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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
LFUS icon
276
Littelfuse
LFUS
$11.8B
$315K 0.02%
1,000
– –
RIVN icon
277
Rivian
RIVN
$23.1B
$313K 0.02%
+3,026
New +$349K
ILMN icon
278
Illumina
ILMN
$28.9B
$312K 0.02%
844
– –
NOC icon
279
Northrop Grumman
NOC
$81.6B
$305K 0.02%
788
-68
-8% -$25.3K
INSP icon
280
Inspire Medical Systems
INSP
$1.68B
$299K 0.02%
1,300
– –
URA icon
281
Global X Uranium ETF
URA
$6.31B
$296K 0.02%
12,978
+2,765
+27% +$73K
MDT icon
282
Medtronic
MDT
$115B
$294K 0.02%
2,838
-232
-8% -$26.9K
MYD
283
DELISTED
BlackRock MuniYield Fund
MYD
$294K 0.02%
20,000
– –
SGEN
284
DELISTED
Seagen Inc. Common Stock
SGEN
$294K 0.02%
1,900
– –
IPAY icon
285
Amplify Mobile Payments ETF
IPAY
$180M
$293K 0.02%
5,043
-616
-11% -$38.6K
LBTYK icon
286
Liberty Global Class C
LBTYK
$3.45B
$292K 0.02%
10,386
– –
LGND icon
287
Ligand Pharmaceuticals
LGND
$5.83B
$290K 0.02%
3,007
– –
SNN icon
288
Smith & Nephew
SNN
$12.4B
$287K 0.02%
8,300
– –
ORCL icon
289
Oracle
ORCL
$436B
$286K 0.02%
3,284
– –
PSX icon
290
Phillips 66
PSX
$89.7B
$283K 0.02%
3,900
-1,450
-27% -$110K
FWONK icon
291
Liberty Media Series C
FWONK
$26.2B
$279K 0.02%
4,563
– –
IWC icon
292
iShares Micro-Cap ETF
IWC
$1.5B
$279K 0.02%
2,000
– –
TFX icon
293
Teleflex
TFX
$5.89B
$279K 0.02%
850
– –
BSX icon
294
Boston Scientific
BSX
$74.4B
$277K 0.02%
6,530
– –
IHE icon
295
iShares US Pharmaceuticals ETF
IHE
$1.65B
$275K 0.02%
4,140
– –
TXG icon
296
10x Genomics
TXG
$7.51B
$274K 0.02%
+1,838
New +$282K
FRC
297
DELISTED
First Republic Bank
FRC
$274K 0.02%
1,325
– –
SJM icon
298
J.M. Smucker
SJM
$12.7B
$272K 0.02%
2,000
– –
ARW icon
299
Arrow Electronics
ARW
$10.7B
$269K 0.02%
2,000
– –
LIT icon
300
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$263K 0.02%
+3,109
New +$276K
10 11
12
13 14

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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.