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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $1.12M | 0.07% |
3,960
+1,602
| +68% | +$459K |
|
152
Energy Transfer Partners
ET
$71.6B
| $1.1M | 0.07% |
133,820
-23,079
| -15% | -$210K |
|
153
Vanguard Information Technology ETF
VGT
$147B
| $1.08M | 0.07% |
18,872
| – | – |
|
154
Stryker
SYK
$134B
| $1.08M | 0.07% |
4,030
-46
| -1% | -$12.1K |
|
155
VanEck Agribusiness ETF
MOO
$979M
| $1M | 0.06% |
10,522
-125
| -1% | -$11.8K |
|
156
Plains All American Pipeline
PAA
$16.3B
| $995K | 0.06% |
106,500
| – | – |
|
157
TE Connectivity
TEL
$63.3B
| $989K | 0.06% |
6,129
-3,200
| -34% | -$495K |
|
|
158
Boeing
BA
$184B
| $978K | 0.06% |
4,856
-17,940
| -79% | -$3.79M |
|
159
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $968K | 0.06% |
21,000
| – | – |
|
|
CERN
160
DELISTED
Cerner Corp
CERN
| $966K | 0.06% |
10,400
-58
| -0.6% | -$4.41K |
|
161
Biogen
BIIB
$30.1B
| $921K | 0.06% |
3,839
| – | – |
|
162
Chegg
CHGG
$92.8M
| $921K | 0.06% |
+30,000
| New | +$1.22M |
|
163
Invesco Leisure and Entertainment ETF
PEJ
$307M
| $905K | 0.05% |
18,475
| – | – |
|
|
AGR
164
DELISTED
Avangrid, Inc.
AGR
| $902K | 0.05% |
18,083
-18,083
| -50% | -$916K |
|
165
Cedar Fair
FUN
$1.63B
| $901K | 0.05% |
18,000
-3,800
| -17% | -$182K |
|
166
iShares Core S&P 500 ETF
IVV
$902B
| $889K | 0.05% |
1,865
| – | – |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $886K | 0.05% |
15,660
+5
| +0% | +$278 |
|
168
Abbott
ABT
$190B
| $866K | 0.05% |
6,154
| – | – |
|
169
Guardant Health
GH
$22.2B
| $865K | 0.05% |
8,646
+1,698
| +24% | +$176K |
|
170
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $864K | 0.05% |
5,226
+143
| +3% | +$24.8K |
|
171
Ford
F
$55.7B
| $863K | 0.05% |
41,529
+581
| +1% | +$10.7K |
|
172
CrowdStrike
CRWD
$226B
| $844K | 0.05% |
16,528
-5,952
| -26% | -$363K |
|
173
BioCryst Pharmaceuticals
BCRX
$2.64B
| $840K | 0.05% |
60,633
+30,633
| +102% | +$405K |
|
174
Western Digital
WDC
$151B
| $811K | 0.05% |
16,449
| – | – |
|
175
Schwab US Dividend Equity ETF
SCHD
$107B
| $804K | 0.05% |
29,829
+5,874
| +25% | +$153K |
|
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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.