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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$230B
| $206M | 11.92% |
4,294,614
+44,058
| +1% | +$2.08M |
|
|
2
Pfizer
PFE
$145B
| $102M | 5.91% |
1,971,768
+383,242
| +24% | +$19.9M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $93.1M | 5.39% |
206,197
+53,491
| +35% | +$23.8M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$114B
| $79.9M | 4.63% |
492,789
+6,192
| +1% | +$999K |
|
5
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $70.3M | 4.07% |
1,315,626
+91,944
| +8% | +$4.91M |
|
6
Apple
AAPL
$4.52T
| $61.7M | 3.57% |
353,252
+4,409
| +1% | +$741K |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $58.3M | 3.38% |
519,587
-9,029
| -2% | -$1.01M |
|
|
8
Amazon
AMZN
$2.99T
| $50.5M | 2.92% |
309,760
+53,620
| +21% | +$8.29M |
|
9
Microsoft
MSFT
$3.66T
| $46.5M | 2.69% |
150,819
+11,379
| +8% | +$3.42M |
|
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $41M | 2.37% |
218,159
-1,055
| -0.5% | -$201K |
|
11
Invesco QQQ Trust
QQQ
$485B
| $35.9M | 2.08% |
99,090
+4,146
| +4% | +$1.47M |
|
12
iShares US Medical Devices ETF
IHI
$3.36B
| $27.4M | 1.58% |
448,809
+49,290
| +12% | +$2.94M |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $26.3M | 1.52% |
115,569
+4,487
| +4% | +$1.01M |
|
14
Alphabet (Google) Class C
GOOG
$4.59T
| $26.3M | 1.52% |
187,980
+12,980
| +7% | +$1.76M |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $24.7M | 1.43% |
246,416
-4,495
| -2% | -$454K |
|
16
JPMorgan Chase
JPM
$950B
| $23.8M | 1.38% |
174,645
+9,127
| +6% | +$1.35M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.62T
| $23.6M | 1.37% |
169,720
+22,080
| +15% | +$3M |
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $22.6M | 1.31% |
328,180
+12,410
| +4% | +$852K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.12T
| $22.5M | 1.31% |
63,881
+6,656
| +12% | +$2.15M |
|
20
Bank of America
BAC
$440B
| $16.5M | 0.96% |
400,585
+23,031
| +6% | +$1.04M |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $16.1M | 0.93% |
202,448
+6,434
| +3% | +$505K |
|
22
Vanguard Financials ETF
VFH
$13.7B
| $15.1M | 0.87% |
161,762
+6,836
| +4% | +$655K |
|
|
BRMK
23
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $14.7M | 0.85% |
1,703,843
-421,240
| -20% | -$3.76M |
|
|
24
Vanguard Morningstar Value ETF
VTV
$191B
| $14.4M | 0.84% |
97,768
+93,779
| +2,351% | +$13.7M |
|
25
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
| $14M | 0.81% |
380,719
+48,640
| +15% | +$1.8M |
|
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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.