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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
+6.03%
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
$1.31B
AUM Growth
+$102M
Cap. Flow
+$39.3M
Cap. Flow %
3%
Top 10 Hldgs %
42.88%
Holding
338
New
20
Increased
112
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.52M
3
PNC icon
PNC Financial Services
PNC
+$4.16M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.53M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.29M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.81M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$1.75M
4
FUN icon
Cedar Fair
FUN
+$1.45M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 9.98%
2 Healthcare 8.39%
3 Technology 7.09%
4 Communication Services 5.96%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.23T
$419K 0.03%
3,541
– –
CP icon
227
Canadian Pacific Kansas City
CP
$81.4B
$413K 0.03%
5,440
– –
FPXI icon
228
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$412K 0.03%
+6,244
New +$441K
CNC icon
229
Centene
CNC
$32.9B
$409K 0.03%
6,400
– –
MMM icon
230
3M
MMM
$94.8B
$409K 0.03%
2,537
– –
DXC icon
231
DXC Technology
DXC
$1.7B
$404K 0.03%
12,909
– –
IQV icon
232
IQVIA
IQV
$40B
$402K 0.03%
2,080
– –
VYMI icon
233
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$401K 0.03%
6,125
-958
-14% -$61.6K
FYX icon
234
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$399K 0.03%
4,400
– –
MNST icon
235
Monster Beverage
MNST
$89.5B
$394K 0.03%
17,280
– –
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$392K 0.03%
3,011
– –
CASY icon
237
Casey's General Stores
CASY
$31.1B
$389K 0.03%
1,800
– –
GM icon
238
General Motors
GM
$76.3B
$383K 0.03%
6,660
+90
+1% +$4.78K
EWU icon
239
iShares MSCI United Kingdom ETF
EWU
$4.14B
$376K 0.03%
12,000
+1,500
+14% +$46.3K
RIO icon
240
Rio Tinto
RIO
$164B
$373K 0.03%
4,800
– –
CPK icon
241
Chesapeake Utilities
CPK
$3.25B
$371K 0.03%
3,200
– –
RDS.B
242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$366K 0.03%
9,950
-650
-6% -$24.8K
MDT icon
243
Medtronic
MDT
$116B
$365K 0.03%
3,093
+232
+8% +$27.2K
MYD
244
DELISTED
BlackRock MuniYield Fund
MYD
$364K 0.03%
25,400
– –
EMR icon
245
Emerson Electric
EMR
$91.6B
$361K 0.03%
4,000
– –
TFX icon
246
Teleflex
TFX
$5.89B
$353K 0.03%
850
– –
PETS icon
247
PetMed Express
PETS
$42.7M
$352K 0.03%
10,000
– –
CRNC icon
248
Cerence
CRNC
$382M
$351K 0.03%
3,921
– –
PNR icon
249
Pentair
PNR
$10.6B
$349K 0.03%
5,595
– –
IONS icon
250
Ionis Pharmaceuticals
IONS
$9.42B
$348K 0.03%
7,740
– –
8 9
10
11 12

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WBA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Northeast Financial Consultants held 338 positions worth $1.31B, up 8.4% from $1.21B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northeast Financial Consultants deployed $39.3M of net new capital in Q1 2021, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was PNC Financial Services: 25,194 shares worth $4.42M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $7.29M trimmed.

  • Northeast Financial Consultants's largest Q1 2021 buy was PNC Financial Services: 25,194 shares worth $4.42M.
  • Northeast Financial Consultants added most to JPMorgan Chase in Q1 2021, an estimated $6.4M increase.
  • Northeast Financial Consultants's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $7.29M.
  • Northeast Financial Consultants fully exited Athene Holding Ltd. Class A Common Shares in Q1 2021, selling an estimated $1.81M.
  • Northeast Financial Consultants's ten largest holdings make up 43% of its $1.31B portfolio in Q1 2021.
  • Northeast Financial Consultants opened 20 new positions and closed 9 in Q1 2021.
  • Northeast Financial Consultants's portfolio value rose 8.4% quarter-over-quarter to $1.31B.

Based on Northeast Financial Consultants's 13F filing for Q1 2021, filed 13 May 2021.