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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
ARES icon
151
Ares Management
ARES
$32.1B
$1.14M 0.07%
13,995
+75
+0.5% +$5.76K
IXN icon
152
iShares Global Tech ETF
IXN
$9.35B
$1.11M 0.06%
19,196
– –
MOO icon
153
VanEck Agribusiness ETF
MOO
$974M
$1.1M 0.06%
10,522
– –
TJX icon
154
TJX Companies
TJX
$169B
$1.1M 0.06%
18,120
+18
+0.1% +$1.21K
CHGG icon
155
Chegg
CHGG
$88.9M
$1.09M 0.06%
30,000
– –
SYK icon
156
Stryker
SYK
$133B
$1.09M 0.06%
4,062
+32
+0.8% +$8.28K
IBB icon
157
iShares Biotechnology ETF
IBB
$9.86B
$1.07M 0.06%
8,198
-945
-10% -$123K
ECL icon
158
Ecolab
ECL
$78.1B
$1.02M 0.06%
5,796
+2,686
+86% +$505K
NFLX icon
159
Netflix
NFLX
$309B
$1.01M 0.06%
28,330
+350
+1% +$14.6K
STX icon
160
Seagate
STX
$199B
$989K 0.06%
11,006
– –
BCRX icon
161
BioCryst Pharmaceuticals
BCRX
$2.71B
$986K 0.06%
60,633
– –
FUN icon
162
Cedar Fair
FUN
$1.68B
$986K 0.06%
18,000
– –
VGT icon
163
Vanguard Information Technology ETF
VGT
$149B
$982K 0.06%
18,872
– –
ADBE icon
164
Adobe
ADBE
$103B
$948K 0.05%
2,080
+1,250
+151% +$601K
HTPA.WS
165
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$932K 0.05%
3,000,000
+1,312,136
+78% +$1.37M
ADSK icon
166
Autodesk
ADSK
$52.7B
$923K 0.05%
4,305
+61
+1% +$14.1K
PEJ icon
167
Invesco Leisure and Entertainment ETF
PEJ
$312M
$901K 0.05%
18,475
– –
WOLF icon
168
Wolfspeed
WOLF
$1.65B
$898K 0.05%
7,884
+749
+10% +$75.4K
HRMY icon
169
Harmony Biosciences
HRMY
$2.32B
$882K 0.05%
18,129
– –
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$128B
$861K 0.05%
16,040
+380
+2% +$20.2K
RFG icon
171
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$856K 0.05%
21,000
– –
CSCO icon
172
Cisco
CSCO
$488B
$845K 0.05%
15,153
+9,241
+156% +$523K
AGR
173
DELISTED
Avangrid, Inc.
AGR
$845K 0.05%
18,083
– –
PYPL icon
174
PayPal
PYPL
$50.6B
$831K 0.05%
7,182
-841
-10% -$112K
BPMP
175
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$829K 0.05%
49,000
– –
5 6
7
8 9

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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.