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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
IMGN
326
DELISTED
Immunogen Inc
IMGN
$226K 0.02%
34,315
– –
NTRS icon
327
Northern Trust
NTRS
$34.4B
$222K 0.01%
1,920
– –
ACWI icon
328
iShares MSCI ACWI ETF
ACWI
$33.3B
$219K 0.01%
2,162
+1
+0% +$100
MRSH
329
Marsh
MRSH
$91.3B
$219K 0.01%
+1,555
New +$208K
FITB
330
Fifth Third Bancorp
FITB
$52.2B
$218K 0.01%
5,700
– –
UNP icon
331
Union Pacific
UNP
$174B
$218K 0.01%
+991
New +$221K
URA icon
332
Global X Uranium ETF
URA
$6.3B
$217K 0.01%
+10,213
New +$215K
LOW icon
333
Lowe's Companies
LOW
$124B
$216K 0.01%
+1,114
New +$218K
CNYA icon
334
iShares MSCI China A ETF
CNYA
$206M
$214K 0.01%
+4,826
New +$207K
FWONK icon
335
Liberty Media Series C
FWONK
$25.7B
$213K 0.01%
+4,563
New +$200K
CVA
336
DELISTED
Covanta Holding Corporation
CVA
$207K 0.01%
11,747
– –
C icon
337
Citigroup
C
$228B
$203K 0.01%
2,868
– –
NAD icon
338
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$175K 0.01%
10,959
– –
KG
339
Kestrel Group
KG
$68.8M
$167K 0.01%
2,476
– –
AGEN
340
Agenus
AGEN
$307M
$152K 0.01%
1,410
– –
MYN icon
341
BlackRock MuniYield New York Quality Fund
MYN
$376M
$141K 0.01%
10,000
– –
ATAXZ
342
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$108K 0.01%
16,000
– –
ALT icon
343
CALL
Altimmune
ALT
$583M
$99K 0.01%
+10,000
New +$137K
ETWO.WS
344
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
$84K 0.01%
24,500
-1,050
-4% -$3.23K
LMACW
345
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$84K 0.01%
+38,503
New +$91.4K
CLSD
346
DELISTED
Clearside Biomedical
CLSD
$49K ﹤0.01%
667
– –
SPPI
347
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$38K ﹤0.01%
10,000
– –
AIA icon
348
iShares Asia 50 ETF
AIA
$4.95B
– –
-3,748
Closed -$345K
ARKW icon
349
ARK Web x.0 ETF
ARKW
$1.77B
– –
-3,123
Closed -$462K
BNTX icon
350
CALL
BioNTech
BNTX
$23.3B
– –
-6,000
Closed -$655K
11 12 13
14
15

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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.