769M
$640K 0.04%
42,770
– –
ACN icon
169
Accenture
ACN
$110B
$632K 0.03%
1,800
– –
SHEL icon
170
Shell
SHEL
$250B
$609K 0.03%
9,250
+2,000
+28% +$131K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$79.9B
$607K 0.03%
8,050
-111
-1% -$7.84K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.7B
$605K 0.03%
5,160
– –
MFIC icon
173
MidCap Financial Investment
MFIC
$804M
$598K 0.03%
43,733
– –
COP icon
174
ConocoPhillips
COP
$151B
$594K 0.03%
5,118
-4,040
-44% -$473K
CSX icon
175
CSX Corp
CSX
$92.5B
$587K 0.03%
16,943
– –
5 6
7
8 9

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Northeast Financial Consultants's Q4 2023 Portfolio in Review

As of Q4 2023, Northeast Financial Consultants held 293 positions worth $1.81B, up 13% from $1.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northeast Financial Consultants's Q4 2023 filing shows 8 new, 70 increased, 61 reduced and 13 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 31,923 shares worth $4.96M. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

  • Northeast Financial Consultants's largest Q4 2023 buy was iShares Russell 2000 Value ETF: 31,923 shares worth $4.96M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $19.4M increase.
  • Northeast Financial Consultants's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.75M.
  • Northeast Financial Consultants fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $1.04M.
  • Northeast Financial Consultants's ten largest holdings make up 51% of its $1.81B portfolio in Q4 2023.
  • Northeast Financial Consultants opened 8 new positions and closed 13 in Q4 2023.
  • Northeast Financial Consultants's portfolio value rose 13% quarter-over-quarter to $1.81B.

Based on Northeast Financial Consultants's 13F filing for Q4 2023, filed 14 Feb 2024.