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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
(+11%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
380
New
28
Increased
87
Reduced
94
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.26M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.16M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$5.84M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.63M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$9.65M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.94M |
| 3 |
Cactus
WHD
|
+$5.51M |
| 4 |
Boeing
BA
|
+$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$83.5B
| $1.37M | 0.08% |
5,553
-175
| -3% | -$40.7K |
|
127
Amgen
AMGN
$224B
| $1.37M | 0.08% |
6,086
-68
| -1% | -$14.4K |
|
128
DuPont de Nemours
DD
$19.5B
| $1.36M | 0.08% |
+13,374
| New | +$1.27M |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| $1.35M | 0.08% |
31,341
+11,488
| +58% | +$597K |
|
130
Verizon
VZ
$196B
| $1.35M | 0.08% |
25,927
-419
| -2% | -$21.9K |
|
131
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $1.33M | 0.08% |
+18,830
| New | +$1.35M |
|
132
Honeywell
HON
$72.9B
| $1.32M | 0.08% |
6,713
+273
| +4% | +$55.1K |
|
133
Walmart Inc
WMT
$901B
| $1.3M | 0.08% |
26,946
-1,353
| -5% | -$64.6K |
|
134
Duke Energy
DUK
$96.1B
| $1.3M | 0.08% |
12,372
| – | – |
|
135
First Trust Value Line Dividend Fund
FVD
$8.36B
| $1.27M | 0.08% |
29,566
+159
| +0.5% | +$6.58K |
|
136
Tesla
TSLA
$1.31T
| $1.26M | 0.08% |
3,588
+156
| +5% | +$52.3K |
|
137
Cummins
CMI
$87.1B
| $1.26M | 0.08% |
5,774
| – | – |
|
138
Seagate
STX
$186B
| $1.24M | 0.08% |
11,006
-7,150
| -39% | -$695K |
|
139
iShares Global Tech ETF
IXN
$9.2B
| $1.24M | 0.07% |
19,196
| – | – |
|
140
ThredUp
TDUP
$412M
| $1.23M | 0.07% |
96,338
+38,000
| +65% | +$692K |
|
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.22M | 0.07% |
34,076
| – | – |
|
142
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.22M | 0.07% |
16,298
+5,509
| +51% | +$414K |
|
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.21M | 0.07% |
18,415
-1,964
| -10% | -$123K |
|
144
Autodesk
ADSK
$53.1B
| $1.19M | 0.07% |
4,244
| – | – |
|
145
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.18M | 0.07% |
9,133
+69
| +0.8% | +$8.59K |
|
146
Regeneron Pharmaceuticals
REGN
$82.1B
| $1.16M | 0.07% |
1,843
| – | – |
|
147
Martin Marietta Materials
MLM
$33.3B
| $1.14M | 0.07% |
2,581
| – | – |
|
148
Ares Management
ARES
$32.3B
| $1.13M | 0.07% |
13,920
+81
| +0.6% | +$6.59K |
|
149
Dyadic International
DYAI
$38.3M
| $1.13M | 0.07% |
250,000
| – | – |
|
150
Freeport-McMoran
FCX
$96.4B
| $1.13M | 0.07% |
27,001
| – | – |
|
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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.