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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
LSXMA
301
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$304K 0.02%
9,048
– –
PNR icon
302
Pentair
PNR
$10.5B
$303K 0.02%
5,595
– –
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
$303K 0.02%
3,000
-3,756
-56% -$379K
SCHX icon
304
Schwab US Large- Cap ETF
SCHX
$74.5B
$302K 0.02%
16,800
– –
TFX icon
305
Teleflex
TFX
$6.03B
$302K 0.02%
850
– –
NEE icon
306
NextEra Energy
NEE
$179B
$298K 0.02%
+3,513
New +$282K
WDAY icon
307
Workday
WDAY
$43.3B
$293K 0.02%
1,223
– –
SPGI icon
308
S&P Global
SPGI
$121B
$292K 0.02%
712
+238
+50% +$96.9K
BSX icon
309
Boston Scientific
BSX
$74.5B
$289K 0.02%
6,530
– –
SSD icon
310
Simpson Manufacturing
SSD
$7.99B
$289K 0.02%
+2,650
New +$314K
GLOP
311
DELISTED
GASLOG PARTNERS LP
GLOP
$288K 0.02%
+50,000
New +$213K
ENB icon
312
Enbridge
ENB
$112B
$287K 0.02%
6,232
+336
+6% +$14.4K
IONS icon
313
Ionis Pharmaceuticals
IONS
$9.39B
$287K 0.02%
7,740
– –
TYG
314
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$285K 0.02%
8,250
-150
-2% -$4.61K
FHB icon
315
First Hawaiian
FHB
$3.36B
$276K 0.02%
+9,902
New +$286K
BND icon
316
Vanguard Total Bond Market
BND
$161B
$275K 0.02%
3,454
-378
-10% -$30.9K
GGG icon
317
Graco
GGG
$13.4B
$273K 0.02%
+3,915
New +$282K
MRSH
318
Marsh
MRSH
$90.1B
$273K 0.02%
1,602
+92
+6% +$14.5K
SJM icon
319
J.M. Smucker
SJM
$12.7B
$271K 0.02%
2,000
– –
IWO icon
320
iShares Russell 2000 Growth ETF
IWO
$15B
$270K 0.02%
1,057
-93
-8% -$23.8K
LBTYK icon
321
Liberty Global Class C
LBTYK
$3.46B
$269K 0.02%
10,386
– –
IHE icon
322
iShares US Pharmaceuticals ETF
IHE
$1.65B
$268K 0.02%
4,140
– –
MANH icon
323
Manhattan Associates
MANH
$11.2B
$268K 0.02%
+1,929
New +$258K
BNY
324
Bank of New York Mellon
BNY
$111B
$266K 0.02%
+5,357
New +$305K
DOW icon
325
Dow Inc
DOW
$22.1B
$265K 0.02%
4,155
– –
11 12
13
14 15

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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.