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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
-15.15%
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
$1.43B
AUM Growth
-$293M
(-17%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
399
New
11
Increased
75
Reduced
118
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$6.49M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.7M |
| 5 |
Amazon
AMZN
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.9M |
| 3 |
MPLX
MPLX
|
+$5.61M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.38M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.06% |
| 2 | Financials | 8.13% |
| 3 | Technology | 7.99% |
| 4 | Communication Services | 5.2% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$212B
| $160M | 11.17% |
4,312,404
+17,790
| +0.4% | +$731K |
|
2
Pfizer
PFE
$143B
| $103M | 7.16% |
1,958,422
-13,346
| -0.7% | -$680K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $83.6M | 5.83% |
221,662
+15,465
| +8% | +$6.34M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $74.8M | 5.22% |
521,598
+28,809
| +6% | +$4.38M |
|
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $66.1M | 4.61% |
1,387,486
+71,860
| +5% | +$3.62M |
|
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $52.6M | 3.67% |
517,681
-1,906
| -0.4% | -$207K |
|
7
Apple
AAPL
$4.97T
| $47.9M | 3.34% |
350,019
-3,233
| -0.9% | -$490K |
|
8
Microsoft
MSFT
$2.9T
| $38.7M | 2.7% |
150,546
-273
| -0.2% | -$74.1K |
|
|
9
Amazon
AMZN
$2.44T
| $36.8M | 2.57% |
346,579
+36,819
| +12% | +$4.61M |
|
10
Invesco QQQ Trust
QQQ
$436B
| $31.8M | 2.22% |
113,603
+14,513
| +15% | +$4.5M |
|
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $26.9M | 1.88% |
211,818
-6,341
| -3% | -$948K |
|
|
12
Vanguard S&P 500 ETF
VOO
$956B
| $25.7M | 1.79% |
74,128
+46,202
| +165% | +$17.4M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.11T
| $24.9M | 1.74% |
227,760
+39,780
| +21% | +$4.7M |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $21.8M | 1.52% |
115,569
| – | – |
|
15
iShares US Medical Devices ETF
IHI
$3.17B
| $20.6M | 1.44% |
408,508
-40,301
| -9% | -$2.2M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.12T
| $19.6M | 1.37% |
179,800
+10,080
| +6% | +$1.19M |
|
17
JPMorgan Chase
JPM
$916B
| $19.5M | 1.36% |
172,878
-1,767
| -1% | -$219K |
|
|
18
Vanguard Morningstar Value ETF
VTV
$188B
| $19M | 1.32% |
143,771
+46,003
| +47% | +$6.49M |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $18.6M | 1.3% |
344,490
+16,310
| +5% | +$958K |
|
20
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $13.5M | 0.94% |
213,066
+10,618
| +5% | +$740K |
|
21
Bank of America
BAC
$429B
| $12.9M | 0.9% |
415,394
+14,809
| +4% | +$533K |
|
22
Chevron
CVX
$382B
| $12.5M | 0.87% |
86,515
+1,090
| +1% | +$180K |
|
23
Vanguard Financials ETF
VFH
$13.4B
| $12.2M | 0.85% |
157,836
-3,926
| -2% | -$332K |
|
24
Eli Lilly
LLY
$1.08T
| $11.7M | 0.81% |
36,001
+1,310
| +4% | +$393K |
|
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $11.1M | 0.77% |
357,772
-22,947
| -6% | -$771K |
|
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Northeast Financial Consultants's Q2 2022 Portfolio in Review
As of Q2 2022, Northeast Financial Consultants held 399 positions worth $1.43B, down 17% from $1.73B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Northeast Financial Consultants's Q2 2022 filing shows 11 new, 75 increased, 118 reduced and 67 closed positions. Its largest new stake was VanEck Oil Services ETF: 8,187 shares worth $1.9M. The largest sale was Berkshire Hathaway Class B, an estimated $22.5M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Technology.
- Northeast Financial Consultants's largest Q2 2022 buy was VanEck Oil Services ETF: 8,187 shares worth $1.9M.
- Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $17.4M increase.
- Northeast Financial Consultants's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.9M.
- Northeast Financial Consultants fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $22.5M.
- Northeast Financial Consultants's ten largest holdings make up 48% of its $1.43B portfolio in Q2 2022.
- Northeast Financial Consultants opened 11 new positions and closed 67 in Q2 2022.
- Northeast Financial Consultants's portfolio value fell 17% quarter-over-quarter to $1.43B.
Based on Northeast Financial Consultants's 13F filing for Q2 2022, filed 12 Aug 2022.