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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
EMR icon
251
Emerson Electric
EMR
$91.7B
$385K 0.03%
4,000
– –
ARKK icon
252
ARK Innovation ETF
ARKK
$6.38B
$383K 0.03%
2,934
-4,049
-58% -$472K
RTX icon
253
RTX Corp
RTX
$302B
$382K 0.03%
4,483
– –
OGN icon
254
Organon & Co
OGN
$3.58B
$380K 0.03%
+12,570
New +$414K
GPC icon
255
Genuine Parts
GPC
$18.6B
$379K 0.03%
3,000
– –
ILMN icon
256
Illumina
ILMN
$29.1B
$379K 0.03%
822
– –
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$378K 0.03%
6,862
+2,028
+42% +$110K
PNR icon
258
Pentair
PNR
$10.7B
$378K 0.03%
5,595
– –
CSCO icon
259
Cisco
CSCO
$475B
$376K 0.03%
7,100
+1,000
+16% +$52.6K
CZR icon
260
Caesars Entertainment
CZR
$6.06B
$375K 0.03%
3,618
– –
EFG icon
261
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$372K 0.03%
+3,463
New +$368K
CBRE icon
262
CBRE Group
CBRE
$42.7B
$366K 0.02%
4,274
– –
COST icon
263
Costco
COST
$419B
$354K 0.02%
895
– –
PID icon
264
Invesco International Dividend Achievers ETF
PID
$913M
$353K 0.02%
20,000
– –
QQEW icon
265
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$353K 0.02%
3,144
– –
CASY icon
266
Casey's General Stores
CASY
$30.7B
$350K 0.02%
1,800
– –
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$345K 0.02%
6,358
-249
-4% -$13.3K
TFX icon
268
Teleflex
TFX
$5.91B
$342K 0.02%
850
– –
SLB icon
269
SLB Ltd
SLB
$79.7B
$331K 0.02%
10,336
-8,752
-46% -$269K
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$329K 0.02%
4,064
– –
CRWD icon
271
CrowdStrike
CRWD
$226B
$328K 0.02%
5,220
-7,520
-59% -$405K
CSX icon
272
CSX Corp
CSX
$92.5B
$327K 0.02%
10,200
– –
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$14.9B
$325K 0.02%
1,044
-31
-3% -$9.33K
PAYX icon
274
Paychex
PAYX
$43.1B
$322K 0.02%
3,000
– –
PETS icon
275
PetMed Express
PETS
$42.3M
$319K 0.02%
10,000
– –
9 10
11
12 13

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HIP
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MME
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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.