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
+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
FRC
301
DELISTED
First Republic Bank
FRC
$256K 0.02%
1,325
– –
IHE icon
302
iShares US Pharmaceuticals ETF
IHE
$1.65B
$253K 0.02%
4,140
– –
THRY icon
303
Thryv Holdings
THRY
$92M
$253K 0.02%
8,422
– –
WFC icon
304
Wells Fargo
WFC
$269B
$253K 0.02%
5,451
-250
-4% -$11.6K
QCOM icon
305
Qualcomm
QCOM
$171B
$251K 0.02%
1,943
+293
+18% +$41.6K
PJP icon
306
Invesco Pharmaceuticals ETF
PJP
$499M
$243K 0.02%
3,135
-494
-14% -$39.8K
URA icon
307
Global X Uranium ETF
URA
$6.31B
$243K 0.02%
10,213
– –
FITB
308
Fifth Third Bancorp
FITB
$52.6B
$242K 0.02%
5,700
– –
SJM icon
309
J.M. Smucker
SJM
$12.7B
$240K 0.02%
2,000
– –
DOW icon
310
Dow Inc
DOW
$22.1B
$239K 0.02%
4,155
– –
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$14.6B
$238K 0.02%
1,483
– –
ENB icon
312
Enbridge
ENB
$112B
$235K 0.02%
5,896
– –
MRSH
313
Marsh
MRSH
$90.1B
$235K 0.02%
1,555
– –
VOX icon
314
Vanguard Communication Services ETF
VOX
$5.78B
$234K 0.02%
+1,660
New +$241K
OKTA icon
315
Okta
OKTA
$25.6B
$232K 0.02%
975
– –
QVCGA
316
DELISTED
QVC Group Inc Series A
QVCGA
$231K 0.02%
453
– –
HZNP
317
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$230K 0.02%
+2,102
New +$218K
KHC icon
318
Kraft Heinz
KHC
$29.1B
$228K 0.02%
6,192
+1
+0% +$38
TYG
319
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$228K 0.02%
8,400
– –
FWONK icon
320
Liberty Media Series C
FWONK
$26B
$227K 0.02%
4,563
– –
ARW icon
321
Arrow Electronics
ARW
$10.7B
$225K 0.02%
2,000
– –
KMI icon
322
Kinder Morgan
KMI
$70.7B
$217K 0.01%
12,960
– –
NUE icon
323
Nucor
NUE
$61.9B
$217K 0.01%
2,200
-7,681
-78% -$817K
ACWI icon
324
iShares MSCI ACWI ETF
ACWI
$33.4B
$216K 0.01%
2,162
– –
C icon
325
Citigroup
C
$231B
$216K 0.01%
3,076
+208
+7% +$14.5K
11 12
13
14 15

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 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.