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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
+0.54%
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
$1.5B
AUM Growth
+$13M
Cap. Flow
+$8.71M
Cap. Flow %
0.58%
Top 10 Hldgs %
45.93%
Holding
363
New
16
Increased
94
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.64M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.84M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.68M
5
WHD icon
Cactus
WHD
+$4.98M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$9.55M
2
BAC icon
Bank of America
BAC
+$6.65M
3
HTPA.U
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
+$5.88M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.43M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.65M

Sector Composition

Rank Sector Weight
1 Healthcare 9.41%
2 Financials 9.16%
3 Technology 8.36%
4 Communication Services 5.99%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
226
Sonoco
SON
$5.74B
$495K 0.03%
8,300
– –
MTCH icon
227
Match Group
MTCH
$8.35B
$493K 0.03%
+3,140
New +$478K
MNDT
228
DELISTED
Mandiant, Inc. Common Stock
MNDT
$487K 0.03%
27,337
– –
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$57.8B
$486K 0.03%
6,208
– –
LMT icon
230
Lockheed Martin
LMT
$138B
$482K 0.03%
1,398
-1,750
-56% -$633K
IP icon
231
International Paper
IP
$21.9B
$479K 0.03%
9,039
– –
MRBK icon
232
Meridian
MRBK
$238M
$479K 0.03%
33,334
– –
MMM icon
233
3M
MMM
$94.5B
$470K 0.03%
3,202
+35
+1% +$5.67K
ZS icon
234
Zscaler
ZS
$28.5B
$464K 0.03%
+1,770
New +$444K
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$440K 0.03%
9,950
– –
DXC icon
236
DXC Technology
DXC
$1.7B
$434K 0.03%
12,909
– –
ICE icon
237
Intercontinental Exchange
ICE
$84.8B
$433K 0.03%
3,767
+3
+0.1% +$356
BCRX icon
238
BioCryst Pharmaceuticals
BCRX
$2.65B
$431K 0.03%
30,000
+10,000
+50% +$158K
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$430K 0.03%
6,957
-8,236
-54% -$524K
CBRE icon
240
CBRE Group
CBRE
$42.7B
$416K 0.03%
4,274
– –
CRNC icon
241
Cerence
CRNC
$381M
$410K 0.03%
4,271
– –
CZR icon
242
Caesars Entertainment
CZR
$6.04B
$406K 0.03%
3,618
– –
PNR icon
243
Pentair
PNR
$10.6B
$406K 0.03%
5,595
– –
VYMI icon
244
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$405K 0.03%
6,125
– –
FYX icon
245
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$403K 0.03%
4,400
– –
COST icon
246
Costco
COST
$420B
$402K 0.03%
895
– –
CNC icon
247
Centene
CNC
$33.1B
$399K 0.03%
6,400
– –
TSM icon
248
TSMC
TSM
$2.23T
$394K 0.03%
3,527
– –
MNST icon
249
Monster Beverage
MNST
$89.6B
$390K 0.03%
17,548
+268
+2% +$6.33K
EWU icon
250
iShares MSCI United Kingdom ETF
EWU
$4.14B
$387K 0.03%
12,000
– –
8 9
10
11 12

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Northeast Financial Consultants held 363 positions worth $1.5B, up 0.87% from $1.49B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northeast Financial Consultants's Q3 2021 filing shows 16 new, 94 increased, 75 reduced and 11 closed positions. Its largest new stake was Highland Transcend Partners I Corp.: 301,990 shares worth $3M. The largest sale was Brookfield, an estimated $9.55M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.2% a quarter earlier, followed by Financials and Technology.

  • Northeast Financial Consultants's largest Q3 2021 buy was Highland Transcend Partners I Corp.: 301,990 shares worth $3M.
  • Northeast Financial Consultants added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $19.3M increase.
  • Northeast Financial Consultants's biggest Q3 2021 reduction was Brookfield, cutting an estimated $9.55M.
  • Northeast Financial Consultants fully exited Texas Instruments in Q3 2021, selling an estimated $2.59M.
  • Northeast Financial Consultants's ten largest holdings make up 46% of its $1.5B portfolio in Q3 2021.
  • Northeast Financial Consultants opened 16 new positions and closed 11 in Q3 2021.
  • Northeast Financial Consultants's portfolio value rose 0.87% quarter-over-quarter to $1.5B.

Based on Northeast Financial Consultants's 13F filing for Q3 2021, filed 15 Nov 2021.