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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
+7.27%
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
$1.63B
AUM Growth
+$66.1M
Cap. Flow
-$38.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
51.31%
Holding
333
New
16
Increased
61
Reduced
70
Closed
45

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$8.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.52M
3
RC
Ready Capital
RC
+$3.66M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$3.14M
5
PNC icon
PNC Financial Services
PNC
+$3.06M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.1M
2
META icon
Meta Platforms (Facebook)
META
+$8.88M
3
AMZN icon
Amazon
AMZN
+$7.4M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$3.45M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 9.37%
2 Technology 9.07%
3 Financials 8.47%
4 Communication Services 3.99%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$225B
$517K 0.03%
3,861
+5
+0.1% +$645
KMB icon
177
Kimberly-Clark
KMB
$36.1B
$509K 0.03%
3,688
– –
TSM icon
178
TSMC
TSM
$2.19T
$509K 0.03%
5,039
– –
GPC icon
179
Genuine Parts
GPC
$18.6B
$508K 0.03%
3,000
– –
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$7.92B
$505K 0.03%
2,596
– –
MNST icon
181
Monster Beverage
MNST
$89.2B
$496K 0.03%
17,280
– –
VZ icon
182
Verizon
VZ
$196B
$495K 0.03%
13,311
+172
+1% +$6.37K
SON icon
183
Sonoco
SON
$5.71B
$490K 0.03%
8,300
– –
TSLX icon
184
Sixth Street Specialty
TSLX
$1.78B
$486K 0.03%
26,000
– –
DYAI icon
185
Dyadic International
DYAI
$38.3M
$483K 0.03%
250,000
– –
MRSH
186
Marsh
MRSH
$91.3B
$481K 0.03%
2,560
+100
+4% +$17.7K
COST icon
187
Costco
COST
$419B
$475K 0.03%
882
– –
MGM icon
188
MGM Resorts International
MGM
$11.1B
$472K 0.03%
10,750
-2,000
-16% -$85.4K
IQV icon
189
IQVIA
IQV
$40.1B
$468K 0.03%
2,080
– –
SBUX icon
190
Starbucks
SBUX
$122B
$464K 0.03%
4,686
+2
+0% +$208
TSLA icon
191
Tesla
TSLA
$1.31T
$456K 0.03%
1,742
– –
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$57.7B
$453K 0.03%
6,208
– –
SPHD icon
193
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$449K 0.03%
+10,869
New +$447K
XYZ
194
Block Inc
XYZ
$47.5B
$442K 0.03%
6,645
– –
CASY icon
195
Casey's General Stores
CASY
$30.7B
$439K 0.03%
1,800
– –
FXH icon
196
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$439K 0.03%
4,050
– –
SHEL icon
197
Shell
SHEL
$250B
$438K 0.03%
7,250
– –
CNC icon
198
Centene
CNC
$32.1B
$432K 0.03%
6,400
– –
BCRX icon
199
BioCryst Pharmaceuticals
BCRX
$2.64B
$427K 0.03%
60,633
– –
INSP icon
200
Inspire Medical Systems
INSP
$1.71B
$422K 0.03%
1,300
– –
6 7
8
9 10

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MD
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GL
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SVCF
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HIP
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MME
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Northeast Financial Consultants's Q2 2023 Portfolio in Review

As of Q2 2023, Northeast Financial Consultants held 333 positions worth $1.63B, up 4.2% from $1.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northeast Financial Consultants's Q2 2023 filing shows 16 new, 61 increased, 70 reduced and 45 closed positions. Its largest new stake was FMC: 78,762 shares worth $8.22M. The largest sale was Eli Lilly, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Northeast Financial Consultants's largest Q2 2023 buy was FMC: 78,762 shares worth $8.22M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $4.52M increase.
  • Northeast Financial Consultants's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $13.1M.
  • Northeast Financial Consultants fully exited Broadmark Realty Capital Inc. Common Stock in Q2 2023, selling an estimated $3.45M.
  • Northeast Financial Consultants's ten largest holdings make up 51% of its $1.63B portfolio in Q2 2023.
  • Northeast Financial Consultants opened 16 new positions and closed 45 in Q2 2023.
  • Northeast Financial Consultants's portfolio value rose 4.2% quarter-over-quarter to $1.63B.

Based on Northeast Financial Consultants's 13F filing for Q2 2023, filed 8 Aug 2023.