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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
+7.27%
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
$1.63B
AUM Growth
+$66.1M
Cap. Flow
-$38.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
51.31%
Holding
333
New
16
Increased
61
Reduced
70
Closed
45

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$8.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.52M
3
RC
Ready Capital
RC
+$3.66M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$3.14M
5
PNC icon
PNC Financial Services
PNC
+$3.06M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.1M
2
META icon
Meta Platforms (Facebook)
META
+$8.88M
3
AMZN icon
Amazon
AMZN
+$7.4M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$3.45M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 9.37%
2 Technology 9.07%
3 Financials 8.47%
4 Communication Services 3.99%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
201
Emerson Electric
EMR
$91.7B
$408K 0.03%
4,514
– –
ORCL icon
202
Oracle
ORCL
$419B
$391K 0.02%
3,284
-2,058
-39% -$213K
VOOG icon
203
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$388K 0.02%
9,174
– –
PMN icon
204
ProMIS Neurosciences
PMN
$134M
$388K 0.02%
4,000
– –
CPK icon
205
Chesapeake Utilities
CPK
$3.22B
$381K 0.02%
3,200
– –
ORN icon
206
Orion Group Holdings
ORN
$396M
$380K 0.02%
135,365
+34,091
+34% +$86.8K
CALF icon
207
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$376K 0.02%
9,249
+3,993
+76% +$152K
IWB icon
208
iShares Russell 1000 ETF
IWB
$50B
$370K 0.02%
1,519
– –
URA icon
209
Global X Uranium ETF
URA
$6.3B
$366K 0.02%
16,844
– –
ICE icon
210
Intercontinental Exchange
ICE
$84.9B
$364K 0.02%
3,218
-108
-3% -$11.7K
FYX icon
211
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$362K 0.02%
4,400
– –
ATI icon
212
ATI
ATI
$31.3B
$362K 0.02%
8,180
– –
NOC icon
213
Northrop Grumman
NOC
$81.8B
$361K 0.02%
791
– –
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$31B
$360K 0.02%
5,835
– –
BSX icon
215
Boston Scientific
BSX
$74.2B
$353K 0.02%
6,530
– –
UNP icon
216
Union Pacific
UNP
$174B
$342K 0.02%
+1,670
New +$332K
QQEW icon
217
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$336K 0.02%
3,144
– –
PAYX icon
218
Paychex
PAYX
$43.1B
$336K 0.02%
3,000
– –
KLAC icon
219
KLA
KLAC
$262B
$331K 0.02%
6,820
+20
+0.3% +$836
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$330K 0.02%
3,463
– –
MRBK icon
221
Meridian
MRBK
$236M
$327K 0.02%
33,334
– –
WMT icon
222
Walmart Inc
WMT
$901B
$325K 0.02%
6,204
– –
IGF icon
223
iShares Global Infrastructure ETF
IGF
$10.7B
$323K 0.02%
6,871
+9
+0.1% +$430
SOXX icon
224
iShares Semiconductor ETF
SOXX
$45.2B
$315K 0.02%
1,863
– –
PNBK icon
225
Patriot National Bancorp
PNBK
$136M
$308K 0.02%
+39,123
New +$314K
7 8
9
10 11

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HIP
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MME
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Northeast Financial Consultants's Q2 2023 Portfolio in Review

As of Q2 2023, Northeast Financial Consultants held 333 positions worth $1.63B, up 4.2% from $1.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northeast Financial Consultants's Q2 2023 filing shows 16 new, 61 increased, 70 reduced and 45 closed positions. Its largest new stake was FMC: 78,762 shares worth $8.22M. The largest sale was Eli Lilly, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Northeast Financial Consultants's largest Q2 2023 buy was FMC: 78,762 shares worth $8.22M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $4.52M increase.
  • Northeast Financial Consultants's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $13.1M.
  • Northeast Financial Consultants fully exited Broadmark Realty Capital Inc. Common Stock in Q2 2023, selling an estimated $3.45M.
  • Northeast Financial Consultants's ten largest holdings make up 51% of its $1.63B portfolio in Q2 2023.
  • Northeast Financial Consultants opened 16 new positions and closed 45 in Q2 2023.
  • Northeast Financial Consultants's portfolio value rose 4.2% quarter-over-quarter to $1.63B.

Based on Northeast Financial Consultants's 13F filing for Q2 2023, filed 8 Aug 2023.