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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
-2.99%
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
$1.6B
AUM Growth
-$33.2M
Cap. Flow
+$24.7M
Cap. Flow %
1.55%
Top 10 Hldgs %
50.48%
Holding
298
New
10
Increased
64
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$4.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.78M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.73M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
4
PNC icon
PNC Financial Services
PNC
+$1.59M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 9.08%
2 Technology 8.51%
3 Healthcare 8.43%
4 Communication Services 4.3%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$92.7B
$521K 0.03%
16,943
– –
ABT icon
177
Abbott
ABT
$192B
$500K 0.03%
5,159
+48
+0.9% +$5.04K
TSLA icon
178
Tesla
TSLA
$1.29T
$499K 0.03%
1,994
+252
+14% +$64.7K
COST icon
179
Costco
COST
$421B
$498K 0.03%
882
– –
CASY icon
180
Casey's General Stores
CASY
$30.9B
$489K 0.03%
1,800
– –
MRSH
181
Marsh
MRSH
$90.1B
$487K 0.03%
2,560
– –
DYAI icon
182
Dyadic International
DYAI
$33.1M
$480K 0.03%
250,000
– –
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$7.94B
$474K 0.03%
2,596
– –
SHEL icon
184
Shell
SHEL
$249B
$467K 0.03%
7,250
– –
HCA icon
185
HCA Healthcare
HCA
$88.9B
$458K 0.03%
1,860
– –
MNST icon
186
Monster Beverage
MNST
$89.3B
$457K 0.03%
17,280
– –
URA icon
187
Global X Uranium ETF
URA
$6.31B
$455K 0.03%
16,844
– –
SON icon
188
Sonoco
SON
$5.73B
$451K 0.03%
8,300
– –
KMB icon
189
Kimberly-Clark
KMB
$36.3B
$446K 0.03%
3,688
– –
CNC icon
190
Centene
CNC
$33.1B
$441K 0.03%
6,400
– –
TSM icon
191
TSMC
TSM
$2.22T
$438K 0.03%
5,039
– –
EMR icon
192
Emerson Electric
EMR
$91.6B
$436K 0.03%
4,514
– –
GPC icon
193
Genuine Parts
GPC
$18.4B
$433K 0.03%
3,000
– –
VZ icon
194
Verizon
VZ
$194B
$433K 0.03%
13,349
+38
+0.3% +$1.28K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$57.9B
$430K 0.03%
6,208
– –
BCRX icon
196
BioCryst Pharmaceuticals
BCRX
$2.7B
$429K 0.03%
60,633
– –
SPHD icon
197
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$426K 0.03%
10,869
– –
SBUX icon
198
Starbucks
SBUX
$123B
$418K 0.03%
4,580
-106
-2% -$10.4K
IQV icon
199
IQVIA
IQV
$40B
$409K 0.03%
2,080
– –
MGM icon
200
MGM Resorts International
MGM
$11.1B
$395K 0.02%
10,750
– –
6 7
8
9 10

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MD
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GL
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SVCF
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GLA
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HIP
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MME
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Northeast Financial Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, Northeast Financial Consultants held 298 positions worth $1.6B, down 2% from $1.63B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northeast Financial Consultants's Q3 2023 filing shows 10 new, 64 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 30,350 shares worth $2.86M. The largest sale was Pfizer, an estimated $6.78M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • Northeast Financial Consultants's largest Q3 2023 buy was iShares Core S&P Total US Stock Market ETF: 30,350 shares worth $2.86M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $13.9M increase.
  • Northeast Financial Consultants's biggest Q3 2023 reduction was Pfizer, cutting an estimated $6.78M.
  • Northeast Financial Consultants fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.73M.
  • Northeast Financial Consultants's ten largest holdings make up 50% of its $1.6B portfolio in Q3 2023.
  • Northeast Financial Consultants opened 10 new positions and closed 13 in Q3 2023.
  • Northeast Financial Consultants's portfolio value fell 2% quarter-over-quarter to $1.6B.

Based on Northeast Financial Consultants's 13F filing for Q3 2023, filed 14 Nov 2023.