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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
Cap. Flow
+$39.3M
Cap. Flow %
3%
Top 10 Hldgs %
42.88%
Holding
338
New
20
Increased
112
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.52M
3
PNC icon
PNC Financial Services
PNC
+$4.16M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.53M

Top Sells

Rank Stock Value
1
BRK.B icon
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
FUN icon
Cedar Fair
FUN
+$1.45M
5
BXMT icon
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
CVX icon
26
Chevron
CVX
$386B
$10.9M 0.83%
103,664
+190
+0.2% +$18.6K
MPLX icon
27
MPLX
MPLX
$60.1B
$10.4M 0.79%
404,158
– –
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.47B
$10.2M 0.78%
184,794
+34,584
+23% +$1.92M
CABO icon
29
Cable One
CABO
$192M
$9.13M 0.7%
4,995
– –
MRK icon
30
Merck
MRK
$322B
$8.9M 0.68%
120,979
-669
-0.5% -$49.3K
EPD icon
31
Enterprise Products Partners
EPD
$81.8B
$8.31M 0.63%
377,196
-6,551
-2% -$144K
HD icon
32
Home Depot
HD
$353B
$8.06M 0.62%
26,406
+601
+2% +$166K
VFH icon
33
Vanguard Financials ETF
VFH
$13.8B
$7.6M 0.58%
89,957
+3,047
+4% +$243K
SHLX
34
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7.46M 0.57%
559,096
– –
MET icon
35
MetLife
MET
$61.5B
$7.36M 0.56%
121,057
+5,142
+4% +$284K
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$7.12M 0.54%
43,292
+317
+0.7% +$51.3K
UPS icon
37
United Parcel Service
UPS
$88.8B
$6.99M 0.53%
41,130
+3,934
+11% +$636K
XOM icon
38
ExxonMobil
XOM
$657B
$6.7M 0.51%
119,928
-376
-0.3% -$19.7K
KKR icon
39
KKR & Co
KKR
$99.6B
$6.64M 0.51%
135,950
+2,400
+2% +$107K
SCHW
40
Charles Schwab
SCHW
$186B
$6.55M 0.5%
100,554
– –
LLY icon
41
Eli Lilly
LLY
$1.08T
$6.42M 0.49%
34,388
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$6.24M 0.48%
17,114
-62
-0.4% -$22K
DE icon
43
Deere & Co
DE
$167B
$5.92M 0.45%
15,824
– –
WM icon
44
Waste Management
WM
$90.7B
$5.77M 0.44%
44,738
+70
+0.2% +$8.18K
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.45M 0.42%
149,481
+28,065
+23% +$1.02M
ACI icon
46
Albertsons Companies
ACI
$5.95B
$5.2M 0.4%
272,900
-10,000
-4% -$176K
SLY
47
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.97M 0.38%
52,890
-160
-0.3% -$14.5K
BX icon
48
Blackstone
BX
$118B
$4.94M 0.38%
66,330
-2,895
-4% -$200K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.8B
$4.75M 0.36%
21,517
+26
+0.1% +$5.68K
PNC icon
50
PNC Financial Services
PNC
$101B
$4.42M 0.34%
+25,194
New +$4.16M
1
2
3 4 5

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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.