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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
TLT icon
301
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$243K 0.02%
1,797
-50
-3% -$7.25K
CB icon
302
Chubb
CB
$133B
$242K 0.02%
1,531
+31
+2% +$5K
ORCL icon
303
Oracle
ORCL
$441B
$230K 0.02%
3,284
– –
WFC icon
304
Wells Fargo
WFC
$269B
$223K 0.02%
+5,701
New +$202K
ARW icon
305
Arrow Electronics
ARW
$10.7B
$222K 0.02%
+2,000
New +$208K
FRC
306
DELISTED
First Republic Bank
FRC
$221K 0.02%
+1,325
New +$215K
AMCX icon
307
AMC Global Media
AMCX
$489M
$220K 0.02%
4,143
-1,871
-31% -$102K
QCOM icon
308
Qualcomm
QCOM
$172B
$219K 0.02%
1,650
– –
GUNR icon
309
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$217K 0.02%
+6,000
New +$214K
KMI icon
310
Kinder Morgan
KMI
$70.7B
$216K 0.02%
12,960
– –
ENB icon
311
Enbridge
ENB
$113B
$215K 0.02%
+5,896
New +$207K
FITB
312
Fifth Third Bancorp
FITB
$52.5B
$213K 0.02%
+5,700
New +$193K
OKTA icon
313
Okta
OKTA
$25.8B
$210K 0.02%
950
+50
+6% +$12.6K
C icon
314
Citigroup
C
$231B
$209K 0.02%
+2,868
New +$191K
ACWI icon
315
iShares MSCI ACWI ETF
ACWI
$33.4B
$206K 0.02%
+2,161
New +$203K
FTI icon
316
TechnipFMC
FTI
$29.7B
$205K 0.02%
26,600
-9,150
-26% -$74.8K
TYG
317
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$205K 0.02%
+8,400
New +$197K
BCRX icon
318
BioCryst Pharmaceuticals
BCRX
$2.7B
$203K 0.02%
20,000
-13,157
-40% -$136K
NTRS icon
319
Northern Trust
NTRS
$35B
$202K 0.02%
+1,920
New +$188K
NBLX
320
DELISTED
Noble Midstream Partners LP
NBLX
$199K 0.02%
13,700
– –
NAD icon
321
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$166K 0.01%
10,959
– –
KG
322
Kestrel Group
KG
$68.3M
$163K 0.01%
+2,476
New +$133K
CVA
323
DELISTED
Covanta Holding Corporation
CVA
$163K 0.01%
11,747
– –
MYN icon
324
BlackRock MuniYield New York Quality Fund
MYN
$377M
$135K 0.01%
10,000
– –
ETWO.WS
325
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$89K 0.01%
+25,550
New +$51.2K
10 11 12
13
14

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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.