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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
ALL icon
201
Allstate
ALL
$65.4B
$601K 0.04%
5,108
– –
COP icon
202
ConocoPhillips
COP
$151B
$600K 0.04%
8,319
– –
MFIC icon
203
MidCap Financial Investment
MFIC
$795M
$597K 0.04%
46,666
– –
ZS icon
204
Zscaler
ZS
$28.6B
$591K 0.04%
1,840
+70
+4% +$22K
HCA icon
205
HCA Healthcare
HCA
$88.9B
$589K 0.04%
2,294
– –
CGBD icon
206
Carlyle Secured Lending
CGBD
$764M
$587K 0.04%
+42,770
New +$592K
IQV icon
207
IQVIA
IQV
$40.1B
$587K 0.04%
2,080
– –
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$193B
$587K 0.04%
3,989
– –
MTCH icon
209
Match Group
MTCH
$8.35B
$585K 0.04%
4,422
+1,282
+41% +$186K
MGM icon
210
MGM Resorts International
MGM
$11.1B
$572K 0.03%
12,750
– –
DLB icon
211
Dolby
DLB
$5.67B
$567K 0.03%
5,953
– –
INCY icon
212
Incyte
INCY
$24.6B
$550K 0.03%
+7,490
New +$505K
WBD icon
213
Warner Bros
WBD
$68.9B
$534K 0.03%
22,689
+8,623
+61% +$215K
FXH icon
214
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$528K 0.03%
4,250
– –
CNC icon
215
Centene
CNC
$33.1B
$527K 0.03%
6,400
– –
SBUX icon
216
Starbucks
SBUX
$123B
$519K 0.03%
4,438
-10,635
-71% -$1.2M
WFC.PRL icon
217
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$519K 0.03%
+348
New +$519K
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$57.9B
$515K 0.03%
6,208
– –
BABA icon
219
Alibaba
BABA
$298B
$513K 0.03%
4,315
-1,420
-25% -$207K
VRNS icon
220
Varonis Systems
VRNS
$4.84B
$512K 0.03%
10,500
– –
ICE icon
221
Intercontinental Exchange
ICE
$84.8B
$508K 0.03%
3,717
-50
-1% -$6.62K
COST icon
222
Costco
COST
$421B
$501K 0.03%
882
-13
-1% -$6.66K
XHE icon
223
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$501K 0.03%
4,272
– –
XYZ
224
Block Inc
XYZ
$46.5B
$491K 0.03%
3,094
-2,385
-44% -$517K
ARKG icon
225
ARK Genomic Revolution ETF
ARKG
$1.79B
$488K 0.03%
7,961
-5,729
-42% -$396K
7 8
9
10 11

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WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
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GL
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SVCF
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GLA
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HIP
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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

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.