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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
(+4.2%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
410
New
54
Increased
155
Reduced
38
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.8M |
| 2 |
Pfizer
PFE
|
+$19.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.7M |
| 4 |
Amazon
AMZN
|
+$8.29M |
| 5 |
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 |
ExxonMobil
XOM
|
+$3.15M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$2.69M |
| 4 |
HTPA
Highland Transcend Partners I Corp.
HTPA
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Rivian
RIVN
$23.1B
| – | – |
-3,026
| Closed | -$313K |
|
402
SLB Ltd
SLB
$78.1B
| – | – |
-6,961
| Closed | -$208K |
|
403
CALL
AT&T
T
$166B
| – | – |
-176,092
| Closed | -$3.27M |
|
404
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-1,473
| Closed | -$218K |
|
405
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| – | – |
-1,740
| Closed | -$208K |
|
|
HTPA
406
DELISTED
Highland Transcend Partners I Corp.
HTPA
| – | – |
-183,418
| Closed | -$1.82M |
|
|
CERN
407
DELISTED
Cerner Corp
CERN
| – | – |
-10,400
| Closed | -$966K |
|
|
RDS.B
408
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-5,250
| Closed | -$228K |
|
|
PSXP
409
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-74,700
| Closed | -$2.69M |
|
|
ATAXZ
410
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – |
-16,000
| Closed | -$103K |
|
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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.