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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
+7.98%
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
$1.48B
AUM Growth
+$115M
Cap. Flow
+$25.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
49.31%
Holding
365
New
28
Increased
78
Reduced
74
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$19.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.45M
4
XOM icon
ExxonMobil
XOM
+$4.72M
5
AAPL icon
Apple
AAPL
+$4.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.27M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.35M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.44M

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Financials 8.6%
3 Technology 7.19%
4 Communication Services 4.16%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$80.2B
$436K 0.03%
6,641
-9,415
-59% -$590K
PMN icon
202
ProMIS Neurosciences
PMN
$132M
$434K 0.03%
4,000
– –
EMR icon
203
Emerson Electric
EMR
$91.6B
$434K 0.03%
4,514
– –
NOC icon
204
Northrop Grumman
NOC
$81.7B
$431K 0.03%
790
– –
URA icon
205
Global X Uranium ETF
URA
$6.32B
$430K 0.03%
21,419
– –
BHP icon
206
BHP
BHP
$229B
$428K 0.03%
6,892
– –
MGM icon
207
MGM Resorts International
MGM
$11.1B
$428K 0.03%
12,750
– –
IQV icon
208
IQVIA
IQV
$40B
$426K 0.03%
2,080
– –
MRSH
209
Marsh
MRSH
$90.1B
$424K 0.03%
2,560
– –
DLB icon
210
Dolby
DLB
$5.68B
$420K 0.03%
5,953
– –
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$57.9B
$419K 0.03%
6,208
– –
XYZ
212
Block Inc
XYZ
$46.7B
$418K 0.03%
6,645
– –
SHEL icon
213
Shell
SHEL
$249B
$413K 0.03%
7,250
– –
CASY icon
214
Casey's General Stores
CASY
$31B
$404K 0.03%
1,800
– –
COST icon
215
Costco
COST
$421B
$403K 0.03%
882
– –
MINT icon
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$400K 0.03%
4,058
-14,868
-79% -$1.47M
PYPL icon
217
PayPal
PYPL
$50B
$399K 0.03%
5,602
-1,000
-15% -$80K
MRNA icon
218
Moderna
MRNA
$25.4B
$397K 0.03%
2,210
– –
CPK icon
219
Chesapeake Utilities
CPK
$3.25B
$378K 0.03%
3,200
– –
TSM icon
220
TSMC
TSM
$2.23T
$374K 0.03%
5,027
– –
PRGO icon
221
Perrigo
PRGO
$1.72B
$374K 0.03%
10,975
– –
SGEN
222
DELISTED
Seagen Inc. Common Stock
SGEN
$373K 0.03%
2,900
– –
GSK icon
223
GSK
GSK
$101B
$363K 0.02%
10,324
+300
+3% +$9.99K
KLAC icon
224
KLA
KLAC
$272B
$362K 0.02%
9,600
+20
+0.2% +$697
PAYX icon
225
Paychex
PAYX
$42.8B
$347K 0.02%
3,000
– –
7 8
9
10 11

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SVCF
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HIP
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MME
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Northeast Financial Consultants's Q4 2022 Portfolio in Review

As of Q4 2022, Northeast Financial Consultants held 365 positions worth $1.48B, up 8.5% from $1.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northeast Financial Consultants's Q4 2022 filing shows 28 new, 78 increased, 74 reduced and 45 closed positions. Its largest new stake was iShares US Healthcare ETF: 51,400 shares worth $2.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $21.9M.

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

  • Northeast Financial Consultants's largest Q4 2022 buy was iShares US Healthcare ETF: 51,400 shares worth $2.92M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $43.5M increase.
  • Northeast Financial Consultants's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.9M.
  • Northeast Financial Consultants fully exited Cable One in Q4 2022, selling an estimated $4.26M.
  • Northeast Financial Consultants's ten largest holdings make up 49% of its $1.48B portfolio in Q4 2022.
  • Northeast Financial Consultants opened 28 new positions and closed 45 in Q4 2022.
  • Northeast Financial Consultants's portfolio value rose 8.5% quarter-over-quarter to $1.48B.

Based on Northeast Financial Consultants's 13F filing for Q4 2022, filed 13 Feb 2023.