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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
GPC icon
251
Genuine Parts
GPC
$18.4B
$347K 0.03%
3,000
– –
RTX icon
252
RTX Corp
RTX
$300B
$346K 0.03%
4,483
+39
+0.9% +$2.85K
AIA icon
253
iShares Asia 50 ETF
AIA
$5.04B
$345K 0.03%
+3,748
New +$358K
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$344K 0.03%
6,607
– –
ZM icon
255
Zoom
ZM
$30.5B
$343K 0.03%
1,069
-4
-0.4% -$1.47K
CBRE icon
256
CBRE Group
CBRE
$42.6B
$338K 0.03%
4,274
-389
-8% -$27.5K
KRRO icon
257
Korro Bio
KRRO
$193M
$337K 0.03%
710
+596
+523% +$1.16M
PGEN icon
258
Precigen
PGEN
$2.47B
$336K 0.03%
48,755
– –
PID icon
259
Invesco International Dividend Achievers ETF
PID
$910M
$334K 0.03%
20,000
+4,000
+25% +$65.3K
CSX icon
260
CSX Corp
CSX
$92.7B
$328K 0.03%
10,200
– –
ORN icon
261
Orion Group Holdings
ORN
$400M
$328K 0.03%
54,041
– –
QQEW icon
262
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$325K 0.02%
3,144
– –
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$15B
$323K 0.02%
1,075
– –
DOCU
264
DocuSign
DOCU
$11B
$321K 0.02%
+1,586
New +$368K
MGNX icon
265
MacroGenics
MGNX
$254M
$319K 0.02%
10,000
– –
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$318K 0.02%
4,064
– –
CVET
267
DELISTED
Covetrus, Inc. Common Stock
CVET
$318K 0.02%
10,616
+708
+7% +$24.1K
CZR icon
268
Caesars Entertainment
CZR
$6.04B
$316K 0.02%
3,618
– –
COST icon
269
Costco
COST
$421B
$315K 0.02%
895
+13
+1% +$4.53K
CSCO icon
270
Cisco
CSCO
$487B
$315K 0.02%
6,100
+388
+7% +$18.2K
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$314K 0.02%
7,970
– –
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$313K 0.02%
4,864
+187
+4% +$12.3K
IGF icon
273
iShares Global Infrastructure ETF
IGF
$10.7B
$308K 0.02%
6,833
– –
ILMN icon
274
Illumina
ILMN
$28.9B
$307K 0.02%
822
– –
WDAY icon
275
Workday
WDAY
$42.8B
$304K 0.02%
1,223
– –
9 10
11
12 13

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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.