We are live on
!
Find out more
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
(+4.2%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
410
New
54
Increased
155
Reduced
38
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.8M |
| 2 |
Pfizer
PFE
|
+$19.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.7M |
| 4 |
Amazon
AMZN
|
+$8.29M |
| 5 |
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 |
ExxonMobil
XOM
|
+$3.15M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$2.69M |
| 4 |
HTPA
Highland Transcend Partners I Corp.
HTPA
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.3M | 0.19% |
47,500
+3,176
| +7% | +$217K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.27M | 0.19% |
47,074
+30,776
| +189% | +$2.18M |
|
78
Mettler-Toledo International
MTD
$28.7B
| $3.24M | 0.19% |
2,362
+8
| +0.3% | +$11.5K |
|
79
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $3.18M | 0.18% |
23,213
+7,742
| +50% | +$1.03M |
|
80
Occidental Petroleum
OXY
$58.4B
| $3.17M | 0.18% |
55,935
+15
| +0% | +$663 |
|
|
HDV
81
iShares Core High Dividend ETF
HDV
$15B
| $3.17M | 0.18% |
148,090
| – | – |
|
82
AllianceBernstein
AB
$3.39B
| $3.15M | 0.18% |
66,980
-1,136
| -2% | -$52.8K |
|
83
iShares Core S&P 500 ETF
IVV
$904B
| $3.14M | 0.18% |
6,923
+5,058
| +271% | +$2.26M |
|
84
AbbVie
ABBV
$438B
| $2.93M | 0.17% |
18,073
+302
| +2% | +$43.9K |
|
85
United Parcel Service
UPS
$88.6B
| $2.85M | 0.17% |
13,292
+11,063
| +496% | +$2.35M |
|
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $2.73M | 0.16% |
51,383
+18,508
| +56% | +$905K |
|
87
L3Harris
LHX
$53B
| $2.62M | 0.15% |
10,530
| – | – |
|
88
Apollo Global Management
APO
$81.4B
| $2.6M | 0.15% |
+41,913
| New | +$2.76M |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.59M | 0.15% |
52,871
| – | – |
|
90
Boeing
BA
$182B
| $2.58M | 0.15% |
13,456
+8,600
| +177% | +$1.73M |
|
91
Automatic Data Processing
ADP
$107B
| $2.53M | 0.15% |
11,128
+73
| +0.7% | +$15.6K |
|
92
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $2.4M | 0.14% |
54,546
+22,280
| +69% | +$950K |
|
93
Golub Capital BDC
GBDC
$3.39B
| $2.4M | 0.14% |
157,744
-3,458
| -2% | -$53.5K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.39M | 0.14% |
22,158
+5,907
| +36% | +$637K |
|
95
Vertex Pharmaceuticals
VRTX
$134B
| $2.39M | 0.14% |
9,151
+479
| +6% | +$114K |
|
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $2.38M | 0.14% |
36,015
| – | – |
|
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $2.33M | 0.14% |
33,848
+15,018
| +80% | +$1.09M |
|
98
iShares US Technology ETF
IYW
$25.4B
| $2.27M | 0.13% |
22,071
| – | – |
|
99
DuPont de Nemours
DD
$19.4B
| $2.24M | 0.13% |
24,209
+10,835
| +81% | +$1.06M |
|
100
Honeywell
HON
$73.7B
| $2.22M | 0.13% |
12,106
+5,393
| +80% | +$998K |
|
Similar funds
MC
WBA
MD
GL
SVCF
GLA
HIP
MME
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.