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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
+7.98%
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
$1.48B
AUM Growth
+$115M
Cap. Flow
+$25.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
49.31%
Holding
365
New
28
Increased
78
Reduced
74
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$19.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.45M
4
XOM icon
ExxonMobil
XOM
+$4.72M
5
AAPL icon
Apple
AAPL
+$4.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.27M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.35M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.44M

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Financials 8.6%
3 Technology 7.19%
4 Communication Services 4.16%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$533K 0.04%
6,381
– –
VZ icon
177
Verizon
VZ
$195B
$526K 0.04%
13,341
-12,368
-48% -$466K
CSX icon
178
CSX Corp
CSX
$92.6B
$525K 0.04%
16,943
+6,743
+66% +$203K
CNC icon
179
Centene
CNC
$32.9B
$525K 0.04%
6,400
– –
GLD icon
180
SPDR Gold Trust
GLD
$144B
$523K 0.04%
3,083
– –
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$523K 0.04%
11,189
-13
-0.1% -$591
JAZZ icon
182
Jazz Pharmaceuticals
JAZZ
$16.3B
$521K 0.04%
+3,270
New +$479K
GPC icon
183
Genuine Parts
GPC
$18.3B
$521K 0.04%
3,000
– –
MRBK icon
184
Meridian
MRBK
$237M
$505K 0.03%
33,334
– –
SON icon
185
Sonoco
SON
$5.72B
$504K 0.03%
8,300
– –
SNOW icon
186
Snowflake
SNOW
$117B
$504K 0.03%
3,508
+1,372
+64% +$209K
KMB icon
187
Kimberly-Clark
KMB
$36.1B
$501K 0.03%
3,688
– –
MFIC icon
188
MidCap Financial Investment
MFIC
$795M
$499K 0.03%
43,733
– –
TGRW icon
189
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$498K 0.03%
+24,200
New +$516K
VDC icon
190
Vanguard Consumer Staples ETF
VDC
$7.93B
$497K 0.03%
2,596
– –
INTC icon
191
Intel
INTC
$508B
$494K 0.03%
18,684
-18,550
-50% -$515K
ETSY icon
192
Etsy
ETSY
$7.28B
$472K 0.03%
3,938
– –
UNP icon
193
Union Pacific
UNP
$174B
$465K 0.03%
2,244
+11
+0.5% +$2.26K
SBUX icon
194
Starbucks
SBUX
$122B
$465K 0.03%
4,683
+2
+0% +$189
TSLX icon
195
Sixth Street Specialty
TSLX
$1.78B
$463K 0.03%
26,000
– –
FXH icon
196
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$462K 0.03%
4,250
– –
PODD icon
197
Insulet
PODD
$9.92B
$458K 0.03%
1,555
– –
CRL icon
198
Charles River Laboratories
CRL
$13.6B
$452K 0.03%
2,073
– –
CF icon
199
CF Industries
CF
$17.4B
$441K 0.03%
5,174
-2,026
-28% -$206K
MNST icon
200
Monster Beverage
MNST
$89.6B
$439K 0.03%
17,280
– –
6 7
8
9 10

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HIP
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MME
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Northeast Financial Consultants's Q4 2022 Portfolio in Review

As of Q4 2022, Northeast Financial Consultants held 365 positions worth $1.48B, up 8.5% from $1.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northeast Financial Consultants's Q4 2022 filing shows 28 new, 78 increased, 74 reduced and 45 closed positions. Its largest new stake was iShares US Healthcare ETF: 51,400 shares worth $2.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $21.9M.

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

  • Northeast Financial Consultants's largest Q4 2022 buy was iShares US Healthcare ETF: 51,400 shares worth $2.92M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $43.5M increase.
  • Northeast Financial Consultants's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.9M.
  • Northeast Financial Consultants fully exited Cable One in Q4 2022, selling an estimated $4.26M.
  • Northeast Financial Consultants's ten largest holdings make up 49% of its $1.48B portfolio in Q4 2022.
  • Northeast Financial Consultants opened 28 new positions and closed 45 in Q4 2022.
  • Northeast Financial Consultants's portfolio value rose 8.5% quarter-over-quarter to $1.48B.

Based on Northeast Financial Consultants's 13F filing for Q4 2022, filed 13 Feb 2023.