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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
-2.99%
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
$1.6B
AUM Growth
-$33.2M
Cap. Flow
+$24.7M
Cap. Flow %
1.55%
Top 10 Hldgs %
50.48%
Holding
298
New
10
Increased
64
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$4.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.78M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.73M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
4
PNC icon
PNC Financial Services
PNC
+$1.59M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 9.08%
2 Technology 8.51%
3 Healthcare 8.43%
4 Communication Services 4.3%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$185M 11.6%
4,077,924
+37,722
+0.9% +$1.78M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$106M 6.62%
268,928
+33,919
+14% +$13.9M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$91.9M 5.76%
591,372
+17,025
+3% +$2.76M
PFE icon
4
Pfizer
PFE
$143B
$81.3M 5.09%
2,450,503
-191,848
-7% -$6.78M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$75.6M 4.74%
176,950
+228
+0.1% +$101K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.9B
$67.7M 4.24%
1,366,709
+57,987
+4% +$3M
AAPL icon
7
Apple
AAPL
$4.46T
$65.4M 4.1%
382,063
-194
-0.1% -$35.6K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.4B
$51.2M 3.21%
495,669
-10,481
-2% -$1.12M
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$42.7M 2.68%
119,242
-297
-0.2% -$110K
MSFT icon
10
Microsoft
MSFT
$3.62T
$39M 2.44%
123,530
+1,096
+0.9% +$362K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$36.9M 2.31%
746,611
+27,989
+4% +$1.4M
AMZN icon
12
Amazon
AMZN
$3.06T
$33.2M 2.08%
261,395
+4,169
+2% +$559K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$28.6M 1.79%
179,336
-813
-0.5% -$135K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.56T
$27.6M 1.73%
209,704
– –
JPM icon
15
JPMorgan Chase
JPM
$937B
$25.9M 1.63%
178,875
+1,053
+0.6% +$158K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$24.6M 1.54%
115,776
-257
-0.2% -$56.9K
BXSL icon
17
Blackstone Secured Lending
BXSL
$5.48B
$24.2M 1.52%
885,114
+176,374
+25% +$4.88M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.57T
$24M 1.51%
183,695
+3,456
+2% +$447K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$18.8M 1.18%
275,500
+1,610
+0.6% +$113K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$117B
$18.2M 1.14%
221,532
+1,690
+0.8% +$145K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$189B
$17.4M 1.09%
126,350
-12,082
-9% -$1.73M
BAC icon
22
Bank of America
BAC
$438B
$14.2M 0.89%
517,142
-7,638
-1% -$226K
CVX icon
23
Chevron
CVX
$385B
$12.8M 0.8%
76,007
-350
-0.5% -$56.5K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.37B
$11.2M 0.7%
230,176
-7,729
-3% -$411K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$111B
$10M 0.63%
106,471
+11,052
+12% +$1.1M
1
2 3 4 5

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MD
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GL
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SVCF
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MME
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Northeast Financial Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, Northeast Financial Consultants held 298 positions worth $1.6B, down 2% from $1.63B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northeast Financial Consultants's Q3 2023 filing shows 10 new, 64 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 30,350 shares worth $2.86M. The largest sale was Pfizer, an estimated $6.78M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • Northeast Financial Consultants's largest Q3 2023 buy was iShares Core S&P Total US Stock Market ETF: 30,350 shares worth $2.86M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $13.9M increase.
  • Northeast Financial Consultants's biggest Q3 2023 reduction was Pfizer, cutting an estimated $6.78M.
  • Northeast Financial Consultants fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.73M.
  • Northeast Financial Consultants's ten largest holdings make up 50% of its $1.6B portfolio in Q3 2023.
  • Northeast Financial Consultants opened 10 new positions and closed 13 in Q3 2023.
  • Northeast Financial Consultants's portfolio value fell 2% quarter-over-quarter to $1.6B.

Based on Northeast Financial Consultants's 13F filing for Q3 2023, filed 14 Nov 2023.