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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
GS icon
51
Goldman Sachs
GS
$301B
$5.33M 0.32%
13,938
+3,536
+34% +$1.4M
PNC icon
52
PNC Financial Services
PNC
$101B
$5.05M 0.3%
25,194
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.8B
$4.81M 0.29%
21,620
+44
+0.2% +$9.94K
META icon
54
Meta Platforms (Facebook)
META
$1.53T
$4.79M 0.29%
14,244
+132
+0.9% +$43.8K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$76.9B
$4.46M 0.27%
53,274
+122
+0.2% +$9.83K
UNH icon
56
UnitedHealth
UNH
$365B
$4.42M 0.27%
8,810
+2,621
+42% +$1.19M
TMO icon
57
Thermo Fisher Scientific
TMO
$224B
$4.37M 0.26%
6,543
-22
-0.3% -$13.7K
PG icon
58
Procter & Gamble
PG
$338B
$4.35M 0.26%
26,590
+374
+1% +$55.5K
SLY
59
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.21M 0.25%
42,361
-3,671
-8% -$363K
PEP icon
60
PepsiCo
PEP
$189B
$4.12M 0.25%
23,726
+20
+0.1% +$3.27K
MTD icon
61
Mettler-Toledo International
MTD
$28.8B
$4M 0.24%
2,354
– –
ARCC icon
62
Ares Capital
ARCC
$14.3B
$3.88M 0.23%
182,919
+2,403
+1% +$49.9K
QQXT icon
63
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$3.7M 0.22%
41,746
– –
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.5M 0.21%
24,046
+18,572
+339% +$2.62M
PM icon
65
Philip Morris
PM
$290B
$3.42M 0.21%
36,022
+4
+0% +$374
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.4M 0.2%
27,745
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$3.39M 0.2%
44,324
+1,452
+3% +$108K
AB icon
68
AllianceBernstein
AB
$3.46B
$3.33M 0.2%
68,116
-1,066
-2% -$55.7K
T icon
69
CALL
AT&T
T
$168B
$3.27M 0.2%
+176,092
New +$3.29M
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$3.04M 0.18%
48,716
-3,652
-7% -$214K
HDV
71
iShares Core High Dividend ETF
HDV
$15B
$2.99M 0.18%
148,090
– –
MA icon
72
Mastercard
MA
$492B
$2.76M 0.17%
7,694
+1,564
+26% +$541K
ADP icon
73
Automatic Data Processing
ADP
$108B
$2.73M 0.16%
11,055
– –
HTPA.WS
74
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$2.7M 0.16%
1,687,864
+284,734
+20% +$509K
PSXP
75
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.69M 0.16%
74,700
– –
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.