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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
PPA icon
101
Invesco Aerospace & Defense ETF
PPA
$8.7B
$2.22M 0.13%
28,320
+6,320
+29% +$468K
MO icon
102
Altria Group
MO
$108B
$2.13M 0.12%
40,803
+3,191
+8% +$163K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.11M 0.12%
20,493
-253
-1% -$25.7K
CRM icon
104
Salesforce
CRM
$157B
$2.08M 0.12%
9,798
+675
+7% +$145K
HASI icon
105
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.33B
$2.08M 0.12%
43,755
– –
KO icon
106
Coca-Cola
KO
$373B
$2.07M 0.12%
33,346
+2,779
+9% +$169K
GLD icon
107
SPDR Gold Trust
GLD
$144B
$2.07M 0.12%
11,437
+57
+0.5% +$10K
INTC icon
108
Intel
INTC
$508B
$1.97M 0.11%
39,771
+8,924
+29% +$442K
EZM icon
109
WisdomTree US MidCap Fund
EZM
$954M
$1.94M 0.11%
35,505
– –
VTRS icon
110
Viatris
VTRS
$18.7B
$1.91M 0.11%
175,578
+5,957
+4% +$78.5K
MS icon
111
Morgan Stanley
MS
$344B
$1.88M 0.11%
21,491
+2,111
+11% +$204K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$83.8B
$1.87M 0.11%
11,244
-330
-3% -$54.2K
MLM icon
113
Martin Marietta Materials
MLM
$32.6B
$1.85M 0.11%
4,808
+2,227
+86% +$863K
IYG icon
114
iShares US Financial Services ETF
IYG
$2.22B
$1.84M 0.11%
+30,597
New +$1.93M
MCD icon
115
McDonald's
MCD
$193B
$1.79M 0.1%
7,261
+113
+2% +$28.1K
GLW icon
116
Corning
GLW
$143B
$1.78M 0.1%
48,178
+115
+0.2% +$4.49K
CMCSA icon
117
Comcast
CMCSA
$89.8B
$1.77M 0.1%
37,806
+2,974
+9% +$143K
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.72M 0.1%
6,916
+2,956
+75% +$728K
C icon
119
Citigroup
C
$231B
$1.66M 0.1%
+31,058
New +$1.92M
MDLZ icon
120
Mondelez International
MDLZ
$78.7B
$1.65M 0.1%
26,303
+303
+1% +$19.7K
ASML icon
121
ASML
ASML
$697B
$1.62M 0.09%
2,424
+209
+9% +$140K
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.6M 0.09%
23,328
-2,500
-10% -$176K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.56M 0.09%
15,328
– –
AMGN icon
124
Amgen
AMGN
$225B
$1.49M 0.09%
6,154
+68
+1% +$15.6K
ET icon
125
Energy Transfer Partners
ET
$71.8B
$1.47M 0.09%
131,520
-2,300
-2% -$22.8K
3 4
5
6 7

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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.