We are live on
!
Find out more
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
(+4.2%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
410
New
54
Increased
155
Reduced
38
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.8M |
| 2 |
Pfizer
PFE
|
+$19.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.7M |
| 4 |
Amazon
AMZN
|
+$8.29M |
| 5 |
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 |
ExxonMobil
XOM
|
+$3.15M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$2.69M |
| 4 |
HTPA
Highland Transcend Partners I Corp.
HTPA
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
KLA
KLAC
$272B
| $360K | 0.02% |
+9,830
| New | +$368K |
|
277
Casey's General Stores
CASY
$31B
| $357K | 0.02% |
1,800
| – | – |
|
278
iShares Global Infrastructure ETF
IGF
$10.7B
| $348K | 0.02% |
6,847
| – | – |
|
279
Micron Technology
MU
$1.03T
| $347K | 0.02% |
+4,453
| New | +$380K |
|
280
Oracle
ORCL
$442B
| $346K | 0.02% |
4,184
+900
| +27% | +$72.9K |
|
281
Monster Beverage
MNST
$90.1B
| $345K | 0.02% |
17,280
-268
| -2% | -$5.62K |
|
282
Global X Uranium ETF
URA
$6.31B
| $340K | 0.02% |
12,978
| – | – |
|
283
Insulet
PODD
$10.1B
| $337K | 0.02% |
+1,266
| New | +$311K |
|
284
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $337K | 0.02% |
3,144
| – | – |
|
285
BioNTech
BNTX
$23.3B
| $334K | 0.02% |
1,956
-5,969
| -75% | -$1M |
|
286
Inspire Medical Systems
INSP
$1.68B
| $334K | 0.02% |
1,300
| – | – |
|
287
Chubb
CB
$132B
| $333K | 0.02% |
+1,556
| New | +$316K |
|
288
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $333K | 0.02% |
3,463
| – | – |
|
289
Cigna
CI
$73.3B
| $330K | 0.02% |
+1,377
| New | +$322K |
|
290
Nucor
NUE
$61.9B
| $327K | 0.02% |
2,200
| – | – |
|
291
AT&T
T
$166B
| $319K | 0.02% |
17,897
+5,442
| +44% | +$101K |
|
292
Norfolk Southern
NSC
$75.3B
| $318K | 0.02% |
+1,115
| New | +$307K |
|
293
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $314K | 0.02% |
4,064
| – | – |
|
294
Emcor
EME
$36.8B
| $310K | 0.02% |
+2,749
| New | +$324K |
|
295
Caesars Entertainment
CZR
$6.04B
| $309K | 0.02% |
4,000
+382
| +11% | +$30.7K |
|
296
Ligand Pharmaceuticals
LGND
$5.85B
| $309K | 0.02% |
4,416
+1,409
| +47% | +$102K |
|
297
Blue Owl Capital
OBDC
$5.75B
| $309K | 0.02% |
+20,900
| New | +$306K |
|
298
Liberty Media Series C
FWONK
$26B
| $308K | 0.02% |
4,563
| – | – |
|
|
AZPN
299
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $306K | 0.02% |
+1,851
| New | +$306K |
|
300
Target
TGT
$69.9B
| $305K | 0.02% |
+1,436
| New | +$311K |
|
Similar funds
MC
WBA
MD
GL
SVCF
GLA
HIP
MME
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.