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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
CVX icon
26
Chevron
CVX
$386B
$13.9M 0.81%
85,425
+1,747
+2% +$251K
MPLX icon
27
MPLX
MPLX
$60.1B
$13.3M 0.77%
401,978
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$11.6M 0.67%
27,926
+6,100
+28% +$2.5M
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$11.5M 0.67%
112,441
+24,004
+27% +$2.45M
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$5.32B
$10.6M 0.62%
78,631
– –
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$2.47B
$10.6M 0.62%
334,297
-1,585
-0.5% -$49.8K
BN icon
32
Brookfield
BN
$110B
$10.6M 0.61%
347,823
– –
DIS icon
33
Walt Disney
DIS
$179B
$10.4M 0.61%
76,171
+17,535
+30% +$2.53M
LLY icon
34
Eli Lilly
LLY
$1.08T
$9.93M 0.58%
34,691
+57
+0.2% +$14.7K
GS icon
35
Goldman Sachs
GS
$301B
$9.54M 0.55%
28,904
+14,966
+107% +$5.29M
NVDA icon
36
NVIDIA
NVDA
$5.27T
$9.03M 0.52%
331,000
+26,980
+9% +$677K
BX icon
37
Blackstone
BX
$118B
$8.97M 0.52%
70,646
+592
+0.8% +$72.2K
MET icon
38
MetLife
MET
$61.5B
$8.94M 0.52%
127,259
– –
EPD icon
39
Enterprise Products Partners
EPD
$81.8B
$8.92M 0.52%
345,626
-13,360
-4% -$324K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$8.82M 0.51%
65,538
+41,492
+173% +$5.51M
SCHW
41
Charles Schwab
SCHW
$186B
$8.48M 0.49%
100,556
+2
+0% +$176
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$8.26M 0.48%
216,106
+144,940
+204% +$5.02M
ZTS icon
43
Zoetis
ZTS
$31.1B
$8.05M 0.47%
42,714
+47
+0.1% +$9.29K
KKR icon
44
KKR & Co
KKR
$99.6B
$8.01M 0.46%
136,950
– –
SHLX
45
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7.95M 0.46%
559,096
– –
HD icon
46
Home Depot
HD
$353B
$7.77M 0.45%
25,963
+147
+0.6% +$51K
JNJ icon
47
Johnson & Johnson
JNJ
$626B
$7.77M 0.45%
43,826
+1,570
+4% +$267K
CABO icon
48
Cable One
CABO
$192M
$7.31M 0.42%
4,995
– –
DE icon
49
Deere & Co
DE
$167B
$6.51M 0.38%
15,674
– –
MRK icon
50
Merck
MRK
$322B
$6.35M 0.37%
77,436
+2,398
+3% +$189K
1
2
3 4 5

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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.