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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
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.61M 0.16%
36,015
– –
IYW icon
77
iShares US Technology ETF
IYW
$25.2B
$2.53M 0.15%
22,071
-953
-4% -$106K
GBDC icon
78
Golub Capital BDC
GBDC
$3.42B
$2.49M 0.15%
161,202
-5,261
-3% -$81.5K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.46M 0.15%
52,871
-2,750
-5% -$130K
ABBV icon
80
AbbVie
ABBV
$442B
$2.41M 0.15%
17,771
-1,326
-7% -$157K
HASI icon
81
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$2.32M 0.14%
43,755
– –
CRM icon
82
Salesforce
CRM
$162B
$2.32M 0.14%
9,123
+814
+10% +$229K
VTRS icon
83
Viatris
VTRS
$18.7B
$2.29M 0.14%
169,621
+16,498
+11% +$220K
LHX icon
84
L3Harris
LHX
$53.3B
$2.25M 0.14%
10,530
-800
-7% -$177K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.19M 0.13%
20,746
– –
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.18M 0.13%
35,569
-18,377
-34% -$1.14M
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.18M 0.13%
15,471
-80
-0.5% -$10.6K
V icon
88
Visa
V
$677B
$2.09M 0.13%
9,645
+230
+2% +$49.4K
BNTX icon
89
BioNTech
BNTX
$23.3B
$2.04M 0.12%
7,925
-1,250
-14% -$342K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.01M 0.12%
25,828
+2,557
+11% +$202K
EZM icon
91
WisdomTree US MidCap Fund
EZM
$951M
$2M 0.12%
35,505
-17,980
-34% -$989K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.98M 0.12%
71,166
+44,180
+164% +$1.25M
GLD icon
93
SPDR Gold Trust
GLD
$143B
$1.95M 0.12%
11,380
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84B
$1.94M 0.12%
11,574
-161
-1% -$26.4K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.94M 0.12%
13,943
+7,165
+106% +$975K
MCD icon
96
McDonald's
MCD
$194B
$1.92M 0.12%
7,148
-40
-0.6% -$10.1K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$134B
$1.9M 0.11%
8,672
-465
-5% -$90.4K
MS icon
98
Morgan Stanley
MS
$338B
$1.9M 0.11%
19,380
+4,168
+27% +$415K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.88M 0.11%
10,490
+270
+3% +$48K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.86M 0.11%
16,251
+1,364
+9% +$155K
2 3
4
5 6

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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.