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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
DOCU
101
DocuSign
DOCU
$11.3B
$1.84M 0.11%
12,070
+8,732
+262% +$1.99M
HTPA
102
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.82M 0.11%
183,418
-118,572
-39% -$1.18M
KO icon
103
Coca-Cola
KO
$372B
$1.81M 0.11%
30,567
+93
+0.3% +$5.18K
GLW icon
104
Corning
GLW
$137B
$1.79M 0.11%
48,063
– –
MO icon
105
Altria Group
MO
$109B
$1.78M 0.11%
37,612
+1,066
+3% +$48.8K
ASML icon
106
ASML
ASML
$691B
$1.76M 0.11%
2,215
+550
+33% +$437K
CMCSA icon
107
Comcast
CMCSA
$91B
$1.75M 0.11%
34,832
-583
-2% -$30.4K
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$1.74M 0.1%
32,875
+10,651
+48% +$560K
MDLZ icon
109
Mondelez International
MDLZ
$78.9B
$1.72M 0.1%
26,000
+2
+0% +$123
NFLX icon
110
Netflix
NFLX
$311B
$1.69M 0.1%
27,980
-50
-0.2% -$3.19K
BOND icon
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.68M 0.1%
15,328
-4,447
-22% -$488K
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.66M 0.1%
6,534
– –
TT icon
113
Trane Technologies
TT
$106B
$1.66M 0.1%
8,230
– –
FXI icon
114
iShares China Large-Cap ETF
FXI
$4.25B
$1.66M 0.1%
45,419
-2,262
-5% -$88.7K
OXY icon
115
Occidental Petroleum
OXY
$59B
$1.62M 0.1%
55,920
+17
+0% +$533
NKE icon
116
Nike
NKE
$61.3B
$1.61M 0.1%
9,653
– –
PPA icon
117
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.59M 0.1%
22,000
– –
INTC icon
118
Intel
INTC
$493B
$1.59M 0.1%
30,847
-6,110
-17% -$312K
PYPL icon
119
PayPal
PYPL
$50.5B
$1.51M 0.09%
8,023
-510
-6% -$110K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.48M 0.09%
9,819
– –
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.46M 0.09%
32,266
+204
+0.6% +$8.81K
SOXX icon
122
iShares Semiconductor ETF
SOXX
$45.2B
$1.46M 0.09%
8,064
+144
+2% +$24.1K
AMD icon
123
Advanced Micro Devices
AMD
$774B
$1.43M 0.09%
9,935
+1,770
+22% +$238K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.81B
$1.4M 0.08%
9,143
+2,600
+40% +$403K
TJX icon
125
TJX Companies
TJX
$172B
$1.37M 0.08%
18,102
-162
-0.9% -$11.2K
3 4
5
6 7

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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.