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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
-15.15%
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
$1.43B
AUM Growth
-$293M
Cap. Flow
-$19.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
48.49%
Holding
399
New
11
Increased
75
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.7M
5
AMZN icon
Amazon
AMZN
+$4.61M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.9M
3
MPLX icon
MPLX
MPLX
+$5.61M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 12.06%
2 Financials 8.13%
3 Technology 8.01%
4 Communication Services 5.2%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
201
Sonoco
SON
$5.71B
$473K 0.03%
8,300
– –
MTCH icon
202
Match Group
MTCH
$8.45B
$470K 0.03%
6,738
+1,605
+31% +$130K
OMCL icon
203
Omnicell
OMCL
$1.68B
$455K 0.03%
4,000
– –
IQV icon
204
IQVIA
IQV
$40.1B
$451K 0.03%
2,080
– –
ABMD
205
DELISTED
Abiomed Inc
ABMD
$448K 0.03%
1,812
– –
WDC icon
206
Western Digital
WDC
$151B
$446K 0.03%
13,169
– –
PRGO icon
207
Perrigo
PRGO
$1.78B
$445K 0.03%
10,975
– –
FXH icon
208
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$438K 0.03%
4,250
– –
DLB icon
209
Dolby
DLB
$5.75B
$426K 0.03%
5,953
– –
COST icon
210
Costco
COST
$419B
$423K 0.03%
882
-18
-2% -$9.13K
WFC.PRL icon
211
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$423K 0.03%
348
– –
DXCM icon
212
DexCom
DXCM
$33.8B
$421K 0.03%
5,648
– –
F icon
213
Ford
F
$55.7B
$419K 0.03%
37,689
-3,840
-9% -$52.6K
CPK icon
214
Chesapeake Utilities
CPK
$3.22B
$415K 0.03%
3,200
– –
TSM icon
215
TSMC
TSM
$2.19T
$411K 0.03%
5,027
-56
-1% -$5.18K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$57.7B
$401K 0.03%
6,208
– –
MNST icon
217
Monster Beverage
MNST
$89.2B
$400K 0.03%
17,280
– –
GPC icon
218
Genuine Parts
GPC
$18.6B
$399K 0.03%
3,000
-65
-2% -$8.65K
URA icon
219
Global X Uranium ETF
URA
$6.3B
$398K 0.03%
21,419
+8,441
+65% +$190K
MOS icon
220
The Mosaic Company
MOS
$7.34B
$395K 0.03%
+8,355
New +$512K
XYZ
221
Block Inc
XYZ
$47.5B
$393K 0.03%
6,394
+3,300
+107% +$302K
HCA icon
222
HCA Healthcare
HCA
$89.1B
$392K 0.03%
2,333
+39
+2% +$8.38K
DXC icon
223
DXC Technology
DXC
$1.73B
$391K 0.03%
12,909
– –
HTPA.WS
224
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$390K 0.03%
3,000,000
– –
BHP icon
225
BHP
BHP
$229B
$387K 0.03%
6,892
-664
-9% -$41.2K
7 8
9
10 11

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MD
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SVCF
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HIP
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MME
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Northeast Financial Consultants's Q2 2022 Portfolio in Review

As of Q2 2022, Northeast Financial Consultants held 399 positions worth $1.43B, down 17% from $1.73B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northeast Financial Consultants's Q2 2022 filing shows 11 new, 75 increased, 118 reduced and 67 closed positions. Its largest new stake was VanEck Oil Services ETF: 8,187 shares worth $1.9M. The largest sale was Berkshire Hathaway Class B, an estimated $22.5M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Northeast Financial Consultants's largest Q2 2022 buy was VanEck Oil Services ETF: 8,187 shares worth $1.9M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $17.4M increase.
  • Northeast Financial Consultants's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.9M.
  • Northeast Financial Consultants fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $22.5M.
  • Northeast Financial Consultants's ten largest holdings make up 48% of its $1.43B portfolio in Q2 2022.
  • Northeast Financial Consultants opened 11 new positions and closed 67 in Q2 2022.
  • Northeast Financial Consultants's portfolio value fell 17% quarter-over-quarter to $1.43B.

Based on Northeast Financial Consultants's 13F filing for Q2 2022, filed 12 Aug 2022.