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
+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
MRSH
301
Marsh
MRSH
$89.7B
$262K 0.02%
1,510
-45
-3% -$7.47K
ORN icon
302
Orion Group Holdings
ORN
$393M
$260K 0.02%
69,016
– –
ISBC
303
DELISTED
Investors Bancorp, Inc.
ISBC
$260K 0.02%
17,150
– –
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$14.7B
$258K 0.02%
1,555
+72
+5% +$12K
DHR icon
305
Danaher
DHR
$144B
$255K 0.02%
+875
New +$241K
IMGN
306
DELISTED
Immunogen Inc
IMGN
$255K 0.02%
34,315
– –
MRNA icon
307
Moderna
MRNA
$25B
$254K 0.02%
1,000
-2,400
-71% -$702K
PETS icon
308
PetMed Express
PETS
$42.7M
$253K 0.02%
10,000
– –
NUE icon
309
Nucor
NUE
$61.8B
$251K 0.02%
2,200
– –
FITB
310
Fifth Third Bancorp
FITB
$52.7B
$248K 0.02%
5,700
– –
EXPD icon
311
Expeditors International
EXPD
$24.2B
$242K 0.01%
1,800
– –
DOW icon
312
Dow Inc
DOW
$21.9B
$236K 0.01%
4,155
– –
IONS icon
313
Ionis Pharmaceuticals
IONS
$9.26B
$236K 0.01%
7,740
– –
TYG
314
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$235K 0.01%
8,400
– –
ARKK icon
315
ARK Innovation ETF
ARKK
$6.56B
$231K 0.01%
2,447
-487
-17% -$53.2K
T icon
316
AT&T
T
$168B
$231K 0.01%
12,455
-191,559
-94% -$3.58M
ENB icon
317
Enbridge
ENB
$112B
$230K 0.01%
5,896
– –
ACWI icon
318
iShares MSCI ACWI ETF
ACWI
$33.6B
$229K 0.01%
2,164
+2
+0.1% +$209
CLX icon
319
Clorox
CLX
$13B
$229K 0.01%
+1,312
New +$219K
VEEE icon
320
Twin Vee PowerCats
VEEE
$6.84M
$229K 0.01%
+154
New +$210K
MSI icon
321
Motorola Solutions
MSI
$77B
$228K 0.01%
+841
New +$212K
RDS.B
322
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$228K 0.01%
5,250
-4,700
-47% -$212K
HZNP
323
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$227K 0.01%
2,102
– –
SPGI icon
324
S&P Global
SPGI
$124B
$224K 0.01%
+474
New +$217K
NTRS icon
325
Northern Trust
NTRS
$34.8B
$223K 0.01%
1,865
-55
-3% -$6.59K
11 12
13
14 15

Similar funds

MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

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.