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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
+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
(+0.87%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
363
New
16
Increased
94
Reduced
75
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.64M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.84M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.68M |
| 5 |
Cactus
WHD
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$9.55M |
| 2 |
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 |
Blackstone Mortgage Trust
BXMT
|
+$5.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Kinross Gold
KGC
$32.6B
| $54K | ﹤0.01% |
+10,000
| New | +$59.9K |
|
|
SPPI
352
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $22K | ﹤0.01% |
10,000
| – | – |
|
353
AMC Global Media
AMCX
$485M
| – | – |
-4,143
| Closed | -$277K |
|
354
iShares MSCI China A ETF
CNYA
$208M
| – | – |
-4,826
| Closed | -$214K |
|
355
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| – | – |
-3,463
| Closed | -$372K |
|
356
iShares MSCI Japan ETF
EWJ
$23.1B
| – | – |
-4,247
| Closed | -$287K |
|
357
Lowe's Companies
LOW
$121B
| – | – |
-1,114
| Closed | -$216K |
|
358
CALL
Microsoft
MSFT
$3.66T
| – | – |
-1,500
| Closed | -$406K |
|
359
Transocean
RIG
$6.37B
| – | – |
-265,000
| Closed | -$1.2M |
|
360
Target
TGT
$69.9B
| – | – |
-1,004
| Closed | -$243K |
|
361
Texas Instruments
TXN
$253B
| – | – |
-13,467
| Closed | -$2.59M |
|
|
NUAN
362
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-5,085
| Closed | -$277K |
|
|
CVA
363
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-11,747
| Closed | -$207K |
|
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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.