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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
(+11%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
380
New
28
Increased
87
Reduced
94
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.26M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.16M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$5.84M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.63M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$9.65M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.94M |
| 3 |
Cactus
WHD
|
+$5.51M |
| 4 |
Boeing
BA
|
+$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$220B
| $227M | 13.72% |
4,250,556
+65,694
| +2% | +$3.42M |
|
2
Pfizer
PFE
$143B
| $93.8M | 5.66% |
1,588,526
-13,194
| -0.8% | -$654K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $83.6M | 5.04% |
486,597
+37,346
| +8% | +$6.16M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $72.5M | 4.38% |
152,706
+20,177
| +15% | +$9.26M |
|
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $68M | 4.1% |
1,223,682
+50,569
| +4% | +$2.7M |
|
6
Apple
AAPL
$4.54T
| $61.9M | 3.74% |
348,843
+1,598
| +0.5% | +$253K |
|
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $59.3M | 3.58% |
528,616
-14,365
| -3% | -$1.56M |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $49.6M | 2.99% |
219,214
+9,568
| +5% | +$2.27M |
|
9
Microsoft
MSFT
$3.45T
| $46.9M | 2.83% |
139,440
+9,862
| +8% | +$3.2M |
|
10
Amazon
AMZN
$2.92T
| $42.7M | 2.58% |
256,140
+6,920
| +3% | +$1.18M |
|
|
11
Invesco QQQ Trust
QQQ
$453B
| $37.8M | 2.28% |
94,944
+10,008
| +12% | +$3.86M |
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $26.8M | 1.62% |
111,082
-33,623
| -23% | -$7.94M |
|
|
13
iShares US Medical Devices ETF
IHI
$3.13B
| $26.3M | 1.59% |
399,519
+91,210
| +30% | +$5.84M |
|
14
JPMorgan Chase
JPM
$935B
| $26.2M | 1.58% |
165,518
+1,419
| +0.9% | +$233K |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $25.5M | 1.54% |
250,911
-18,751
| -7% | -$1.91M |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $25.3M | 1.53% |
175,000
+21,520
| +14% | +$3.11M |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $25.1M | 1.52% |
315,770
+8,285
| +3% | +$692K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $21.4M | 1.29% |
147,640
-460
| -0.3% | -$66.3K |
|
|
BRMK
19
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $20M | 1.21% |
2,125,083
-980,614
| -32% | -$9.65M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17.1M | 1.03% |
57,225
-2,668
| -4% | -$764K |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $17M | 1.03% |
196,014
-4,770
| -2% | -$393K |
|
22
Bank of America
BAC
$435B
| $16.8M | 1.01% |
377,554
+10,159
| +3% | +$463K |
|
23
Vanguard Financials ETF
VFH
$13.5B
| $15M | 0.9% |
154,926
+32,674
| +27% | +$3.18M |
|
|
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $13.1M | 0.79% |
332,079
+118,163
| +55% | +$4.63M |
|
25
Liberty Broadband Class C
LBRDK
$4.88B
| $12.7M | 0.76% |
78,631
| – | – |
|
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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.