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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
+6.44%
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
$1.56B
AUM Growth
+$82.6M
Cap. Flow
+$9.05M
Cap. Flow %
0.58%
Top 10 Hldgs %
50.01%
Holding
338
New
18
Increased
55
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$30M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.8M
3
JPM icon
JPMorgan Chase
JPM
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.1M
5
BAC icon
Bank of America
BAC
+$3.88M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.75M
2
SCHW
Charles Schwab
SCHW
+$4.62M
3
MSFT icon
Microsoft
MSFT
+$4.07M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 11.26%
2 Technology 8.53%
3 Financials 8.13%
4 Communication Services 4.48%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$170M 10.89%
4,093,680
-104,460
-2% -$4.06M
PFE icon
2
Pfizer
PFE
$145B
$108M 6.9%
2,642,865
+694,566
+36% +$30M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$88.7M 5.67%
575,689
-17,348
-3% -$2.66M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$84M 5.37%
223,284
-12,941
-5% -$4.75M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$72.5M 4.64%
177,099
-6,270
-3% -$2.5M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.4B
$66.4M 4.25%
1,327,881
-51,151
-4% -$2.57M
AAPL icon
7
Apple
AAPL
$4.51T
$63.5M 4.06%
384,807
+34,581
+10% +$5.1M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.7B
$54.2M 3.47%
513,847
-949
-0.2% -$102K
QQQ icon
9
Invesco QQQ Trust
QQQ
$486B
$38.6M 2.47%
120,420
-7,569
-6% -$2.23M
MSFT icon
10
Microsoft
MSFT
$3.69T
$35.8M 2.29%
124,045
-15,957
-11% -$4.07M
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19B
$33.3M 2.13%
709,797
+247,301
+53% +$11.8M
AMZN icon
12
Amazon
AMZN
$3T
$33.3M 2.13%
321,984
-10,631
-3% -$1.03M
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$27M 1.73%
182,596
-15,463
-8% -$2.14M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$23.7M 1.51%
115,940
+479
+0.4% +$95.9K
JPM icon
15
JPMorgan Chase
JPM
$955B
$23M 1.47%
176,294
+39,208
+29% +$5.37M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.61T
$21.8M 1.39%
209,303
-37,895
-15% -$3.66M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$191B
$21.1M 1.35%
152,970
+4,025
+3% +$565K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.64T
$18.8M 1.2%
181,204
-2,026
-1% -$194K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$16.9M 1.08%
276,620
-49,550
-15% -$2.78M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$123B
$16.5M 1.05%
218,274
-16,162
-7% -$1.11M
BAC icon
21
Bank of America
BAC
$442B
$15M 0.96%
524,819
+117,541
+29% +$3.88M
BXSL icon
22
Blackstone Secured Lending
BXSL
$5.55B
$14.6M 0.94%
586,994
+21,212
+4% +$520K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.35B
$13M 0.83%
240,060
-32,980
-12% -$1.76M
CVX icon
24
Chevron
CVX
$380B
$12.9M 0.83%
79,364
+22
+0% +$3.69K
LLY icon
25
Eli Lilly
LLY
$991B
$12.3M 0.79%
35,854
+13
+0% +$4.38K
1
2 3 4 5

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Northeast Financial Consultants's Q1 2023 Portfolio in Review

As of Q1 2023, Northeast Financial Consultants held 338 positions worth $1.56B, up 5.6% from $1.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northeast Financial Consultants's Q1 2023 filing shows 18 new, 55 increased, 91 reduced and 21 closed positions. Its largest new stake was Texas Instruments: 11,750 shares worth $2.19M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.75M.

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

  • Northeast Financial Consultants's largest Q1 2023 buy was Texas Instruments: 11,750 shares worth $2.19M.
  • Northeast Financial Consultants added most to Pfizer in Q1 2023, an estimated $30M increase.
  • Northeast Financial Consultants's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.75M.
  • Northeast Financial Consultants fully exited Brookfield Asset Management in Q1 2023, selling an estimated $1.35M.
  • Northeast Financial Consultants's ten largest holdings make up 50% of its $1.56B portfolio in Q1 2023.
  • Northeast Financial Consultants opened 18 new positions and closed 21 in Q1 2023.
  • Northeast Financial Consultants's portfolio value rose 5.6% quarter-over-quarter to $1.56B.

Based on Northeast Financial Consultants's 13F filing for Q1 2023, filed 15 May 2023.