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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
+10.57%
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
$1.81B
AUM Growth
+$212M
Cap. Flow
+$51.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
51.14%
Holding
293
New
8
Increased
70
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.47M
4
PFE icon
Pfizer
PFE
+$6.23M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.63M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.75M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.57M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.41M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.41M
5
BAC icon
Bank of America
BAC
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 9.43%
2 Technology 8.86%
3 Healthcare 7.35%
4 Communication Services 4.07%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
176
Uber
UBER
$159B
$585K 0.03%
+9,500
New +$497K
GLD icon
177
SPDR Gold Trust
GLD
$144B
$584K 0.03%
3,057
-26
-0.8% -$4.76K
ABT icon
178
Abbott
ABT
$188B
$568K 0.03%
5,159
– –
TSLX icon
179
Sixth Street Specialty
TSLX
$1.78B
$562K 0.03%
26,000
– –
EMR icon
180
Emerson Electric
EMR
$92.3B
$547K 0.03%
5,616
+1,102
+24% +$101K
VZ icon
181
Verizon
VZ
$194B
$528K 0.03%
14,017
+668
+5% +$23.6K
HCA icon
182
HCA Healthcare
HCA
$88.8B
$503K 0.03%
1,860
– –
MNST icon
183
Monster Beverage
MNST
$88.9B
$498K 0.03%
17,280
– –
TSLA icon
184
Tesla
TSLA
$1.31T
$497K 0.03%
2,001
+7
+0.4% +$1.66K
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.89B
$496K 0.03%
2,596
– –
CASY icon
186
Casey's General Stores
CASY
$30.9B
$495K 0.03%
1,800
– –
MRSH
187
Marsh
MRSH
$90.5B
$485K 0.03%
2,560
– –
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$58B
$483K 0.03%
6,208
– –
MGM icon
189
MGM Resorts International
MGM
$11.1B
$480K 0.03%
10,750
– –
VRNS icon
190
Varonis Systems
VRNS
$4.83B
$475K 0.03%
10,500
– –
CNC icon
191
Centene
CNC
$32.2B
$475K 0.03%
6,400
– –
SON icon
192
Sonoco
SON
$5.71B
$464K 0.03%
8,300
– –
MRBK icon
193
Meridian
MRBK
$237M
$463K 0.03%
33,334
– –
KMB icon
194
Kimberly-Clark
KMB
$35.9B
$448K 0.02%
3,688
– –
SBUX icon
195
Starbucks
SBUX
$122B
$440K 0.02%
4,582
+2
+0% +$195
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$431K 0.02%
8,524
-2,478
-23% -$120K
EQT icon
197
EQT Corp
EQT
$33.9B
$425K 0.02%
11,000
+6,000
+120% +$243K
URNJ icon
198
Sprott Junior Uranium Miners ETF
URNJ
$370M
$420K 0.02%
+17,817
New +$416K
FXH icon
199
First Trust Health Care AlphaDEX Fund
FXH
$1.1B
$419K 0.02%
4,050
– –
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$418K 0.02%
9,258
+60
+0.7% +$2.57K
6 7
8
9 10

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HIP
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MME
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Northeast Financial Consultants's Q4 2023 Portfolio in Review

As of Q4 2023, Northeast Financial Consultants held 293 positions worth $1.81B, up 13% from $1.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northeast Financial Consultants's Q4 2023 filing shows 8 new, 70 increased, 61 reduced and 13 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 31,923 shares worth $4.96M. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

  • Northeast Financial Consultants's largest Q4 2023 buy was iShares Russell 2000 Value ETF: 31,923 shares worth $4.96M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $19.4M increase.
  • Northeast Financial Consultants's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.75M.
  • Northeast Financial Consultants fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $1.04M.
  • Northeast Financial Consultants's ten largest holdings make up 51% of its $1.81B portfolio in Q4 2023.
  • Northeast Financial Consultants opened 8 new positions and closed 13 in Q4 2023.
  • Northeast Financial Consultants's portfolio value rose 13% quarter-over-quarter to $1.81B.

Based on Northeast Financial Consultants's 13F filing for Q4 2023, filed 14 Feb 2024.