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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
DXC icon
251
DXC Technology
DXC
$1.71B
$421K 0.02%
12,909
– –
XYZ
252
Block Inc
XYZ
$47B
$419K 0.02%
3,094
– –
SGEN
253
DELISTED
Seagen Inc. Common Stock
SGEN
$418K 0.02%
2,900
+1,000
+53% +$135K
VYMI icon
254
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$414K 0.02%
6,125
– –
DEO icon
255
Diageo
DEO
$52.2B
$412K 0.02%
2,027
+1,027
+103% +$206K
ARKG icon
256
ARK Genomic Revolution ETF
ARKG
$1.79B
$411K 0.02%
8,959
+998
+13% +$47.6K
FCN icon
257
FTI Consulting
FCN
$4.22B
$408K 0.02%
+2,592
New +$386K
VEEE icon
258
Twin Vee PowerCats
VEEE
$7.14M
$404K 0.02%
262
+108
+70% +$143K
FYX icon
259
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$403K 0.02%
4,400
– –
CSX icon
260
CSX Corp
CSX
$92.8B
$398K 0.02%
10,620
+420
+4% +$14.9K
SHEL icon
261
Shell
SHEL
$249B
$398K 0.02%
+7,250
New +$385K
IP icon
262
International Paper
IP
$21.8B
$395K 0.02%
8,560
– –
PID icon
263
Invesco International Dividend Achievers ETF
PID
$912M
$393K 0.02%
20,000
– –
UNP icon
264
Union Pacific
UNP
$174B
$393K 0.02%
1,440
+79
+6% +$19.9K
LYFT icon
265
Lyft
LYFT
$6.28B
$390K 0.02%
10,152
+2,756
+37% +$108K
ARKK icon
266
ARK Innovation ETF
ARKK
$6.44B
$387K 0.02%
5,845
+3,398
+139% +$240K
COF icon
267
Capital One
COF
$136B
$386K 0.02%
+2,938
New +$428K
GPC icon
268
Genuine Parts
GPC
$18.5B
$386K 0.02%
3,065
– –
RIO icon
269
Rio Tinto
RIO
$165B
$386K 0.02%
4,800
– –
NOC icon
270
Northrop Grumman
NOC
$82B
$384K 0.02%
858
+70
+9% +$28.9K
ILMN icon
271
Illumina
ILMN
$29.1B
$379K 0.02%
1,116
+272
+32% +$91.9K
CBRE icon
272
CBRE Group
CBRE
$42.7B
$374K 0.02%
4,080
– –
ETSY icon
273
Etsy
ETSY
$7.31B
$365K 0.02%
2,935
+1,415
+93% +$210K
BAC.PRL icon
274
Bank of America Series L
BAC.PRL
$4.02B
$363K 0.02%
276
– –
VGK icon
275
Vanguard FTSE Europe ETF
VGK
$31B
$363K 0.02%
5,835
-1,092
-16% -$70K
9 10
11
12 13

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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.