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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
+10.24%
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
$1.66B
AUM Growth
+$159M
Cap. Flow
+$24.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
48.61%
Holding
380
New
28
Increased
87
Reduced
94
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.26M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.16M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$5.84M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M

Top Sells

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$9.65M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.94M
3
WHD icon
Cactus
WHD
+$5.51M
4
BA icon
Boeing
BA
+$3.79M
5
T icon
AT&T
T
+$3.58M

Sector Composition

Rank Sector Weight
1 Healthcare 10.47%
2 Technology 9.17%
3 Financials 8.76%
4 Communication Services 5.44%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$81.1B
$481K 0.03%
6,690
+1,250
+23% +$91.3K
SON icon
227
Sonoco
SON
$5.67B
$480K 0.03%
8,300
– –
UPS icon
228
United Parcel Service
UPS
$87.7B
$477K 0.03%
2,229
-1,960
-47% -$399K
VGK icon
229
Vanguard FTSE Europe ETF
VGK
$31B
$473K 0.03%
6,927
-18,350
-73% -$1.24M
ADBE icon
230
Adobe
ADBE
$102B
$471K 0.03%
830
-85
-9% -$53.1K
CPK icon
231
Chesapeake Utilities
CPK
$3.24B
$467K 0.03%
3,200
– –
CBRE icon
232
CBRE Group
CBRE
$42.6B
$443K 0.03%
4,080
-194
-5% -$19.9K
OSCR icon
233
Oscar Health
OSCR
$8.9B
$432K 0.03%
+55,000
New +$691K
GPC icon
234
Genuine Parts
GPC
$18.3B
$430K 0.03%
3,065
– –
FYX icon
235
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$427K 0.03%
4,400
– –
PRGO icon
236
Perrigo
PRGO
$1.69B
$427K 0.03%
10,975
– –
LMT icon
237
Lockheed Martin
LMT
$138B
$426K 0.03%
1,200
-198
-14% -$68.5K
MMM icon
238
3M
MMM
$93.8B
$426K 0.03%
2,866
-336
-10% -$50.1K
TSM icon
239
TSMC
TSM
$2.23T
$424K 0.03%
3,527
– –
MNST icon
240
Monster Beverage
MNST
$89.2B
$421K 0.03%
17,548
– –
EMR icon
241
Emerson Electric
EMR
$91.2B
$420K 0.03%
4,514
+514
+13% +$48.4K
KBWB icon
242
Invesco KBW Bank ETF
KBWB
$6.83B
$418K 0.03%
+6,160
New +$431K
DXC icon
243
DXC Technology
DXC
$1.68B
$416K 0.03%
12,909
– –
CRL icon
244
Charles River Laboratories
CRL
$13.6B
$413K 0.02%
+1,097
New +$426K
ENDP
245
DELISTED
Endo International plc
ENDP
$412K 0.02%
109,625
– –
VYMI icon
246
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$411K 0.02%
6,125
– –
PAYX icon
247
Paychex
PAYX
$42.4B
$410K 0.02%
3,000
– –
PNR icon
248
Pentair
PNR
$10.6B
$409K 0.02%
5,595
– –
IP icon
249
International Paper
IP
$21.6B
$402K 0.02%
8,560
-479
-5% -$23.6K
IWB icon
250
iShares Russell 1000 ETF
IWB
$50.2B
$402K 0.02%
1,519
-894
-37% -$230K
8 9
10
11 12

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MD
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GL
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SVCF
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HIP
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MME
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Northeast Financial Consultants's Q4 2021 Portfolio in Review

As of Q4 2021, Northeast Financial Consultants held 380 positions worth $1.66B, up 11% from $1.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northeast Financial Consultants's Q4 2021 filing shows 28 new, 87 increased, 94 reduced and 24 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 18,830 shares worth $1.33M. The largest sale was Broadmark Realty Capital Inc. Common Stock, an estimated $9.65M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.

  • Northeast Financial Consultants's largest Q4 2021 buy was State Street SPDR S&P Regional Banking ETF: 18,830 shares worth $1.33M.
  • Northeast Financial Consultants added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $9.26M increase.
  • Northeast Financial Consultants's biggest Q4 2021 reduction was Broadmark Realty Capital Inc. Common Stock, cutting an estimated $9.65M.
  • Northeast Financial Consultants fully exited Cactus in Q4 2021, selling an estimated $5.51M.
  • Northeast Financial Consultants's ten largest holdings make up 49% of its $1.66B portfolio in Q4 2021.
  • Northeast Financial Consultants opened 28 new positions and closed 24 in Q4 2021.
  • Northeast Financial Consultants's portfolio value rose 11% quarter-over-quarter to $1.66B.

Based on Northeast Financial Consultants's 13F filing for Q4 2021, filed 11 Feb 2022.