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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
(+4.2%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
410
New
54
Increased
155
Reduced
38
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.8M |
| 2 |
Pfizer
PFE
|
+$19.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.7M |
| 4 |
Amazon
AMZN
|
+$8.29M |
| 5 |
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 |
ExxonMobil
XOM
|
+$3.15M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$2.69M |
| 4 |
HTPA
Highland Transcend Partners I Corp.
HTPA
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Canadian Pacific Kansas City
CP
$81.5B
| $609K | 0.04% |
7,376
+686
| +10% | +$51.6K |
|
202
CVS Health
CVS
$121B
| $608K | 0.04% |
6,006
| – | – |
|
203
Sixth Street Specialty
TSLX
$1.79B
| $606K | 0.04% |
26,000
| – | – |
|
204
IBM
IBM
$222B
| $603K | 0.03% |
4,639
-2
| -0% | -$261 |
|
205
iShares Russell 1000 ETF
IWB
$50.2B
| $603K | 0.03% |
2,413
+894
| +59% | +$221K |
|
|
ABMD
206
DELISTED
Abiomed Inc
ABMD
| $600K | 0.03% |
1,812
| – | – |
|
207
Incyte
INCY
$24.5B
| $595K | 0.03% |
7,490
| – | – |
|
208
HCA Healthcare
HCA
$89.8B
| $575K | 0.03% |
2,294
| – | – |
|
209
Guardant Health
GH
$22.2B
| $573K | 0.03% |
8,646
| – | – |
|
210
Warner Bros
WBD
$69.3B
| $565K | 0.03% |
22,689
| – | – |
|
211
Smartbird Inc
BIRD
$30.2M
| $560K | 0.03% |
+4,658
| New | +$916K |
|
212
Match Group
MTCH
$8.4B
| $558K | 0.03% |
5,133
+711
| +16% | +$78.5K |
|
213
Wells Fargo
WFC
$269B
| $557K | 0.03% |
+11,491
| New | +$615K |
|
214
Applied Materials
AMAT
$435B
| $553K | 0.03% |
+4,192
| New | +$577K |
|
215
Oscar Health
OSCR
$9.14B
| $548K | 0.03% |
55,000
| – | – |
|
216
Lockheed Martin
LMT
$140B
| $541K | 0.03% |
1,226
+26
| +2% | +$10.5K |
|
217
Kimberly-Clark
KMB
$36.2B
| $540K | 0.03% |
4,388
| – | – |
|
218
Centene
CNC
$33.1B
| $539K | 0.03% |
6,400
| – | – |
|
219
US Bancorp
USB
$101B
| $538K | 0.03% |
+10,121
| New | +$582K |
|
220
MGM Resorts International
MGM
$11.1B
| $535K | 0.03% |
12,750
| – | – |
|
221
Meridian
MRBK
$238M
| $535K | 0.03% |
33,334
| – | – |
|
222
TSMC
TSM
$2.23T
| $530K | 0.03% |
5,083
+1,556
| +44% | +$182K |
|
223
BHP
BHP
$229B
| $521K | 0.03% |
+7,556
| New | +$459K |
|
224
Sonoco
SON
$5.74B
| $519K | 0.03% |
8,300
| – | – |
|
225
Costco
COST
$421B
| $518K | 0.03% |
900
+18
| +2% | +$9.45K |
|
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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.