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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
-5.69%
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
$1.37B
AUM Growth
-$68.7M
Cap. Flow
+$23M
Cap. Flow %
1.68%
Top 10 Hldgs %
48.69%
Holding
356
New
24
Increased
88
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$7.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.71M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$5.84M
3
AAPL icon
Apple
AAPL
+$5.06M
4
AMZN icon
Amazon
AMZN
+$4.81M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Financials 8.66%
3 Technology 7.86%
4 Communication Services 4.64%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.34T
$554K 0.04%
2,088
-1,380
-40% -$385K
DVY icon
177
iShares Select Dividend ETF
DVY
$24B
$553K 0.04%
5,160
– –
ADBE icon
178
Adobe
ADBE
$107B
$552K 0.04%
2,006
+17
+0.9% +$6.43K
ACN icon
179
Accenture
ACN
$109B
$550K 0.04%
+2,136
New +$617K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$544K 0.04%
17,933
– –
ABT icon
181
Abbott
ABT
$192B
$539K 0.04%
5,573
-619
-10% -$66K
PKW icon
182
Invesco BuyBack Achievers ETF
PKW
$1.79B
$527K 0.04%
7,100
– –
LSXMK
183
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$527K 0.04%
18,046
– –
TWTR
184
DELISTED
Twitter, Inc.
TWTR
$523K 0.04%
11,936
-2,285
-16% -$93K
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$508K 0.04%
+10,804
New +$565K
AZN icon
186
AstraZeneca
AZN
$244B
$503K 0.04%
+4,587
New +$582K
BOND icon
187
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$500K 0.04%
5,575
– –
CP icon
188
Canadian Pacific Kansas City
CP
$82.6B
$500K 0.04%
7,490
– –
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$500K 0.04%
6,381
– –
INCY icon
190
Incyte
INCY
$24.4B
$499K 0.04%
7,490
– –
CNC icon
191
Centene
CNC
$32.6B
$498K 0.04%
6,400
– –
NFLX icon
192
Netflix
NFLX
$323B
$495K 0.04%
21,020
– –
CGBD icon
193
Carlyle Secured Lending
CGBD
$790M
$489K 0.04%
42,770
– –
MRBK icon
194
Meridian
MRBK
$240M
$486K 0.04%
33,334
– –
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$481K 0.04%
11,202
-977
-8% -$46.8K
DYAI icon
196
Dyadic International
DYAI
$28.4M
$478K 0.04%
250,000
– –
GLD icon
197
SPDR Gold Trust
GLD
$142B
$477K 0.03%
3,083
+2
+0.1% +$322
SON icon
198
Sonoco
SON
$5.77B
$471K 0.03%
8,300
– –
GH icon
199
Guardant Health
GH
$21.6B
$465K 0.03%
8,646
– –
IBM icon
200
IBM
IBM
$223B
$457K 0.03%
3,847
-797
-17% -$105K
6 7
8
9 10

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HIP
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MME
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Northeast Financial Consultants's Q3 2022 Portfolio in Review

As of Q3 2022, Northeast Financial Consultants held 356 positions worth $1.37B, down 4.8% from $1.43B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northeast Financial Consultants's Q3 2022 filing shows 24 new, 88 increased, 59 reduced and 19 closed positions. Its largest new stake was E2open Parent Holdings: 398,551 shares worth $2.42M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.71M.

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

  • Northeast Financial Consultants's largest Q3 2022 buy was E2open Parent Holdings: 398,551 shares worth $2.42M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $14.3M increase.
  • Northeast Financial Consultants's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.71M.
  • Northeast Financial Consultants fully exited Shell Midstream Partners, L.P. in Q3 2022, selling an estimated $5.84M.
  • Northeast Financial Consultants's ten largest holdings make up 49% of its $1.37B portfolio in Q3 2022.
  • Northeast Financial Consultants opened 24 new positions and closed 19 in Q3 2022.
  • Northeast Financial Consultants's portfolio value fell 4.8% quarter-over-quarter to $1.37B.

Based on Northeast Financial Consultants's 13F filing for Q3 2022, filed 15 Nov 2022.