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
+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
DIS icon
26
Walt Disney
DIS
$178B
$12.8M 0.86%
73,022
+633
+0.9% +$114K
MPLX icon
27
MPLX
MPLX
$59.5B
$12M 0.81%
404,158
– –
CVX icon
28
Chevron
CVX
$382B
$10.9M 0.73%
103,684
+20
+0% +$2.11K
CABO icon
29
Cable One
CABO
$203M
$9.55M 0.64%
4,995
– –
EPD icon
30
Enterprise Products Partners
EPD
$82.2B
$9.1M 0.61%
377,242
+46
+0% +$1.09K
MRK icon
31
Merck
MRK
$323B
$9.02M 0.61%
115,990
-4,989
-4% -$371K
VFH icon
32
Vanguard Financials ETF
VFH
$13.8B
$8.95M 0.6%
98,946
+8,989
+10% +$812K
HD icon
33
Home Depot
HD
$350B
$8.42M 0.57%
26,417
+11
+0% +$3.5K
SHLX
34
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8.26M 0.56%
559,096
– –
KKR icon
35
KKR & Co
KKR
$93.2B
$8.11M 0.55%
136,950
+1,000
+0.7% +$55.5K
ZTS icon
36
Zoetis
ZTS
$30.9B
$7.95M 0.54%
42,667
+16,175
+61% +$2.81M
LLY icon
37
Eli Lilly
LLY
$1.1T
$7.94M 0.53%
34,588
+200
+0.6% +$40.2K
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7.76M 0.52%
201,286
+51,805
+35% +$2M
MET icon
39
MetLife
MET
$61.7B
$7.57M 0.51%
126,462
+5,405
+4% +$343K
SCHW
40
Charles Schwab
SCHW
$188B
$7.32M 0.49%
100,554
– –
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$7.14M 0.48%
43,358
+66
+0.2% +$10.9K
XOM icon
42
ExxonMobil
XOM
$662B
$6.87M 0.46%
108,945
-10,983
-9% -$656K
BX icon
43
Blackstone
BX
$113B
$6.74M 0.45%
69,404
+3,074
+5% +$273K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$6.74M 0.45%
17,114
– –
HTPA.U
45
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$6.32M 0.43%
630,496
+265,496
+73% +$2.68M
WM icon
46
Waste Management
WM
$90.6B
$6.27M 0.42%
44,738
– –
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$5.61M 0.38%
53,175
+9,903
+23% +$1.04M
DE icon
48
Deere & Co
DE
$164B
$5.53M 0.37%
15,674
-150
-0.9% -$54.8K
JCI icon
49
Johnson Controls International
JCI
$91.3B
$5.47M 0.37%
79,726
+60,000
+304% +$3.87M
BA icon
50
Boeing
BA
$184B
$5.37M 0.36%
22,396
+17,800
+387% +$4.3M
1
2
3 4 5

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 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.