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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
TFX icon
276
Teleflex
TFX
$5.79B
$320K 0.02%
850
– –
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$318K 0.02%
6,358
– –
IGF icon
278
iShares Global Infrastructure ETF
IGF
$10.7B
$314K 0.02%
6,841
– –
LSXMA
279
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$314K 0.02%
9,048
– –
NOC icon
280
Northrop Grumman
NOC
$81.8B
$308K 0.02%
856
-1,900
-69% -$687K
LBTYK icon
281
Liberty Global Class C
LBTYK
$3.46B
$306K 0.02%
10,386
– –
SLB icon
282
SLB Ltd
SLB
$77.3B
$306K 0.02%
10,336
– –
WDAY icon
283
Workday
WDAY
$51.3B
$306K 0.02%
1,223
– –
CSX icon
284
CSX Corp
CSX
$93B
$303K 0.02%
10,200
– –
INSP icon
285
Inspire Medical Systems
INSP
$1.68B
$303K 0.02%
1,300
– –
MYD
286
DELISTED
BlackRock MuniYield Fund
MYD
$297K 0.02%
20,000
– –
KRRO icon
287
Korro Bio
KRRO
$197M
$292K 0.02%
827
– –
SCHX icon
288
Schwab US Large- Cap ETF
SCHX
$75B
$291K 0.02%
16,800
– –
IWC icon
289
iShares Micro-Cap ETF
IWC
$1.51B
$289K 0.02%
2,000
– –
ORCL icon
290
Oracle
ORCL
$450B
$286K 0.02%
3,284
– –
SNN icon
291
Smith & Nephew
SNN
$12.6B
$285K 0.02%
8,300
+1,800
+28% +$70.9K
BSX icon
292
Boston Scientific
BSX
$75.2B
$283K 0.02%
6,530
– –
OGN icon
293
Organon & Co
OGN
$3.6B
$282K 0.02%
8,590
-3,980
-32% -$127K
LFUS icon
294
Littelfuse
LFUS
$11.4B
$273K 0.02%
1,000
– –
PETS icon
295
PetMed Express
PETS
$42.7M
$269K 0.02%
10,000
– –
UNP icon
296
Union Pacific
UNP
$177B
$267K 0.02%
1,361
+370
+37% +$79.9K
LGND icon
297
Ligand Pharmaceuticals
LGND
$5.72B
$261K 0.02%
3,007
– –
IONS icon
298
Ionis Pharmaceuticals
IONS
$9.25B
$260K 0.02%
7,740
– –
ISBC
299
DELISTED
Investors Bancorp, Inc.
ISBC
$259K 0.02%
17,150
– –
GUNR icon
300
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$256K 0.02%
7,000
– –
10 11
12
13 14

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HIP
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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.