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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
WM icon
51
Waste Management
WM
$90.7B
$4.89M 0.33%
32,738
-12,000
-27% -$1.8M
META icon
52
Meta Platforms (Facebook)
META
$1.53T
$4.79M 0.32%
14,112
– –
MET icon
53
MetLife
MET
$61.5B
$4.73M 0.32%
76,519
-49,943
-39% -$3.01M
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.8B
$4.72M 0.32%
21,576
+38
+0.2% +$8.42K
AVGO icon
55
Broadcom
AVGO
$1.98T
$4.72M 0.31%
97,300
+1,700
+2% +$82.7K
SLY
56
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.36M 0.29%
46,032
-3,384
-7% -$322K
T icon
57
AT&T
T
$168B
$4.16M 0.28%
204,014
-2
-0% -$42
GS icon
58
Goldman Sachs
GS
$301B
$3.93M 0.26%
10,402
+1,183
+13% +$462K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.93M 0.26%
53,152
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$224B
$3.75M 0.25%
6,565
-23
-0.3% -$12.6K
ARCC icon
61
Ares Capital
ARCC
$14.3B
$3.67M 0.24%
180,516
-5,800
-3% -$116K
PG icon
62
Procter & Gamble
PG
$338B
$3.67M 0.24%
26,216
+58
+0.2% +$8.22K
QQXT icon
63
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$3.59M 0.24%
41,746
– –
PEP icon
64
PepsiCo
PEP
$189B
$3.57M 0.24%
23,706
-392
-2% -$60.7K
AB icon
65
AllianceBernstein
AB
$3.45B
$3.43M 0.23%
69,182
– –
PM icon
66
Philip Morris
PM
$290B
$3.41M 0.23%
36,018
– –
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.29M 0.22%
53,946
+26
+0% +$1.64K
MTD icon
68
Mettler-Toledo International
MTD
$28.8B
$3.24M 0.22%
2,354
– –
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.14M 0.21%
27,745
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$3.1M 0.21%
52,368
-7,345
-12% -$484K
HTPA
71
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3M 0.2%
+301,990
New +$2.95M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$2.94M 0.2%
42,872
+1,932
+5% +$137K
HDV
73
iShares Core High Dividend ETF
HDV
$15B
$2.79M 0.19%
148,090
– –
EZM icon
74
WisdomTree US MidCap Fund
EZM
$951M
$2.78M 0.19%
53,485
-3,770
-7% -$198K
PSXP
75
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.68M 0.18%
74,700
– –
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.