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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
Cap. Flow
+$24.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
48.61%
Holding
380
New
28
Increased
87
Reduced
94
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.26M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.16M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$5.84M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M

Top Sells

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$9.65M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.94M
3
WHD icon
Cactus
WHD
+$5.51M
4
BA icon
Boeing
BA
+$3.79M
5
T icon
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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$802K 0.05%
13,401
+6,444
+93% +$398K
WOLF icon
177
Wolfspeed
WOLF
$1.57B
$797K 0.05%
7,135
-5,179
-42% -$577K
PGEN icon
178
Precigen
PGEN
$2.46B
$795K 0.05%
214,209
– –
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$778K 0.05%
6,756
– –
HRMY icon
180
Harmony Biosciences
HRMY
$2.3B
$773K 0.05%
18,129
-18,000
-50% -$717K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$79.9B
$767K 0.05%
9,753
+2
+0% +$158
DXCM icon
182
DexCom
DXCM
$33.8B
$758K 0.05%
5,648
– –
BPMP
183
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$750K 0.05%
49,000
– –
ECL icon
184
Ecolab
ECL
$79.8B
$730K 0.04%
3,110
– –
OMCL icon
185
Omnicell
OMCL
$1.68B
$722K 0.04%
4,000
– –
OCSL icon
186
Oaktree Specialty Lending
OCSL
$1.13B
$720K 0.04%
32,167
+3,334
+12% +$73.8K
LSXMK
187
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$711K 0.04%
18,046
– –
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$59B
$708K 0.04%
18,130
-1,486
-8% -$58.4K
HUBS icon
189
HubSpot
HUBS
$11B
$688K 0.04%
1,044
+181
+21% +$137K
PKW icon
190
Invesco BuyBack Achievers ETF
PKW
$1.77B
$685K 0.04%
7,100
– –
DVY icon
191
iShares Select Dividend ETF
DVY
$23.7B
$682K 0.04%
5,560
– –
BLK icon
192
Blackrock
BLK
$178B
$666K 0.04%
728
-1,242
-63% -$1.13M
ABMD
193
DELISTED
Abiomed Inc
ABMD
$651K 0.04%
1,812
– –
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
$639K 0.04%
6,756
-1,824
-21% -$167K
KMB icon
195
Kimberly-Clark
KMB
$36.1B
$627K 0.04%
4,388
– –
CVS icon
196
CVS Health
CVS
$120B
$620K 0.04%
6,006
– –
IBM icon
197
IBM
IBM
$225B
$620K 0.04%
4,641
-4,233
-48% -$531K
MRBK icon
198
Meridian
MRBK
$236M
$613K 0.04%
33,334
– –
TSLX icon
199
Sixth Street Specialty
TSLX
$1.78B
$608K 0.04%
26,000
– –
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.92B
$604K 0.04%
3,021
-150
-5% -$28.3K
6 7
8
9 10

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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.