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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
PRI icon
326
Primerica
PRI
$9.57B
$262K 0.02%
+1,912
New +$271K
IWC icon
327
iShares Micro-Cap ETF
IWC
$1.5B
$258K 0.01%
2,000
– –
PETS icon
328
PetMed Express
PETS
$43M
$258K 0.01%
10,000
– –
ISBC
329
DELISTED
Investors Bancorp, Inc.
ISBC
$256K 0.01%
17,150
– –
OXY.WS icon
330
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$255K 0.01%
+7,225
New +$175K
MYD
331
DELISTED
BlackRock MuniYield Fund
MYD
$253K 0.01%
20,000
– –
ENDP
332
DELISTED
Endo International plc
ENDP
$253K 0.01%
109,625
– –
CRVL icon
333
CorVel
CRVL
$3.17B
$252K 0.01%
+4,491
New +$255K
CINF icon
334
Cincinnati Financial
CINF
$26.5B
$251K 0.01%
+1,845
New +$227K
IWN icon
335
iShares Russell 2000 Value ETF
IWN
$14.6B
$251K 0.01%
1,555
– –
SWN
336
DELISTED
Southwestern Energy Company
SWN
$251K 0.01%
+35,000
New +$176K
KMI icon
337
Kinder Morgan
KMI
$70.7B
$250K 0.01%
13,201
+241
+2% +$4.24K
OGN icon
338
Organon & Co
OGN
$3.59B
$250K 0.01%
7,156
+10
+0.1% +$342
LFUS icon
339
Littelfuse
LFUS
$11.7B
$249K 0.01%
1,000
– –
LSTR icon
340
Landstar System
LSTR
$6.31B
$247K 0.01%
+1,635
New +$260K
FITB
341
Fifth Third Bancorp
FITB
$52.6B
$245K 0.01%
5,700
– –
CCI icon
342
Crown Castle
CCI
$31.5B
$244K 0.01%
+1,324
New +$236K
KHC icon
343
Kraft Heinz
KHC
$29.1B
$244K 0.01%
6,192
– –
GOLF icon
344
Acushnet Holdings
GOLF
$5.2B
$239K 0.01%
+5,937
New +$268K
LIT icon
345
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$239K 0.01%
3,109
– –
ARW icon
346
Arrow Electronics
ARW
$10.7B
$237K 0.01%
2,000
– –
THRY icon
347
Thryv Holdings
THRY
$92M
$237K 0.01%
8,422
– –
CHTR icon
348
Charter Communications
CHTR
$17.9B
$235K 0.01%
+431
New +$253K
WTS icon
349
Watts Water Technologies
WTS
$12.9B
$232K 0.01%
+1,663
New +$261K
KR icon
350
Kroger
KR
$34.3B
$229K 0.01%
+4,000
New +$199K
12 13
14
15 16

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GL
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SVCF
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HIP
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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

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.