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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
+8.87%
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
$1.49B
AUM Growth
+$177M
Cap. Flow
+$69.4M
Cap. Flow %
4.67%
Top 10 Hldgs %
43.63%
Holding
358
New
29
Increased
95
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
PFE icon
Pfizer
PFE
+$12M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.27M
4
BAC icon
Bank of America
BAC
+$4.5M
5
BA icon
Boeing
BA
+$4.3M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.04M
2
ACI icon
Albertsons Companies
ACI
+$4.05M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.73M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.12M
5
GTLS
Chart Industries
GTLS
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 10.14%
2 Healthcare 9.24%
3 Technology 8.24%
4 Communication Services 6.09%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$89.1B
$493K 0.03%
2,384
-192
-7% -$39.1K
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$57.7B
$492K 0.03%
6,208
– –
VDC icon
228
Vanguard Consumer Staples ETF
VDC
$7.92B
$474K 0.03%
2,596
– –
IPAY icon
229
Amplify Mobile Payments ETF
IPAY
$182M
$473K 0.03%
6,709
– –
CNC icon
230
Centene
CNC
$32.1B
$467K 0.03%
6,400
– –
MDT icon
231
Medtronic
MDT
$116B
$458K 0.03%
3,693
+600
+19% +$75.3K
ASML icon
232
ASML
ASML
$691B
$457K 0.03%
662
+185
+39% +$122K
CRNC icon
233
Cerence
CRNC
$381M
$456K 0.03%
4,271
+350
+9% +$34.4K
ICE icon
234
Intercontinental Exchange
ICE
$84.9B
$447K 0.03%
3,764
– –
MRBK icon
235
Meridian
MRBK
$236M
$438K 0.03%
33,334
– –
WBD icon
236
Warner Bros
WBD
$67.9B
$432K 0.03%
14,066
– –
TSM icon
237
TSMC
TSM
$2.19T
$424K 0.03%
3,527
-14
-0.4% -$1.64K
CP icon
238
Canadian Pacific Kansas City
CP
$80.8B
$418K 0.03%
5,440
– –
VYMI icon
239
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$416K 0.03%
6,125
– –
KRRO icon
240
Korro Bio
KRRO
$196M
$412K 0.03%
827
+117
+16% +$57.1K
FYX icon
241
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$410K 0.03%
4,400
– –
MSFT icon
242
CALL
Microsoft
MSFT
$3.74T
$406K 0.03%
+1,500
New +$381K
RIO icon
243
Rio Tinto
RIO
$164B
$403K 0.03%
4,800
– –
ORN icon
244
Orion Group Holdings
ORN
$396M
$397K 0.03%
69,016
+14,975
+28% +$87.2K
MNST icon
245
Monster Beverage
MNST
$89.2B
$395K 0.03%
17,280
– –
GM icon
246
General Motors
GM
$78.4B
$394K 0.03%
6,660
– –
EWU icon
247
iShares MSCI United Kingdom ETF
EWU
$4.13B
$392K 0.03%
12,000
– –
SOXX icon
248
iShares Semiconductor ETF
SOXX
$45.2B
$387K 0.03%
2,556
-4,275
-63% -$612K
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$386K 0.03%
9,950
– –
CPK icon
250
Chesapeake Utilities
CPK
$3.22B
$385K 0.03%
3,200
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Northeast Financial Consultants held 358 positions worth $1.49B, up 14% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northeast Financial Consultants deployed $69.4M of net new capital in Q2 2021, opening 29 new positions and adding to 95 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 36,015 shares worth $2.27M.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $7.04M trimmed.

  • Northeast Financial Consultants's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 36,015 shares worth $2.27M.
  • Northeast Financial Consultants added most to Apple in Q2 2021, an estimated $15.1M increase.
  • Northeast Financial Consultants's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $7.04M.
  • Northeast Financial Consultants fully exited Chart Industries in Q2 2021, selling an estimated $1.1M.
  • Northeast Financial Consultants's ten largest holdings make up 44% of its $1.49B portfolio in Q2 2021.
  • Northeast Financial Consultants opened 29 new positions and closed 11 in Q2 2021.
  • Northeast Financial Consultants's portfolio value rose 14% quarter-over-quarter to $1.49B.

Based on Northeast Financial Consultants's 13F filing for Q2 2021, filed 16 Aug 2021.