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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
-5.69%
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
$1.37B
AUM Growth
-$68.7M
Cap. Flow
+$23M
Cap. Flow %
1.68%
Top 10 Hldgs %
48.69%
Holding
356
New
24
Increased
88
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$7.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.71M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$5.84M
3
AAPL icon
Apple
AAPL
+$5.06M
4
AMZN icon
Amazon
AMZN
+$4.81M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Financials 8.66%
3 Technology 7.86%
4 Communication Services 4.64%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$156M 11.39%
4,361,832
+49,428
+1% +$1.99M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$85.9M 6.29%
240,430
+18,768
+8% +$7.45M
PFE icon
3
Pfizer
PFE
$143B
$83.2M 6.1%
1,902,072
-56,350
-3% -$2.74M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$71.6M 5.24%
529,631
+8,033
+2% +$1.2M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
$69.7M 5.11%
1,567,918
+180,432
+13% +$8.88M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$49.2M 3.6%
518,351
+670
+0.1% +$69.7K
AAPL icon
7
Apple
AAPL
$4.54T
$43.9M 3.22%
317,801
-32,218
-9% -$5.06M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$37.2M 2.72%
113,202
+39,074
+53% +$14.3M
AMZN icon
9
Amazon
AMZN
$2.92T
$34.9M 2.55%
308,488
-38,091
-11% -$4.81M
MSFT icon
10
Microsoft
MSFT
$3.45T
$33.5M 2.45%
143,804
-6,742
-4% -$1.78M
QQQ icon
11
Invesco QQQ Trust
QQQ
$461B
$30.2M 2.21%
113,053
-550
-0.5% -$166K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$27.4M 2.01%
217,230
+5,412
+3% +$754K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$20.7M 1.52%
215,767
-11,993
-5% -$1.34M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.7M 1.52%
115,571
+2
+0% +$399
JPM icon
15
JPMorgan Chase
JPM
$935B
$17.9M 1.31%
171,437
-1,441
-0.8% -$165K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$17.9M 1.31%
144,729
+958
+0.7% +$129K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$17.2M 1.26%
179,650
-150
-0.1% -$16.6K
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.26B
$17M 1.25%
360,567
-47,941
-12% -$2.49M
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$16.9M 1.24%
337,155
-7,335
-2% -$417K
BXSL icon
20
Blackstone Secured Lending
BXSL
$5.37B
$13.9M 1.02%
612,954
+298,645
+95% +$7.12M
VFH icon
21
Vanguard Financials ETF
VFH
$13.5B
$13.1M 0.96%
175,316
+17,480
+11% +$1.42M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.8M 0.94%
215,750
+2,684
+1% +$183K
CVX icon
23
Chevron
CVX
$392B
$12.3M 0.9%
85,345
-1,170
-1% -$178K
BAC icon
24
Bank of America
BAC
$435B
$12.2M 0.89%
403,098
-12,296
-3% -$411K
LLY icon
25
Eli Lilly
LLY
$1.02T
$11.4M 0.84%
35,318
-683
-2% -$216K
1
2 3 4 5

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Northeast Financial Consultants's Q3 2022 Portfolio in Review

As of Q3 2022, Northeast Financial Consultants held 356 positions worth $1.37B, down 4.8% from $1.43B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northeast Financial Consultants's Q3 2022 filing shows 24 new, 88 increased, 59 reduced and 19 closed positions. Its largest new stake was E2open Parent Holdings: 398,551 shares worth $2.42M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.71M.

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

  • Northeast Financial Consultants's largest Q3 2022 buy was E2open Parent Holdings: 398,551 shares worth $2.42M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $14.3M increase.
  • Northeast Financial Consultants's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.71M.
  • Northeast Financial Consultants fully exited Shell Midstream Partners, L.P. in Q3 2022, selling an estimated $5.84M.
  • Northeast Financial Consultants's ten largest holdings make up 49% of its $1.37B portfolio in Q3 2022.
  • Northeast Financial Consultants opened 24 new positions and closed 19 in Q3 2022.
  • Northeast Financial Consultants's portfolio value fell 4.8% quarter-over-quarter to $1.37B.

Based on Northeast Financial Consultants's 13F filing for Q3 2022, filed 15 Nov 2022.