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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
Cap. Flow
+$8.71M
Cap. Flow %
0.58%
Top 10 Hldgs %
45.93%
Holding
363
New
16
Increased
94
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.64M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.84M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.68M
5
WHD icon
Cactus
WHD
+$4.98M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$9.55M
2
BAC icon
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
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.43M
5
FDN icon
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
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$2.47B
$11.2M 0.75%
369,879
-171,224
-32% -$5.43M
DIS icon
27
Walt Disney
DIS
$179B
$10.2M 0.68%
60,391
-12,631
-17% -$2.25M
BN icon
28
Brookfield
BN
$110B
$10M 0.67%
347,823
-327,032
-48% -$9.55M
CABO icon
29
Cable One
CABO
$192M
$9.06M 0.6%
4,995
– –
HD icon
30
Home Depot
HD
$353B
$8.51M 0.57%
25,917
-500
-2% -$164K
KKR icon
31
KKR & Co
KKR
$99.6B
$8.34M 0.56%
136,950
– –
ZTS icon
32
Zoetis
ZTS
$31.1B
$8.28M 0.55%
42,667
– –
BX icon
33
Blackstone
BX
$118B
$8.21M 0.55%
70,527
+1,123
+2% +$130K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.1M 0.54%
213,916
+12,630
+6% +$499K
LLY icon
35
Eli Lilly
LLY
$1.08T
$8M 0.53%
34,634
+46
+0.1% +$11.4K
EPD icon
36
Enterprise Products Partners
EPD
$81.8B
$7.97M 0.53%
368,291
-8,951
-2% -$203K
SCHW
37
Charles Schwab
SCHW
$186B
$7.32M 0.49%
100,554
– –
CVX icon
38
Chevron
CVX
$386B
$7.15M 0.48%
70,440
-33,244
-32% -$3.32M
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$7.04M 0.47%
69,901
+16,726
+31% +$1.69M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$6.74M 0.45%
17,099
-15
-0.1% -$6.09K
SHLX
41
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.58M 0.44%
559,096
– –
JNJ icon
42
Johnson & Johnson
JNJ
$626B
$6.57M 0.44%
40,690
-2,668
-6% -$455K
XOM icon
43
ExxonMobil
XOM
$657B
$6.41M 0.43%
109,031
+86
+0.1% +$4.9K
NVDA icon
44
NVIDIA
NVDA
$5.27T
$6.27M 0.42%
302,760
+58,760
+24% +$1.22M
MRK icon
45
Merck
MRK
$322B
$5.72M 0.38%
76,190
-39,800
-34% -$3.03M
WHD icon
46
Cactus
WHD
$5.78B
$5.51M 0.37%
145,992
+137,938
+1,713% +$4.98M
JCI icon
47
Johnson Controls International
JCI
$93.7B
$5.43M 0.36%
79,726
– –
DE icon
48
Deere & Co
DE
$167B
$5.25M 0.35%
15,674
– –
BA icon
49
Boeing
BA
$184B
$5.01M 0.33%
22,796
+400
+2% +$89.2K
PNC icon
50
PNC Financial Services
PNC
$101B
$4.93M 0.33%
25,194
– –
1
2
3 4 5

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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.