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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
+10.57%
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
$1.81B
AUM Growth
+$212M
Cap. Flow
+$51.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
51.14%
Holding
293
New
8
Increased
70
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.47M
4
PFE icon
Pfizer
PFE
+$6.23M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.63M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.75M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.57M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.41M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.41M
5
BAC icon
Bank of America
BAC
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 9.43%
2 Technology 8.86%
3 Healthcare 7.35%
4 Communication Services 4.07%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
201
Genuine Parts
GPC
$18.2B
$416K 0.02%
3,000
– –
ICE icon
202
Intercontinental Exchange
ICE
$84.8B
$414K 0.02%
3,223
+2
+0.1% +$227
UNP icon
203
Union Pacific
UNP
$174B
$410K 0.02%
1,670
– –
ORCL icon
204
Oracle
ORCL
$430B
$409K 0.02%
3,884
+600
+18% +$65.5K
FYX icon
205
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$403K 0.02%
4,400
– –
DYAI icon
206
Dyadic International
DYAI
$36.1M
$403K 0.02%
250,000
– –
LSXMK
207
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$402K 0.02%
13,978
– –
IWB icon
208
iShares Russell 1000 ETF
IWB
$50.1B
$398K 0.02%
1,519
– –
KLAC icon
209
KLA
KLAC
$269B
$398K 0.02%
6,850
+20
+0.3% +$1.04K
AMD icon
210
Advanced Micro Devices
AMD
$798B
$383K 0.02%
2,600
+276
+12% +$32.5K
KDP icon
211
Keurig Dr Pepper
KDP
$39.7B
$382K 0.02%
11,475
– –
BSX icon
212
Boston Scientific
BSX
$73.9B
$378K 0.02%
6,530
– –
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$31B
$376K 0.02%
5,835
– –
ATI icon
214
ATI
ATI
$31.7B
$372K 0.02%
8,180
– –
NOC icon
215
Northrop Grumman
NOC
$81.4B
$371K 0.02%
792
– –
QQEW icon
216
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$369K 0.02%
3,144
– –
BCRX icon
217
BioCryst Pharmaceuticals
BCRX
$2.61B
$363K 0.02%
60,633
– –
CRWD icon
218
CrowdStrike
CRWD
$227B
$359K 0.02%
5,620
– –
RIO icon
219
Rio Tinto
RIO
$166B
$357K 0.02%
4,800
– –
PAYX icon
220
Paychex
PAYX
$42.4B
$357K 0.02%
3,000
– –
CIBR icon
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$353K 0.02%
6,553
– –
AZN icon
222
AstraZeneca
AZN
$245B
$338K 0.02%
2,512
– –
CPK icon
223
Chesapeake Utilities
CPK
$3.23B
$338K 0.02%
3,200
– –
EFG icon
224
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$335K 0.02%
3,463
– –
PAA icon
225
Plains All American Pipeline
PAA
$16.2B
$330K 0.02%
21,800
– –
7 8
9
10 11

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HIP
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MME
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Northeast Financial Consultants's Q4 2023 Portfolio in Review

As of Q4 2023, Northeast Financial Consultants held 293 positions worth $1.81B, up 13% from $1.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northeast Financial Consultants's Q4 2023 filing shows 8 new, 70 increased, 61 reduced and 13 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 31,923 shares worth $4.96M. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

  • Northeast Financial Consultants's largest Q4 2023 buy was iShares Russell 2000 Value ETF: 31,923 shares worth $4.96M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $19.4M increase.
  • Northeast Financial Consultants's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.75M.
  • Northeast Financial Consultants fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $1.04M.
  • Northeast Financial Consultants's ten largest holdings make up 51% of its $1.81B portfolio in Q4 2023.
  • Northeast Financial Consultants opened 8 new positions and closed 13 in Q4 2023.
  • Northeast Financial Consultants's portfolio value rose 13% quarter-over-quarter to $1.81B.

Based on Northeast Financial Consultants's 13F filing for Q4 2023, filed 14 Feb 2024.