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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
+7.98%
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
$1.48B
AUM Growth
+$115M
Cap. Flow
+$25.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
49.31%
Holding
365
New
28
Increased
78
Reduced
74
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$19.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.45M
4
XOM icon
ExxonMobil
XOM
+$4.72M
5
AAPL icon
Apple
AAPL
+$4.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.27M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.35M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.44M

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Financials 8.6%
3 Technology 7.19%
4 Communication Services 4.16%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$226B
$149M 10.07%
4,198,140
-163,692
-4% -$6.02M
PFE icon
2
Pfizer
PFE
$142B
$99.8M 6.74%
1,948,299
+46,227
+2% +$2.22M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$90.1M 6.08%
593,037
+63,406
+12% +$9.45M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$994B
$83M 5.61%
236,225
+123,023
+109% +$43.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$70.1M 4.74%
183,369
-57,061
-24% -$21.9M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.8B
$69M 4.66%
1,379,032
-188,886
-12% -$9.27M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.2B
$55.7M 3.76%
514,796
-3,555
-0.7% -$378K
AAPL icon
8
Apple
AAPL
$4.49T
$45.5M 3.07%
350,226
+32,425
+10% +$4.63M
QQQ icon
9
Invesco QQQ Trust
QQQ
$470B
$34.1M 2.3%
127,989
+14,936
+13% +$4.13M
MSFT icon
10
Microsoft
MSFT
$3.63T
$33.6M 2.27%
140,002
-3,802
-3% -$912K
AMZN icon
11
Amazon
AMZN
$3.05T
$27.9M 1.89%
332,615
+24,127
+8% +$2.38M
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$24.4M 1.65%
198,059
-19,171
-9% -$2.44M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$22.1M 1.49%
115,461
-110
-0.1% -$21.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.56T
$21.9M 1.48%
247,198
+31,431
+15% +$3M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$21.4M 1.44%
462,496
+423,033
+1,072% +$19.7M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$20.9M 1.41%
148,945
+4,216
+3% +$581K
JPM icon
17
JPMorgan Chase
JPM
$935B
$18.4M 1.24%
137,086
-34,351
-20% -$4.35M
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$16.7M 1.13%
326,170
-10,985
-3% -$569K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.57T
$16.2M 1.09%
183,230
+3,580
+2% +$340K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$118B
$14.6M 0.99%
234,436
+18,686
+9% +$1.19M
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.35B
$14.4M 0.97%
273,040
-87,527
-24% -$4.44M
CVX icon
22
Chevron
CVX
$385B
$14.2M 0.96%
79,342
-6,003
-7% -$1.05M
VFH icon
23
Vanguard Financials ETF
VFH
$13.6B
$13.6M 0.92%
163,800
-11,516
-7% -$952K
BAC icon
24
Bank of America
BAC
$436B
$13.5M 0.91%
407,278
+4,180
+1% +$144K
LLY icon
25
Eli Lilly
LLY
$997B
$13.1M 0.89%
35,841
+523
+1% +$185K
1
2 3 4 5

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Northeast Financial Consultants's Q4 2022 Portfolio in Review

As of Q4 2022, Northeast Financial Consultants held 365 positions worth $1.48B, up 8.5% from $1.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northeast Financial Consultants's Q4 2022 filing shows 28 new, 78 increased, 74 reduced and 45 closed positions. Its largest new stake was iShares US Healthcare ETF: 51,400 shares worth $2.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $21.9M.

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

  • Northeast Financial Consultants's largest Q4 2022 buy was iShares US Healthcare ETF: 51,400 shares worth $2.92M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $43.5M increase.
  • Northeast Financial Consultants's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.9M.
  • Northeast Financial Consultants fully exited Cable One in Q4 2022, selling an estimated $4.26M.
  • Northeast Financial Consultants's ten largest holdings make up 49% of its $1.48B portfolio in Q4 2022.
  • Northeast Financial Consultants opened 28 new positions and closed 45 in Q4 2022.
  • Northeast Financial Consultants's portfolio value rose 8.5% quarter-over-quarter to $1.48B.

Based on Northeast Financial Consultants's 13F filing for Q4 2022, filed 13 Feb 2023.