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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
+7.27%
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
$1.63B
AUM Growth
+$66.1M
Cap. Flow
-$38.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
51.31%
Holding
333
New
16
Increased
61
Reduced
70
Closed
45

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$8.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.52M
3
RC
Ready Capital
RC
+$3.66M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$3.14M
5
PNC icon
PNC Financial Services
PNC
+$3.06M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.1M
2
META icon
Meta Platforms (Facebook)
META
+$8.88M
3
AMZN icon
Amazon
AMZN
+$7.4M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$3.45M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 9.37%
2 Technology 9.07%
3 Financials 8.47%
4 Communication Services 3.99%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$191M 11.7%
4,040,202
-53,478
-1% -$2.32M
PFE icon
2
Pfizer
PFE
$142B
$96.9M 5.95%
2,642,351
-514
-0% -$20K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$95.7M 5.88%
235,009
+11,725
+5% +$4.52M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$93.3M 5.73%
574,347
-1,342
-0.2% -$210K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$78.3M 4.81%
176,722
-377
-0.2% -$158K
AAPL icon
6
Apple
AAPL
$4.9T
$74.1M 4.55%
382,257
-2,550
-0.7% -$444K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.8B
$67.4M 4.14%
1,308,722
-19,159
-1% -$964K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$53.7M 3.3%
506,150
-7,697
-1% -$807K
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$44.2M 2.71%
119,539
-881
-0.7% -$297K
MSFT icon
10
Microsoft
MSFT
$3.35T
$41.7M 2.56%
122,434
-1,611
-1% -$505K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$34.4M 2.11%
718,622
+8,825
+1% +$410K
AMZN icon
12
Amazon
AMZN
$2.53T
$33.5M 2.06%
257,226
-64,758
-20% -$7.4M
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$29.4M 1.8%
180,149
-2,447
-1% -$367K
JPM icon
14
JPMorgan Chase
JPM
$933B
$25.9M 1.59%
177,822
+1,528
+0.9% +$210K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$25.6M 1.57%
116,033
+93
+0.1% +$19.4K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$25.4M 1.56%
209,704
+401
+0.2% +$46.4K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$21.6M 1.32%
180,239
-965
-0.5% -$111K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$19.7M 1.21%
138,432
-14,538
-10% -$2.02M
BXSL icon
19
Blackstone Secured Lending
BXSL
$5.39B
$19.4M 1.19%
708,740
+121,746
+21% +$3.14M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.1M 1.17%
219,842
+1,568
+0.7% +$124K
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$18.9M 1.16%
273,890
-2,730
-1% -$171K
BAC icon
22
Bank of America
BAC
$433B
$15.1M 0.92%
524,780
-39
-0% -$1.11K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.14B
$13.4M 0.82%
237,905
-2,155
-0.9% -$119K
CVX icon
24
Chevron
CVX
$383B
$12M 0.74%
76,357
-3,007
-4% -$482K
VFH icon
25
Vanguard Financials ETF
VFH
$13.5B
$10.2M 0.62%
125,046
-10,232
-8% -$803K
1
2 3 4 5

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Northeast Financial Consultants's Q2 2023 Portfolio in Review

As of Q2 2023, Northeast Financial Consultants held 333 positions worth $1.63B, up 4.2% from $1.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northeast Financial Consultants's Q2 2023 filing shows 16 new, 61 increased, 70 reduced and 45 closed positions. Its largest new stake was FMC: 78,762 shares worth $8.22M. The largest sale was Eli Lilly, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Northeast Financial Consultants's largest Q2 2023 buy was FMC: 78,762 shares worth $8.22M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $4.52M increase.
  • Northeast Financial Consultants's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $13.1M.
  • Northeast Financial Consultants fully exited Broadmark Realty Capital Inc. Common Stock in Q2 2023, selling an estimated $3.45M.
  • Northeast Financial Consultants's ten largest holdings make up 51% of its $1.63B portfolio in Q2 2023.
  • Northeast Financial Consultants opened 16 new positions and closed 45 in Q2 2023.
  • Northeast Financial Consultants's portfolio value rose 4.2% quarter-over-quarter to $1.63B.

Based on Northeast Financial Consultants's 13F filing for Q2 2023, filed 8 Aug 2023.