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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
MDT icon
251
Medtronic
MDT
$116B
$385K 0.03%
3,070
-623
-17% -$80.6K
CPK icon
252
Chesapeake Utilities
CPK
$3.24B
$384K 0.03%
3,200
– –
IPAY icon
253
Amplify Mobile Payments ETF
IPAY
$181M
$383K 0.03%
5,659
-1,050
-16% -$74.1K
RTX icon
254
RTX Corp
RTX
$300B
$382K 0.03%
4,444
-39
-0.9% -$3.33K
EMR icon
255
Emerson Electric
EMR
$91.8B
$377K 0.03%
4,000
– –
ORN icon
256
Orion Group Holdings
ORN
$400M
$375K 0.03%
69,016
– –
PSX icon
257
Phillips 66
PSX
$90B
$375K 0.03%
5,350
-15,370
-74% -$1.11M
GPC icon
258
Genuine Parts
GPC
$18.4B
$372K 0.02%
3,065
+65
+2% +$8.11K
WBD icon
259
Warner Bros
WBD
$69B
$357K 0.02%
14,066
– –
ENDP
260
DELISTED
Endo International plc
ENDP
$355K 0.02%
109,625
-1,000
-0.9% -$3.53K
CP icon
261
Canadian Pacific Kansas City
CP
$81.6B
$354K 0.02%
5,440
– –
PID icon
262
Invesco International Dividend Achievers ETF
PID
$911M
$351K 0.02%
20,000
– –
QQEW icon
263
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$350K 0.02%
3,144
– –
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$15.1B
$348K 0.02%
1,187
+143
+14% +$43K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$346K 0.02%
6,862
– –
CSCO icon
266
Cisco
CSCO
$488B
$343K 0.02%
6,300
-800
-11% -$44.9K
CASY icon
267
Casey's General Stores
CASY
$31B
$339K 0.02%
1,800
– –
PAYX icon
268
Paychex
PAYX
$42.5B
$337K 0.02%
3,000
– –
ILMN icon
269
Illumina
ILMN
$28.8B
$333K 0.02%
844
+22
+3% +$10.1K
GM icon
270
General Motors
GM
$76.5B
$330K 0.02%
6,270
-390
-6% -$20.7K
ARKK icon
271
ARK Innovation ETF
ARKK
$6.44B
$325K 0.02%
2,934
– –
LYFT icon
272
Lyft
LYFT
$6.21B
$323K 0.02%
6,030
+852
+16% +$45.2K
SGEN
273
DELISTED
Seagen Inc. Common Stock
SGEN
$323K 0.02%
1,900
– –
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$322K 0.02%
4,064
– –
RIO icon
275
Rio Tinto
RIO
$164B
$321K 0.02%
4,800
– –
9 10
11
12 13

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MME
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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.