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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
MPLX icon
26
MPLX
MPLX
$60.3B
$11.9M 0.72%
401,978
– –
BN icon
27
Brookfield
BN
$111B
$11.3M 0.68%
347,823
– –
HD icon
28
Home Depot
HD
$355B
$10.7M 0.65%
25,816
-101
-0.4% -$38.5K
ZTS icon
29
Zoetis
ZTS
$31B
$10.4M 0.63%
42,667
– –
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$2.46B
$10.3M 0.62%
335,882
-33,997
-9% -$1.08M
KKR icon
31
KKR & Co
KKR
$99.8B
$10.2M 0.62%
136,950
– –
CVX icon
32
Chevron
CVX
$385B
$9.82M 0.59%
83,678
+13,238
+19% +$1.5M
LLY icon
33
Eli Lilly
LLY
$1.09T
$9.57M 0.58%
34,634
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$9.53M 0.58%
21,826
+4,727
+28% +$2M
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$9.24M 0.56%
88,437
+18,536
+27% +$1.94M
DIS icon
36
Walt Disney
DIS
$178B
$9.08M 0.55%
58,636
-1,755
-3% -$283K
BX icon
37
Blackstone
BX
$118B
$9.06M 0.55%
70,054
-473
-0.7% -$63.1K
NVDA icon
38
NVIDIA
NVDA
$5.25T
$8.94M 0.54%
304,020
+1,260
+0.4% +$34.7K
CABO icon
39
Cable One
CABO
$198M
$8.81M 0.53%
4,995
– –
SCHW
40
Charles Schwab
SCHW
$187B
$8.46M 0.51%
100,554
– –
MET icon
41
MetLife
MET
$61.6B
$7.95M 0.48%
127,259
+50,740
+66% +$3.18M
EPD icon
42
Enterprise Products Partners
EPD
$82.3B
$7.88M 0.48%
358,986
-9,305
-3% -$209K
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$7.23M 0.44%
42,256
+1,566
+4% +$256K
XOM icon
44
ExxonMobil
XOM
$657B
$6.92M 0.42%
113,110
+4,079
+4% +$255K
JCI icon
45
Johnson Controls International
JCI
$93.1B
$6.48M 0.39%
79,726
– –
SHLX
46
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.44M 0.39%
559,096
– –
AVGO icon
47
Broadcom
AVGO
$1.98T
$6.19M 0.37%
93,010
-4,290
-4% -$241K
MRK icon
48
Merck
MRK
$323B
$5.75M 0.35%
75,038
-1,152
-2% -$91.8K
WM icon
49
Waste Management
WM
$91.3B
$5.46M 0.33%
32,700
-38
-0.1% -$6.11K
DE icon
50
Deere & Co
DE
$167B
$5.37M 0.32%
15,674
– –
1
2
3 4 5

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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.