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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
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.47M 0.09%
9,819
– –
VZ icon
127
Verizon
VZ
$195B
$1.47M 0.08%
28,784
+2,857
+11% +$151K
VOT icon
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$1.46M 0.08%
6,528
-6
-0.1% -$1.32K
FXI icon
129
iShares China Large-Cap ETF
FXI
$4.2B
$1.45M 0.08%
45,419
– –
WMT icon
130
Walmart Inc
WMT
$918B
$1.43M 0.08%
28,776
+1,830
+7% +$85.9K
DUK icon
131
Duke Energy
DUK
$96.4B
$1.39M 0.08%
12,480
+108
+0.9% +$11.2K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$82.3B
$1.36M 0.08%
1,943
+100
+5% +$63.3K
DGRW icon
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.34M 0.08%
21,132
+2,717
+15% +$171K
FCX icon
134
Freeport-McMoran
FCX
$96.7B
$1.34M 0.08%
27,001
– –
DOCU
135
DocuSign
DOCU
$11B
$1.3M 0.08%
12,147
+77
+0.6% +$8.84K
NKE icon
136
Nike
NKE
$60.4B
$1.3M 0.08%
9,663
+10
+0.1% +$1.41K
SOXX icon
137
iShares Semiconductor ETF
SOXX
$46.7B
$1.3M 0.08%
8,226
+162
+2% +$25.9K
TSLA icon
138
Tesla
TSLA
$1.29T
$1.29M 0.07%
3,588
– –
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.27M 0.07%
34,076
– –
TT icon
140
Trane Technologies
TT
$106B
$1.26M 0.07%
8,230
– –
FVD icon
141
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.26M 0.07%
29,695
+129
+0.4% +$5.37K
TWTR
142
DELISTED
Twitter, Inc.
TWTR
$1.21M 0.07%
31,341
– –
COP icon
143
ConocoPhillips
COP
$153B
$1.21M 0.07%
12,069
+3,750
+45% +$345K
CMI icon
144
Cummins
CMI
$88.2B
$1.18M 0.07%
5,774
– –
CRWD icon
145
CrowdStrike
CRWD
$226B
$1.18M 0.07%
20,868
+4,340
+26% +$202K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.2B
$1.18M 0.07%
16,053
+6,300
+65% +$471K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.18M 0.07%
9,188
+55
+0.6% +$6.95K
ITW icon
148
Illinois Tool Works
ITW
$83.1B
$1.17M 0.07%
5,594
+41
+0.7% +$9.18K
PAA icon
149
Plains All American Pipeline
PAA
$16.4B
$1.15M 0.07%
106,500
– –
AMD icon
150
Advanced Micro Devices
AMD
$794B
$1.14M 0.07%
10,437
+502
+5% +$59.9K
4 5
6
7 8

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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.