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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
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$4.36M 0.33%
43,272
+37,335
+629% +$3.53M
AVGO icon
52
Broadcom
AVGO
$1.98T
$4.18M 0.32%
90,240
+7,000
+8% +$324K
ZTS icon
53
Zoetis
ZTS
$31.1B
$4.17M 0.32%
26,492
+2,844
+12% +$451K
META icon
54
Meta Platforms (Facebook)
META
$1.53T
$4.12M 0.32%
13,998
-1,187
-8% -$320K
MA icon
55
Mastercard
MA
$492B
$3.87M 0.3%
10,870
+30
+0.3% +$10.5K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$3.71M 0.28%
58,776
-935
-2% -$58.2K
HTPA.U
57
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$3.67M 0.28%
365,000
+215,391
+144% +$2.32M
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.46M 0.26%
53,156
– –
PG icon
59
Procter & Gamble
PG
$338B
$3.43M 0.26%
25,305
-128
-0.5% -$16.7K
PM icon
60
Philip Morris
PM
$290B
$3.42M 0.26%
38,518
– –
QQXT icon
61
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$3.35M 0.26%
41,746
– –
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.27M 0.25%
53,884
+504
+0.9% +$30.7K
PEP icon
63
PepsiCo
PEP
$189B
$3.25M 0.25%
23,005
+153
+0.7% +$21K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.03M 0.23%
27,745
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$224B
$3M 0.23%
6,576
+32
+0.5% +$15.3K
ARCC icon
66
Ares Capital
ARCC
$14.3B
$2.98M 0.23%
159,506
-5,000
-3% -$89.9K
GS icon
67
Goldman Sachs
GS
$301B
$2.97M 0.23%
9,070
+1,327
+17% +$413K
EZM icon
68
WisdomTree US MidCap Fund
EZM
$951M
$2.92M 0.22%
57,255
– –
HDV
69
iShares Core High Dividend ETF
HDV
$15B
$2.9M 0.22%
153,090
– –
FUN icon
70
Cedar Fair
FUN
$1.63B
$2.87M 0.22%
57,850
-31,800
-35% -$1.45M
MTD icon
71
Mettler-Toledo International
MTD
$28.8B
$2.72M 0.21%
2,354
– –
VTRS icon
72
Viatris
VTRS
$18.7B
$2.69M 0.21%
192,406
+2,552
+1% +$41.6K
NVDA icon
73
NVIDIA
NVDA
$5.27T
$2.69M 0.21%
201,320
+49,240
+32% +$662K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$2.49M 0.19%
40,940
– –
TXN icon
75
Texas Instruments
TXN
$257B
$2.49M 0.19%
13,167
– –
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.