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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
-5.69%
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
$1.37B
AUM Growth
-$68.7M
Cap. Flow
+$23M
Cap. Flow %
1.68%
Top 10 Hldgs %
48.69%
Holding
356
New
24
Increased
88
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$7.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.71M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$5.84M
3
AAPL icon
Apple
AAPL
+$5.06M
4
AMZN icon
Amazon
AMZN
+$4.81M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Financials 8.66%
3 Technology 7.86%
4 Communication Services 4.64%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
201
Cisco
CSCO
$488B
$451K 0.03%
11,287
– –
GPC icon
202
Genuine Parts
GPC
$18.5B
$448K 0.03%
3,000
– –
MFIC icon
203
MidCap Financial Investment
MFIC
$795M
$447K 0.03%
43,733
-2,933
-6% -$35.7K
ORCL icon
204
Oracle
ORCL
$442B
$447K 0.03%
7,326
+83
+1% +$6.08K
VDC icon
205
Vanguard Consumer Staples ETF
VDC
$7.96B
$446K 0.03%
2,596
– –
ABMD
206
DELISTED
Abiomed Inc
ABMD
$445K 0.03%
1,812
– –
HCA icon
207
HCA Healthcare
HCA
$89.8B
$437K 0.03%
2,378
+45
+2% +$8.96K
UNP icon
208
Union Pacific
UNP
$174B
$435K 0.03%
2,233
+915
+69% +$202K
DEO icon
209
Diageo
DEO
$52.2B
$432K 0.03%
2,546
+650
+34% +$116K
GLS
210
DELISTED
Gelesis Holdings, Inc.
GLS
$427K 0.03%
395,035
+370,035
+1,480% +$490K
TSLX icon
211
Sixth Street Specialty
TSLX
$1.79B
$425K 0.03%
26,000
– –
URA icon
212
Global X Uranium ETF
URA
$6.31B
$425K 0.03%
21,419
– –
RTX icon
213
RTX Corp
RTX
$300B
$421K 0.03%
5,144
– –
WFC.PRL icon
214
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$419K 0.03%
348
– –
COST icon
215
Costco
COST
$421B
$417K 0.03%
882
– –
KMB icon
216
Kimberly-Clark
KMB
$36.2B
$415K 0.03%
3,688
– –
FXH icon
217
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$413K 0.03%
4,250
– –
CRL icon
218
Charles River Laboratories
CRL
$13.6B
$408K 0.03%
2,073
+279
+16% +$60.2K
HRMY icon
219
Harmony Biosciences
HRMY
$2.32B
$404K 0.03%
9,129
-9,000
-50% -$439K
MOS icon
220
The Mosaic Company
MOS
$7.18B
$404K 0.03%
8,355
– –
DVN icon
221
Devon Energy
DVN
$49.3B
$401K 0.03%
6,675
-200
-3% -$12.4K
SGEN
222
DELISTED
Seagen Inc. Common Stock
SGEN
$397K 0.03%
2,900
– –
ETSY icon
223
Etsy
ETSY
$7.31B
$394K 0.03%
3,938
– –
SBUX icon
224
Starbucks
SBUX
$124B
$394K 0.03%
4,681
+2
+0% +$170
PRGO icon
225
Perrigo
PRGO
$1.76B
$391K 0.03%
10,975
– –
7 8
9
10 11

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HIP
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MME
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Northeast Financial Consultants's Q3 2022 Portfolio in Review

As of Q3 2022, Northeast Financial Consultants held 356 positions worth $1.37B, down 4.8% from $1.43B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northeast Financial Consultants's Q3 2022 filing shows 24 new, 88 increased, 59 reduced and 19 closed positions. Its largest new stake was E2open Parent Holdings: 398,551 shares worth $2.42M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.71M.

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

  • Northeast Financial Consultants's largest Q3 2022 buy was E2open Parent Holdings: 398,551 shares worth $2.42M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $14.3M increase.
  • Northeast Financial Consultants's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.71M.
  • Northeast Financial Consultants fully exited Shell Midstream Partners, L.P. in Q3 2022, selling an estimated $5.84M.
  • Northeast Financial Consultants's ten largest holdings make up 49% of its $1.37B portfolio in Q3 2022.
  • Northeast Financial Consultants opened 24 new positions and closed 19 in Q3 2022.
  • Northeast Financial Consultants's portfolio value fell 4.8% quarter-over-quarter to $1.37B.

Based on Northeast Financial Consultants's 13F filing for Q3 2022, filed 15 Nov 2022.