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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
+6.44%
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
$1.56B
AUM Growth
+$82.6M
Cap. Flow
+$9.05M
Cap. Flow %
0.58%
Top 10 Hldgs %
50.01%
Holding
338
New
18
Increased
55
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$30M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.8M
3
JPM icon
JPMorgan Chase
JPM
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.1M
5
BAC icon
Bank of America
BAC
+$3.88M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.75M
2
SCHW
Charles Schwab
SCHW
+$4.62M
3
MSFT icon
Microsoft
MSFT
+$4.07M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 11.26%
2 Technology 8.53%
3 Financials 8.13%
4 Communication Services 4.48%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$2.23T
$469K 0.03%
5,039
+12
+0.2% +$1.08K
MNST icon
202
Monster Beverage
MNST
$90.1B
$467K 0.03%
17,280
– –
XYZ
203
Block Inc
XYZ
$47B
$456K 0.03%
6,645
– –
DYAI icon
204
Dyadic International
DYAI
$32.1M
$445K 0.03%
250,000
– –
ETSY icon
205
Etsy
ETSY
$7.31B
$439K 0.03%
3,940
+2
+0.1% +$248
COST icon
206
Costco
COST
$421B
$438K 0.03%
882
– –
BHP icon
207
BHP
BHP
$229B
$437K 0.03%
6,892
– –
FXH icon
208
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$435K 0.03%
4,050
-200
-5% -$21.8K
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$57.9B
$434K 0.03%
6,208
– –
NOBL icon
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$429K 0.03%
9,402
+2,586
+38% +$118K
MRBK icon
211
Meridian
MRBK
$238M
$420K 0.03%
33,334
– –
CRL icon
212
Charles River Laboratories
CRL
$13.6B
$418K 0.03%
2,073
– –
SHEL icon
213
Shell
SHEL
$249B
$417K 0.03%
7,250
– –
IQV icon
214
IQVIA
IQV
$39.8B
$414K 0.03%
2,080
– –
AZN icon
215
AstraZeneca
AZN
$246B
$413K 0.03%
2,973
-1,614
-35% -$217K
MRSH
216
Marsh
MRSH
$90.1B
$410K 0.03%
2,460
-100
-4% -$16.7K
CPK icon
217
Chesapeake Utilities
CPK
$3.25B
$410K 0.03%
3,200
– –
CNC icon
218
Centene
CNC
$33.1B
$405K 0.03%
6,400
– –
ABNB icon
219
Airbnb
ABNB
$108B
$396K 0.03%
3,180
– –
PRGO icon
220
Perrigo
PRGO
$1.76B
$394K 0.03%
10,975
– –
EMR icon
221
Emerson Electric
EMR
$91.4B
$393K 0.03%
4,514
– –
LSXMK
222
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$391K 0.03%
18,046
– –
CASY icon
223
Casey's General Stores
CASY
$31B
$390K 0.02%
1,800
– –
CP icon
224
Canadian Pacific Kansas City
CP
$81.5B
$385K 0.02%
5,000
-2,425
-33% -$187K
WBD icon
225
Warner Bros
WBD
$69.3B
$378K 0.02%
25,024
-169
-0.7% -$2.4K
7 8
9
10 11

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HIP
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MME
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Northeast Financial Consultants's Q1 2023 Portfolio in Review

As of Q1 2023, Northeast Financial Consultants held 338 positions worth $1.56B, up 5.6% from $1.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northeast Financial Consultants's Q1 2023 filing shows 18 new, 55 increased, 91 reduced and 21 closed positions. Its largest new stake was Texas Instruments: 11,750 shares worth $2.19M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.75M.

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

  • Northeast Financial Consultants's largest Q1 2023 buy was Texas Instruments: 11,750 shares worth $2.19M.
  • Northeast Financial Consultants added most to Pfizer in Q1 2023, an estimated $30M increase.
  • Northeast Financial Consultants's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.75M.
  • Northeast Financial Consultants fully exited Brookfield Asset Management in Q1 2023, selling an estimated $1.35M.
  • Northeast Financial Consultants's ten largest holdings make up 50% of its $1.56B portfolio in Q1 2023.
  • Northeast Financial Consultants opened 18 new positions and closed 21 in Q1 2023.
  • Northeast Financial Consultants's portfolio value rose 5.6% quarter-over-quarter to $1.56B.

Based on Northeast Financial Consultants's 13F filing for Q1 2023, filed 15 May 2023.