We are live on ! Find out more
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
BCRX icon
276
BioCryst Pharmaceuticals
BCRX
$2.64B
$316K 0.02%
20,000
– –
LYFT icon
277
Lyft
LYFT
$6.64B
$313K 0.02%
+5,178
New +$298K
IGF icon
278
iShares Global Infrastructure ETF
IGF
$10.7B
$310K 0.02%
6,841
+8
+0.1% +$373
LSXMA
279
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$310K 0.02%
9,048
– –
IONS icon
280
Ionis Pharmaceuticals
IONS
$9.21B
$309K 0.02%
7,740
– –
ADBE icon
281
Adobe
ADBE
$105B
$307K 0.02%
525
+9
+2% +$4.64K
IWC icon
282
iShares Micro-Cap ETF
IWC
$1.49B
$305K 0.02%
2,000
– –
MYD
283
DELISTED
BlackRock MuniYield Fund
MYD
$302K 0.02%
20,000
-5,400
-21% -$80.4K
ZM icon
284
Zoom
ZM
$31.1B
$302K 0.02%
779
-290
-27% -$96.6K
THRY icon
285
Thryv Holdings
THRY
$95.1M
$301K 0.02%
+8,422
New +$238K
SGEN
286
DELISTED
Seagen Inc. Common Stock
SGEN
$300K 0.02%
1,900
– –
QVCGA
287
DELISTED
QVC Group Inc Series A
QVCGA
$297K 0.02%
453
– –
WHD icon
288
Cactus
WHD
$5.78B
$296K 0.02%
+8,054
New +$279K
PJP icon
289
Invesco Pharmaceuticals ETF
PJP
$498M
$292K 0.02%
3,629
-4,420
-55% -$351K
WDAY icon
290
Workday
WDAY
$44.8B
$292K 0.02%
1,223
– –
SCHX icon
291
Schwab US Large- Cap ETF
SCHX
$74.3B
$291K 0.02%
16,800
– –
EWJ icon
292
iShares MSCI Japan ETF
EWJ
$22.7B
$287K 0.02%
4,247
– –
CVET
293
DELISTED
Covetrus, Inc. Common Stock
CVET
$287K 0.02%
10,616
– –
SNN icon
294
Smith & Nephew
SNN
$12.6B
$282K 0.02%
6,500
– –
LBTYK icon
295
Liberty Global Class C
LBTYK
$3.4B
$281K 0.02%
10,386
– –
BSX icon
296
Boston Scientific
BSX
$74.2B
$279K 0.02%
6,530
– –
AMCX icon
297
AMC Global Media
AMCX
$486M
$277K 0.02%
4,143
– –
NUAN
298
DELISTED
Nuance Communications, Inc.
NUAN
$277K 0.02%
5,085
-10,287
-67% -$542K
MGNX icon
299
MacroGenics
MGNX
$249M
$269K 0.02%
10,000
– –
GUNR icon
300
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$268K 0.02%
7,000
+1,000
+17% +$38.7K
10 11
12
13 14

Similar funds

MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

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.