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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
+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
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.8B
$4.94M 0.33%
21,538
+21
+0.1% +$4.72K
META icon
52
Meta Platforms (Facebook)
META
$1.54T
$4.91M 0.33%
14,112
+114
+0.8% +$36.6K
NVDA icon
53
NVIDIA
NVDA
$5.29T
$4.88M 0.33%
244,000
+42,680
+21% +$684K
SLY
54
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.83M 0.33%
49,416
-3,474
-7% -$335K
PNC icon
55
PNC Financial Services
PNC
$101B
$4.81M 0.32%
25,194
– –
AVGO icon
56
Broadcom
AVGO
$1.99T
$4.56M 0.31%
95,600
+5,360
+6% +$248K
T icon
57
AT&T
T
$167B
$4.43M 0.3%
204,016
+180,192
+756% +$4.1M
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$3.99M 0.27%
59,713
+937
+2% +$61.1K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.87M 0.26%
53,152
-4
-0% -$277
ARCC icon
60
Ares Capital
ARCC
$14.4B
$3.65M 0.25%
186,316
+26,810
+17% +$519K
QQXT icon
61
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$3.6M 0.24%
41,746
– –
PEP icon
62
PepsiCo
PEP
$188B
$3.57M 0.24%
24,098
+1,093
+5% +$159K
PM icon
63
Philip Morris
PM
$291B
$3.57M 0.24%
36,018
-2,500
-6% -$240K
PG icon
64
Procter & Gamble
PG
$337B
$3.53M 0.24%
26,158
+853
+3% +$115K
GS icon
65
Goldman Sachs
GS
$302B
$3.5M 0.24%
9,219
+149
+2% +$53.3K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.42M 0.23%
53,920
+36
+0.1% +$2.28K
GBDC icon
67
Golub Capital BDC
GBDC
$3.43B
$3.38M 0.23%
218,918
+143,073
+189% +$2.22M
TMO icon
68
Thermo Fisher Scientific
TMO
$223B
$3.32M 0.22%
6,588
+12
+0.2% +$5.66K
MTD icon
69
Mettler-Toledo International
MTD
$28.8B
$3.26M 0.22%
2,354
– –
AB icon
70
AllianceBernstein
AB
$3.48B
$3.22M 0.22%
69,182
+35,221
+104% +$1.53M
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.19M 0.21%
27,745
– –
MA icon
72
Mastercard
MA
$495B
$3.15M 0.21%
8,627
-2,243
-21% -$834K
EZM icon
73
WisdomTree US MidCap Fund
EZM
$956M
$3M 0.2%
57,255
– –
PSXP
74
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.95M 0.2%
74,700
– –
HDV
75
iShares Core High Dividend ETF
HDV
$15B
$2.86M 0.19%
148,090
-5,000
-3% -$97.1K
1 2
3
4 5

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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.