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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
-4.81%
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
$1.73B
AUM Growth
+$69.7M
Cap. Flow
+$170M
Cap. Flow %
9.82%
Top 10 Hldgs %
46.86%
Holding
410
New
54
Increased
155
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
2
PFE icon
Pfizer
PFE
+$19.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.7M
4
AMZN icon
Amazon
AMZN
+$8.29M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.51M

Top Sells

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$3.76M
2
XOM icon
ExxonMobil
XOM
+$3.15M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.69M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$1.82M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 10.36%
2 Financials 9.62%
3 Technology 8.84%
4 Communication Services 5.22%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
226
Omnicell
OMCL
$1.69B
$518K 0.03%
4,000
– –
VDC icon
227
Vanguard Consumer Staples ETF
VDC
$7.96B
$509K 0.03%
2,596
-425
-14% -$82.8K
BABA icon
228
Alibaba
BABA
$300B
$507K 0.03%
4,664
+349
+8% +$40.2K
LOW icon
229
Lowe's Companies
LOW
$121B
$505K 0.03%
+2,500
New +$575K
MTDR icon
230
Matador Resources
MTDR
$6.5B
$503K 0.03%
+9,500
New +$449K
VRNS icon
231
Varonis Systems
VRNS
$4.82B
$499K 0.03%
10,500
– –
WDC icon
232
Western Digital
WDC
$157B
$494K 0.03%
13,169
-3,280
-20% -$135K
ICE icon
233
Intercontinental Exchange
ICE
$85B
$491K 0.03%
3,717
– –
FXH icon
234
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$487K 0.03%
4,250
– –
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$57.9B
$484K 0.03%
6,208
– –
IQV icon
236
IQVIA
IQV
$39.8B
$481K 0.03%
2,080
– –
XHE icon
237
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$479K 0.03%
4,272
– –
DLB icon
238
Dolby
DLB
$5.75B
$466K 0.03%
5,953
– –
SBUX icon
239
Starbucks
SBUX
$124B
$462K 0.03%
5,084
+646
+15% +$61K
WFC.PRL icon
240
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$461K 0.03%
348
– –
MMM icon
241
3M
MMM
$94.8B
$455K 0.03%
3,657
+791
+28% +$105K
PGEN icon
242
Precigen
PGEN
$2.45B
$452K 0.03%
214,209
– –
ZS icon
243
Zscaler
ZS
$28.7B
$444K 0.03%
1,840
– –
EMR icon
244
Emerson Electric
EMR
$91.4B
$443K 0.03%
4,514
– –
CPK icon
245
Chesapeake Utilities
CPK
$3.25B
$441K 0.03%
3,200
– –
RTX icon
246
RTX Corp
RTX
$300B
$440K 0.03%
4,444
– –
QCOM icon
247
Qualcomm
QCOM
$171B
$426K 0.02%
2,787
+844
+43% +$142K
KBWB icon
248
Invesco KBW Bank ETF
KBWB
$6.85B
$422K 0.02%
6,625
+465
+8% +$32.2K
PRGO icon
249
Perrigo
PRGO
$1.76B
$422K 0.02%
10,975
– –
CRL icon
250
Charles River Laboratories
CRL
$13.6B
$421K 0.02%
1,482
+385
+35% +$119K
8 9
10
11 12

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SVCF
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HIP
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MME
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Northeast Financial Consultants's Q1 2022 Portfolio in Review

As of Q1 2022, Northeast Financial Consultants held 410 positions worth $1.73B, up 4.2% from $1.66B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Northeast Financial Consultants deployed $170M of net new capital in Q1 2022, opening 54 new positions and adding to 155 existing holdings. Its largest new stake was Blackstone Secured Lending: 153,173 shares worth $4.27M.

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

On the sell side, the largest reduction was Broadmark Realty Capital Inc. Common Stock, an estimated $3.76M trimmed.

  • Northeast Financial Consultants's largest Q1 2022 buy was Blackstone Secured Lending: 153,173 shares worth $4.27M.
  • Northeast Financial Consultants added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $23.8M increase.
  • Northeast Financial Consultants's biggest Q1 2022 reduction was Broadmark Realty Capital Inc. Common Stock, cutting an estimated $3.76M.
  • Northeast Financial Consultants fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $2.69M.
  • Northeast Financial Consultants's ten largest holdings make up 47% of its $1.73B portfolio in Q1 2022.
  • Northeast Financial Consultants opened 54 new positions and closed 22 in Q1 2022.
  • Northeast Financial Consultants's portfolio value rose 4.2% quarter-over-quarter to $1.73B.

Based on Northeast Financial Consultants's 13F filing for Q1 2022, filed 12 May 2022.