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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
LMACW
351
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$97K 0.01%
55,273
+3,138
+6% +$5.7K
AGEN
352
Agenus
AGEN
$317M
$89K 0.01%
1,410
– –
KRRO icon
353
Korro Bio
KRRO
$196M
$81K ﹤0.01%
317
-510
-62% -$155K
ETWO.WS
354
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$71K ﹤0.01%
24,500
– –
RONI.WS
355
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$17K ﹤0.01%
+11,000
New +$17.1K
SPPI
356
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$13K ﹤0.01%
10,000
– –
ACI icon
357
Albertsons Companies
ACI
$5.82B
– –
-62,700
Closed -$1.95M
ALT icon
358
CALL
Altimmune
ALT
$578M
– –
-10,000
Closed -$113K
APO icon
359
Apollo Global Management
APO
$82B
– –
-41,700
Closed -$2.57M
ARKF icon
360
ARK Blockchain & Fintech Innovation ETF
ARKF
$759M
– –
-4,106
Closed -$203K
C icon
361
Citigroup
C
$232B
– –
-3,076
Closed -$216K
CHWY icon
362
Chewy
CHWY
$9.15B
– –
-3,100
Closed -$211K
EWU icon
363
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-12,000
Closed -$387K
GMF icon
364
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
– –
-4,091
Closed -$508K
GUNR icon
365
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
– –
-7,000
Closed -$256K
KGC icon
366
Kinross Gold
KGC
$32.8B
– –
-10,000
Closed -$54K
PJP icon
367
Invesco Pharmaceuticals ETF
PJP
$499M
– –
-3,135
Closed -$243K
SE icon
368
Sea Limited
SE
$79.1B
– –
-1,600
Closed -$509K
VDE icon
369
Vanguard Energy ETF
VDE
$10.4B
– –
-8,056
Closed -$595K
VOX icon
370
Vanguard Communication Services ETF
VOX
$5.79B
– –
-1,660
Closed -$234K
VWO icon
371
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-6,358
Closed -$318K
WFC icon
372
Wells Fargo
WFC
$270B
– –
-5,451
Closed -$253K
WHD icon
373
Cactus
WHD
$5.81B
– –
-145,992
Closed -$5.51M
WTW icon
374
Willis Towers Watson
WTW
$31.5B
– –
-3,300
Closed -$767K
ZM icon
375
Zoom
ZM
$30.7B
– –
-779
Closed -$204K
12 13 14
15
16

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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.