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NORTHEAST FINANCIAL CONSULTANTS INC

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WESTPORT CT Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Northeast Financial Consultants is based out of Westport. Northeast Financial Consultants is a large advisory firm with 264 clients and discretionary assets under management (AUM) of $3,686,020,150 (Form ADV from 2023-06-08). Their last reported 13F filing for Q4 2023 included $1,807,614,148 in managed 13F securities and a top 10 holdings concentration of 51.14%. Northeast Financial Consultants's largest holding is VANGUARD GROWTH INDEX FUND-ETF Shares with shares held of 702,000. Whalewisdom has at least 41 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
VUG VANGUARD GROWTH INDE 12.07%
VOO VANGUARD 500 INDEX F 7.65%
VIG Vanguard Dividend Ap 5.85%
SPY SPDR S&P 500 ETF TRU 4.68%
PFE Pfizer, Inc. 4.23%

2023-12-31

13F Activity

Market Value $1.81b, Prior: $1.60b
New Purchases 8 stocks
Added To 70 stocks
Sold out of 13 stocks
Reduced holdings in 61 stocks
Top 10 Holdings % 51.14%
Turnover %[1] 7.5%
Turnover Alt %[2] 1.5%
Time Held Top 20 17 quarters
Time Held Top 10 16.2 quarters
Time Held All 18.85 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance