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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
+10.57%
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
$1.81B
AUM Growth
+$212M
(+13%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
293
New
8
Increased
70
Reduced
61
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.8M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.47M |
| 4 |
Pfizer
PFE
|
+$6.23M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.75M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.57M |
| 3 |
Vanguard Financials ETF
VFH
|
+$1.41M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$1.41M |
| 5 |
Bank of America
BAC
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.43% |
| 2 | Technology | 8.86% |
| 3 | Healthcare | 7.35% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$223B
| $218M | 12.07% |
4,212,000
+134,076
| +3% | +$6.47M |
|
|
2
Vanguard S&P 500 ETF
VOO
$987B
| $138M | 7.65% |
316,378
+47,450
| +18% | +$19.4M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $106M | 5.85% |
620,169
+28,797
| +5% | +$4.63M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $84.6M | 4.68% |
178,006
+1,056
| +0.6% | +$470K |
|
|
5
Pfizer
PFE
$143B
| $76.5M | 4.23% |
2,656,610
+206,107
| +8% | +$6.23M |
|
6
Apple
AAPL
$4.52T
| $73.1M | 4.05% |
379,790
-2,273
| -0.6% | -$420K |
|
7
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $72.9M | 4.04% |
1,355,238
-11,471
| -0.8% | -$582K |
|
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $55.1M | 3.05% |
493,533
-2,136
| -0.4% | -$224K |
|
9
Invesco QQQ Trust
QQQ
$463B
| $52.8M | 2.92% |
129,019
+9,777
| +8% | +$3.71M |
|
10
Microsoft
MSFT
$3.64T
| $47.3M | 2.62% |
125,755
+2,225
| +2% | +$792K |
|
11
Amazon
AMZN
$3.07T
| $40.1M | 2.22% |
264,173
+2,778
| +1% | +$389K |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $39.9M | 2.21% |
768,032
+21,421
| +3% | +$1.06M |
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $33.1M | 1.83% |
177,289
-2,047
| -1% | -$342K |
|
14
JPMorgan Chase
JPM
$938B
| $30.3M | 1.68% |
178,183
-692
| -0.4% | -$105K |
|
15
Alphabet (Google) Class C
GOOG
$4.57T
| $29.5M | 1.63% |
209,342
-362
| -0.2% | -$49.1K |
|
16
Blackstone Secured Lending
BXSL
$5.47B
| $28M | 1.55% |
1,014,535
+129,421
| +15% | +$3.57M |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$666B
| $26.9M | 1.49% |
113,464
-2,312
| -2% | -$511K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.57T
| $26.8M | 1.48% |
191,709
+8,014
| +4% | +$1.08M |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $25.5M | 1.41% |
314,475
+38,975
| +14% | +$2.88M |
|
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $21.2M | 1.17% |
220,340
-1,192
| -0.5% | -$106K |
|
|
21
Bank of America
BAC
$437B
| $16M | 0.89% |
475,616
-41,526
| -8% | -$1.21M |
|
|
22
Vanguard Morningstar Value ETF
VTV
$188B
| $14.9M | 0.82% |
99,722
-26,628
| -21% | -$3.75M |
|
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $14.8M | 0.82% |
140,635
+110,285
| +363% | +$10.8M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$111B
| $13.3M | 0.74% |
122,894
+16,423
| +15% | +$1.58M |
|
25
Chevron
CVX
$387B
| $11.5M | 0.63% |
76,922
+915
| +1% | +$138K |
|
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Northeast Financial Consultants's Q4 2023 Portfolio in Review
As of Q4 2023, Northeast Financial Consultants held 293 positions worth $1.81B, up 13% from $1.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Northeast Financial Consultants's Q4 2023 filing shows 8 new, 70 increased, 61 reduced and 13 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 31,923 shares worth $4.96M. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.75M.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.
- Northeast Financial Consultants's largest Q4 2023 buy was iShares Russell 2000 Value ETF: 31,923 shares worth $4.96M.
- Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $19.4M increase.
- Northeast Financial Consultants's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.75M.
- Northeast Financial Consultants fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $1.04M.
- Northeast Financial Consultants's ten largest holdings make up 51% of its $1.81B portfolio in Q4 2023.
- Northeast Financial Consultants opened 8 new positions and closed 13 in Q4 2023.
- Northeast Financial Consultants's portfolio value rose 13% quarter-over-quarter to $1.81B.
Based on Northeast Financial Consultants's 13F filing for Q4 2023, filed 14 Feb 2024.