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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
+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
DOW icon
301
Dow Inc
DOW
$22.6B
$263K 0.02%
4,155
– –
SJM icon
302
J.M. Smucker
SJM
$12.5B
$259K 0.02%
2,000
– –
TLT icon
303
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$259K 0.02%
1,797
– –
WFC icon
304
Wells Fargo
WFC
$264B
$258K 0.02%
5,701
– –
IHE icon
305
iShares US Pharmaceuticals ETF
IHE
$1.65B
$256K 0.02%
4,140
– –
ORCL icon
306
Oracle
ORCL
$419B
$256K 0.02%
3,284
– –
LFUS icon
307
Littelfuse
LFUS
$11.5B
$255K 0.02%
1,000
– –
KHC icon
308
Kraft Heinz
KHC
$29.2B
$252K 0.02%
6,191
-56
-0.9% -$2.36K
INSP icon
309
Inspire Medical Systems
INSP
$1.71B
$251K 0.02%
1,300
– –
ARKF icon
310
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$248K 0.02%
+4,581
New +$234K
FRC
311
DELISTED
First Republic Bank
FRC
$248K 0.02%
1,325
– –
CHWY icon
312
Chewy
CHWY
$9.2B
$247K 0.02%
3,100
– –
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$14.6B
$246K 0.02%
1,483
-73
-5% -$12K
LGND icon
314
Ligand Pharmaceuticals
LGND
$5.76B
$246K 0.02%
+3,007
New +$250K
ISBC
315
DELISTED
Investors Bancorp, Inc.
ISBC
$245K 0.02%
17,150
– –
TGT icon
316
Target
TGT
$69.2B
$243K 0.02%
+1,004
New +$220K
TYG
317
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$242K 0.02%
8,400
– –
FTI icon
318
TechnipFMC
FTI
$29.5B
$241K 0.02%
26,600
– –
OKTA icon
319
Okta
OKTA
$26.1B
$238K 0.02%
975
+25
+3% +$6.03K
ENB icon
320
Enbridge
ENB
$113B
$236K 0.02%
5,896
– –
KMI icon
321
Kinder Morgan
KMI
$70.1B
$236K 0.02%
12,960
– –
QCOM icon
322
Qualcomm
QCOM
$171B
$236K 0.02%
1,650
– –
MRNA icon
323
Moderna
MRNA
$24.2B
$235K 0.02%
+1,000
New +$179K
ARW icon
324
Arrow Electronics
ARW
$10.5B
$228K 0.02%
2,000
– –
EXPD icon
325
Expeditors International
EXPD
$23B
$228K 0.02%
+1,800
New +$212K
11 12
13
14 15

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MD
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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
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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.