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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
BAC.PRL icon
251
Bank of America Series L
BAC.PRL
$4.01B
$399K 0.02%
+276
New +$398K
CSX icon
252
CSX Corp
CSX
$92.9B
$384K 0.02%
10,200
– –
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$382K 0.02%
+3,463
New +$379K
RTX icon
254
RTX Corp
RTX
$297B
$382K 0.02%
4,444
– –
CSCO icon
255
Cisco
CSCO
$447B
$375K 0.02%
5,912
-388
-6% -$22.2K
QQEW icon
256
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$372K 0.02%
3,144
– –
PID icon
257
Invesco International Dividend Achievers ETF
PID
$917M
$369K 0.02%
20,000
– –
GM icon
258
General Motors
GM
$75.8B
$362K 0.02%
6,177
-93
-1% -$5.43K
CASY icon
259
Casey's General Stores
CASY
$31.6B
$355K 0.02%
1,800
– –
QCOM icon
260
Qualcomm
QCOM
$173B
$355K 0.02%
1,943
– –
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$346K 0.02%
4,064
– –
THRY icon
262
Thryv Holdings
THRY
$96.9M
$346K 0.02%
8,422
– –
UNP icon
263
Union Pacific
UNP
$177B
$343K 0.02%
1,361
– –
CZR icon
264
Caesars Entertainment
CZR
$6.04B
$338K 0.02%
3,618
– –
LSXMA
265
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$338K 0.02%
9,048
– –
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$15.1B
$337K 0.02%
1,150
-37
-3% -$11.2K
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$335K 0.02%
6,862
– –
WDAY icon
268
Workday
WDAY
$51B
$334K 0.02%
1,223
– –
ETSY icon
269
Etsy
ETSY
$7.4B
$333K 0.02%
+1,520
New +$366K
CRNC icon
270
Cerence
CRNC
$389M
$327K 0.02%
4,271
– –
IGF icon
271
iShares Global Infrastructure ETF
IGF
$10.7B
$326K 0.02%
6,847
+6
+0.1% +$282
BND icon
272
Vanguard Total Bond Market
BND
$162B
$325K 0.02%
3,832
-3,313
-46% -$282K
RIO icon
273
Rio Tinto
RIO
$160B
$321K 0.02%
4,800
– –
SCHX icon
274
Schwab US Large- Cap ETF
SCHX
$75B
$319K 0.02%
16,800
– –
LYFT icon
275
Lyft
LYFT
$6.48B
$316K 0.02%
7,396
+1,366
+23% +$63.9K
9 10
11
12 13

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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.