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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
ASML icon
276
ASML
ASML
$697B
$294K 0.02%
+477
New +$265K
IWC icon
277
iShares Micro-Cap ETF
IWC
$1.5B
$294K 0.02%
2,000
– –
PAYX icon
278
Paychex
PAYX
$42.6B
$294K 0.02%
3,000
– –
LSXMA
279
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$293K 0.02%
9,048
– –
EWJ icon
280
iShares MSCI Japan ETF
EWJ
$23B
$291K 0.02%
4,247
– –
XYZ
281
Block Inc
XYZ
$46.8B
$291K 0.02%
1,279
+150
+13% +$35.1K
IMGN
282
DELISTED
Immunogen Inc
IMGN
$278K 0.02%
34,315
– –
INSP icon
283
Inspire Medical Systems
INSP
$1.68B
$269K 0.02%
1,300
– –
SCHX icon
284
Schwab US Large- Cap ETF
SCHX
$74.6B
$269K 0.02%
16,800
– –
QVCGA
285
DELISTED
QVC Group Inc Series A
QVCGA
$267K 0.02%
453
– –
DOW icon
286
Dow Inc
DOW
$22.1B
$266K 0.02%
4,155
– –
LBTYK icon
287
Liberty Global Class C
LBTYK
$3.47B
$265K 0.02%
10,386
– –
LFUS icon
288
Littelfuse
LFUS
$11.7B
$264K 0.02%
1,000
– –
SGEN
289
DELISTED
Seagen Inc. Common Stock
SGEN
$264K 0.02%
1,900
-1,309
-41% -$211K
CHWY icon
290
Chewy
CHWY
$9.15B
$263K 0.02%
3,100
– –
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$258K 0.02%
4,834
– –
SJM icon
292
J.M. Smucker
SJM
$12.7B
$253K 0.02%
2,000
– –
BSX icon
293
Boston Scientific
BSX
$74.9B
$252K 0.02%
6,530
– –
ISBC
294
DELISTED
Investors Bancorp, Inc.
ISBC
$252K 0.02%
17,150
– –
KHC icon
295
Kraft Heinz
KHC
$29.1B
$250K 0.02%
6,247
– –
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$249K 0.02%
+2,533
New +$232K
IWN icon
297
iShares Russell 2000 Value ETF
IWN
$14.6B
$248K 0.02%
1,556
– –
SNN icon
298
Smith & Nephew
SNN
$12.5B
$246K 0.02%
6,500
– –
ADBE icon
299
Adobe
ADBE
$103B
$245K 0.02%
516
+99
+24% +$46.3K
IHE icon
300
iShares US Pharmaceuticals ETF
IHE
$1.65B
$245K 0.02%
4,140
– –
10 11
12
13 14

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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.