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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
-15.15%
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
$1.43B
AUM Growth
-$293M
Cap. Flow
-$19.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
48.49%
Holding
399
New
11
Increased
75
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.7M
5
AMZN icon
Amazon
AMZN
+$4.61M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.9M
3
MPLX icon
MPLX
MPLX
+$5.61M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 12.06%
2 Financials 8.13%
3 Technology 8.01%
4 Communication Services 5.2%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
176
HubSpot
HUBS
$11B
$568K 0.04%
1,888
+319
+20% +$117K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$59B
$564K 0.04%
17,933
+790
+5% +$27.3K
CHGG icon
178
Chegg
CHGG
$92.8M
$563K 0.04%
30,000
– –
CVS icon
179
CVS Health
CVS
$120B
$557K 0.04%
6,006
– –
PKW icon
180
Invesco BuyBack Achievers ETF
PKW
$1.77B
$550K 0.04%
7,100
– –
CGBD icon
181
Carlyle Secured Lending
CGBD
$769M
$543K 0.04%
42,770
– –
CNC icon
182
Centene
CNC
$32.1B
$542K 0.04%
6,400
– –
TWTR
183
DELISTED
Twitter, Inc.
TWTR
$532K 0.04%
14,221
-17,120
-55% -$734K
BOND icon
184
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$531K 0.04%
5,575
-9,753
-64% -$948K
CP icon
185
Canadian Pacific Kansas City
CP
$80.8B
$523K 0.04%
7,490
+114
+2% +$8.26K
GLD icon
186
SPDR Gold Trust
GLD
$143B
$519K 0.04%
3,081
-8,356
-73% -$1.46M
MTDR icon
187
Matador Resources
MTDR
$6.51B
$513K 0.04%
11,008
+1,508
+16% +$81.9K
SGEN
188
DELISTED
Seagen Inc. Common Stock
SGEN
$513K 0.04%
2,900
– –
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$506K 0.04%
6,381
-375
-6% -$32.7K
ORCL icon
190
Oracle
ORCL
$419B
$506K 0.04%
7,243
+3,059
+73% +$224K
MRBK icon
191
Meridian
MRBK
$236M
$505K 0.04%
33,334
– –
LSXMK
192
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$504K 0.04%
18,046
– –
MFIC icon
193
MidCap Financial Investment
MFIC
$804M
$503K 0.04%
46,666
– –
WOLF icon
194
Wolfspeed
WOLF
$1.57B
$500K 0.03%
7,884
– –
KMB icon
195
Kimberly-Clark
KMB
$36.1B
$498K 0.03%
3,688
-700
-16% -$92.2K
RTX icon
196
RTX Corp
RTX
$302B
$494K 0.03%
5,144
+700
+16% +$67.3K
CSCO icon
197
Cisco
CSCO
$475B
$481K 0.03%
11,287
-3,866
-26% -$185K
TSLX icon
198
Sixth Street Specialty
TSLX
$1.78B
$481K 0.03%
26,000
– –
VDC icon
199
Vanguard Consumer Staples ETF
VDC
$7.92B
$481K 0.03%
2,596
– –
ECL icon
200
Ecolab
ECL
$79.8B
$478K 0.03%
3,110
-2,686
-46% -$445K
6 7
8
9 10

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Northeast Financial Consultants's Q2 2022 Portfolio in Review

As of Q2 2022, Northeast Financial Consultants held 399 positions worth $1.43B, down 17% from $1.73B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northeast Financial Consultants's Q2 2022 filing shows 11 new, 75 increased, 118 reduced and 67 closed positions. Its largest new stake was VanEck Oil Services ETF: 8,187 shares worth $1.9M. The largest sale was Berkshire Hathaway Class B, an estimated $22.5M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Northeast Financial Consultants's largest Q2 2022 buy was VanEck Oil Services ETF: 8,187 shares worth $1.9M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $17.4M increase.
  • Northeast Financial Consultants's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.9M.
  • Northeast Financial Consultants fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $22.5M.
  • Northeast Financial Consultants's ten largest holdings make up 48% of its $1.43B portfolio in Q2 2022.
  • Northeast Financial Consultants opened 11 new positions and closed 67 in Q2 2022.
  • Northeast Financial Consultants's portfolio value fell 17% quarter-over-quarter to $1.43B.

Based on Northeast Financial Consultants's 13F filing for Q2 2022, filed 12 Aug 2022.