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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
V icon
51
Visa
V
$671B
$6.17M 0.36%
27,829
+18,184
+189% +$3.93M
XOM icon
52
ExxonMobil
XOM
$653B
$5.99M 0.35%
72,558
-40,552
-36% -$3.15M
AVGO icon
53
Broadcom
AVGO
$2.01T
$5.9M 0.34%
93,760
+750
+0.8% +$44.5K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$5.33M 0.31%
42,565
+28,622
+205% +$3.61M
JCI icon
55
Johnson Controls International
JCI
$93.4B
$5.23M 0.3%
79,726
– –
WM icon
56
Waste Management
WM
$90.7B
$5.18M 0.3%
32,700
– –
PNC icon
57
PNC Financial Services
PNC
$102B
$4.66M 0.27%
25,262
+68
+0.3% +$13.7K
UNH icon
58
UnitedHealth
UNH
$362B
$4.49M 0.26%
8,813
+3
+0% +$1.45K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.8B
$4.44M 0.26%
21,648
+28
+0.1% +$5.71K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.31M 0.25%
24,488
+13,998
+133% +$2.43M
BXSL icon
61
Blackstone Secured Lending
BXSL
$5.66B
$4.27M 0.25%
+153,173
New +$4.49M
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$4.25M 0.25%
19,098
+4,854
+34% +$1.21M
PG icon
63
Procter & Gamble
PG
$335B
$4.12M 0.24%
26,983
+393
+1% +$61.5K
MA icon
64
Mastercard
MA
$488B
$4.09M 0.24%
11,435
+3,741
+49% +$1.34M
SLY
65
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.08M 0.24%
43,552
+1,191
+3% +$111K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.5B
$4.05M 0.23%
52,973
-301
-0.6% -$22.6K
PEP icon
67
PepsiCo
PEP
$187B
$4.01M 0.23%
23,990
+264
+1% +$44.3K
TMO icon
68
Thermo Fisher Scientific
TMO
$221B
$3.89M 0.23%
6,592
+49
+0.7% +$28.1K
PSX icon
69
Phillips 66
PSX
$89.3B
$3.57M 0.21%
41,304
+37,404
+959% +$3.15M
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$3.56M 0.21%
48,793
+77
+0.2% +$5.17K
ARCC icon
71
Ares Capital
ARCC
$14.2B
$3.51M 0.2%
167,549
-15,370
-8% -$328K
PM icon
72
Philip Morris
PM
$289B
$3.5M 0.2%
37,290
+1,268
+4% +$127K
QQXT icon
73
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$3.47M 0.2%
41,746
– –
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.36M 0.19%
58,421
+22,852
+64% +$1.34M
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.32M 0.19%
27,745
– –
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.