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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
-2.99%
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
$1.6B
AUM Growth
-$33.2M
Cap. Flow
+$24.7M
Cap. Flow %
1.55%
Top 10 Hldgs %
50.48%
Holding
298
New
10
Increased
64
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$4.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.78M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.73M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
4
PNC icon
PNC Financial Services
PNC
+$1.59M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 9.08%
2 Technology 8.51%
3 Healthcare 8.43%
4 Communication Services 4.3%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
201
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$393K 0.02%
4,050
– –
VOOG icon
202
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$378K 0.02%
9,198
+24
+0.3% +$1.02K
KDP icon
203
Keurig Dr Pepper
KDP
$42.3B
$362K 0.02%
+11,475
New +$379K
IWB icon
204
iShares Russell 1000 ETF
IWB
$50.5B
$357K 0.02%
1,519
– –
LSXMK
205
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$356K 0.02%
+13,978
New +$340K
FYX icon
206
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$355K 0.02%
4,400
– –
ICE icon
207
Intercontinental Exchange
ICE
$87.2B
$354K 0.02%
3,221
+3
+0.1% +$344
NOC icon
208
Northrop Grumman
NOC
$81.6B
$349K 0.02%
792
+1
+0.1% +$439
ORCL icon
209
Oracle
ORCL
$450B
$348K 0.02%
3,284
– –
PAYX icon
210
Paychex
PAYX
$44.6B
$346K 0.02%
3,000
– –
BSX icon
211
Boston Scientific
BSX
$74.9B
$345K 0.02%
6,530
– –
AZN icon
212
AstraZeneca
AZN
$244B
$340K 0.02%
2,512
-2,114
-46% -$289K
UNP icon
213
Union Pacific
UNP
$177B
$340K 0.02%
1,670
– –
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$31.1B
$338K 0.02%
5,835
– –
ATI icon
215
ATI
ATI
$30.9B
$337K 0.02%
8,180
– –
PAA icon
216
Plains All American Pipeline
PAA
$16.5B
$334K 0.02%
21,800
– –
WMT icon
217
Walmart Inc
WMT
$921B
$331K 0.02%
6,204
– –
QQEW icon
218
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$327K 0.02%
3,144
– –
MRBK icon
219
Meridian
MRBK
$240M
$327K 0.02%
33,334
– –
VRNS icon
220
Varonis Systems
VRNS
$5.26B
$321K 0.02%
10,500
– –
KLAC icon
221
KLA
KLAC
$274B
$313K 0.02%
6,830
+10
+0.1% +$480
CPK icon
222
Chesapeake Utilities
CPK
$3.26B
$313K 0.02%
3,200
– –
OXY.WS icon
223
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$310K 0.02%
7,161
– –
TTE icon
224
TotalEnergies
TTE
$193B
$307K 0.02%
4,675
– –
RIO icon
225
Rio Tinto
RIO
$160B
$305K 0.02%
4,800
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Northeast Financial Consultants held 298 positions worth $1.6B, down 2% from $1.63B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northeast Financial Consultants's Q3 2023 filing shows 10 new, 64 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 30,350 shares worth $2.86M. The largest sale was Pfizer, an estimated $6.78M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • Northeast Financial Consultants's largest Q3 2023 buy was iShares Core S&P Total US Stock Market ETF: 30,350 shares worth $2.86M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $13.9M increase.
  • Northeast Financial Consultants's biggest Q3 2023 reduction was Pfizer, cutting an estimated $6.78M.
  • Northeast Financial Consultants fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.73M.
  • Northeast Financial Consultants's ten largest holdings make up 50% of its $1.6B portfolio in Q3 2023.
  • Northeast Financial Consultants opened 10 new positions and closed 13 in Q3 2023.
  • Northeast Financial Consultants's portfolio value fell 2% quarter-over-quarter to $1.6B.

Based on Northeast Financial Consultants's 13F filing for Q3 2023, filed 14 Nov 2023.