We are live on ! Find out more
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
BIIB icon
176
Biogen
BIIB
$30.8B
$808K 0.05%
3,839
– –
TEL icon
177
TE Connectivity
TEL
$62.1B
$803K 0.05%
6,129
– –
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$107B
$784K 0.05%
29,829
– –
XSW icon
179
State Street SPDR S&P Software & Services ETF
XSW
$493M
$770K 0.04%
5,226
– –
ABT icon
180
Abbott
ABT
$192B
$760K 0.04%
6,425
+271
+4% +$33.6K
DYAI icon
181
Dyadic International
DYAI
$31.6M
$753K 0.04%
250,000
– –
HUBS icon
182
HubSpot
HUBS
$10.5B
$745K 0.04%
1,569
+525
+50% +$254K
TDUP icon
183
ThredUp
TDUP
$405M
$742K 0.04%
96,338
– –
BLK icon
184
Blackrock
BLK
$180B
$740K 0.04%
968
+240
+33% +$188K
DXCM icon
185
DexCom
DXCM
$34.3B
$722K 0.04%
5,648
– –
DVY icon
186
iShares Select Dividend ETF
DVY
$23.7B
$712K 0.04%
5,560
– –
OCSL icon
187
Oaktree Specialty Lending
OCSL
$1.12B
$711K 0.04%
32,167
– –
ALL icon
188
Allstate
ALL
$64.9B
$708K 0.04%
5,108
– –
F icon
189
Ford
F
$55.2B
$702K 0.04%
41,529
– –
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$692K 0.04%
12,451
-950
-7% -$54.9K
TXN icon
191
Texas Instruments
TXN
$253B
$685K 0.04%
+3,736
New +$659K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$679K 0.04%
6,756
– –
CF icon
193
CF Industries
CF
$18.1B
$660K 0.04%
+6,400
New +$517K
KYNB
194
Kyntra Bio
KYNB
$28.9M
$657K 0.04%
+2,188
New +$763K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$657K 0.04%
17,143
-987
-5% -$38.6K
PKW icon
196
Invesco BuyBack Achievers ETF
PKW
$1.78B
$642K 0.04%
7,100
– –
LSXMK
197
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$639K 0.04%
18,046
– –
MFIC icon
198
MidCap Financial Investment
MFIC
$793M
$617K 0.04%
46,666
– –
CGBD icon
199
Carlyle Secured Lending
CGBD
$764M
$615K 0.04%
42,770
– –
PAYX icon
200
Paychex
PAYX
$42.7B
$613K 0.04%
4,491
+1,491
+50% +$183K
6 7
8
9 10

Similar funds

MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

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.