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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
(+8.4%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
338
New
20
Increased
112
Reduced
46
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.52M |
| 3 |
PNC Financial Services
PNC
|
+$4.16M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.71M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Cedar Fair
FUN
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATAXZ
326
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $88K | 0.01% |
16,000
+2,000
| +14% | +$11K |
|
|
AGEN
327
Agenus
AGEN
$318M
| $75K | 0.01% |
1,410
-649
| -32% | -$46.9K |
|
|
SPPI
328
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $33K | ﹤0.01% |
10,000
| – | – |
|
|
CLSD
329
DELISTED
Clearside Biomedical
CLSD
| $25K | ﹤0.01% |
+667
| New | +$33.5K |
|
330
AstraZeneca
AZN
$245B
| – | – |
-4,395
| Closed | -$439K |
|
331
Becton Dickinson
BDX
$49.2B
| – | – |
-820
| Closed | -$200K |
|
332
Clorox
CLX
$12.8B
| – | – |
-1,000
| Closed | -$202K |
|
333
DuPont de Nemours
DD
$19.5B
| – | – |
-2,333
| Closed | -$208K |
|
334
Global Payments
GPN
$22.5B
| – | – |
-1,042
| Closed | -$224K |
|
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| – | – |
-920
| Closed | -$386K |
|
|
MREO
336
Mereo BioPharma
MREO
$47.5M
| – | – |
-16,667
| Closed | -$60K |
|
337
StoneCo
STNE
$2.42B
| – | – |
-2,420
| Closed | -$203K |
|
|
ATH
338
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-42,000
| Closed | -$1.81M |
|
Similar funds
MC
WBA
MD
GL
SVCF
GLA
HIP
MME
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.