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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
WCN
351
Waste Connections
WCN
$41.6B
$229K 0.01%
1,640
+140
+9% +$17.9K
DHR icon
352
Danaher
DHR
$145B
$228K 0.01%
875
– –
FDS icon
353
Factset
FDS
$9.89B
$227K 0.01%
+524
New +$221K
GM icon
354
General Motors
GM
$76.1B
$226K 0.01%
5,177
-1,000
-16% -$49.9K
FRC
355
DELISTED
First Republic Bank
FRC
$226K 0.01%
1,395
+70
+5% +$12.2K
D icon
356
Dominion Energy
D
$59.8B
$221K 0.01%
+2,603
New +$209K
HZNP
357
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$221K 0.01%
2,102
– –
NTRS icon
358
Northern Trust
NTRS
$35B
$217K 0.01%
1,865
– –
ACWI icon
359
iShares MSCI ACWI ETF
ACWI
$33.4B
$216K 0.01%
2,164
– –
VDE icon
360
Vanguard Energy ETF
VDE
$10.4B
$215K 0.01%
+2,006
New +$193K
APD icon
361
Air Products & Chemicals
APD
$67.7B
$213K 0.01%
+851
New +$219K
BDX icon
362
Becton Dickinson
BDX
$50B
$213K 0.01%
820
– –
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$213K 0.01%
4,711
-2,151
-31% -$102K
WMB icon
364
Williams Companies
WMB
$90.1B
$213K 0.01%
+6,365
New +$195K
TDY icon
365
Teledyne Technologies
TDY
$31.8B
$212K 0.01%
+448
New +$193K
PGR icon
366
Progressive
PGR
$121B
$209K 0.01%
+1,830
New +$198K
SNN icon
367
Smith & Nephew
SNN
$12.5B
$207K 0.01%
6,500
-1,800
-22% -$60.4K
TXG icon
368
10x Genomics
TXG
$7.52B
$205K 0.01%
2,691
+853
+46% +$74.6K
MSI icon
369
Motorola Solutions
MSI
$77.7B
$204K 0.01%
841
– –
TTC icon
370
Toro Company
TTC
$9.32B
$202K 0.01%
+2,362
New +$220K
MDT icon
371
Medtronic
MDT
$116B
$201K 0.01%
1,814
-1,024
-36% -$108K
ORN icon
372
Orion Group Holdings
ORN
$402M
$171K 0.01%
69,016
– –
IMGN
373
DELISTED
Immunogen Inc
IMGN
$163K 0.01%
34,315
– –
GLS
374
DELISTED
Gelesis Holdings, Inc.
GLS
$158K 0.01%
+35,000
New +$174K
CLSD
375
DELISTED
Clearside Biomedical
CLSD
$121K 0.01%
3,533
– –
13 14
15
16 17

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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.