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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
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
$2.46M 0.19%
43,755
– –
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.41M 0.18%
55,621
-2,000
-3% -$87.5K
PSXP
78
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.37M 0.18%
74,700
– –
UNH icon
79
UnitedHealth
UNH
$363B
$2.32M 0.18%
6,226
+1,605
+35% +$556K
LHX icon
80
L3Harris
LHX
$53B
$2.3M 0.18%
11,330
– –
V icon
81
Visa
V
$672B
$2.23M 0.17%
10,534
+173
+2% +$36.4K
FXI icon
82
iShares China Large-Cap ETF
FXI
$4.2B
$2.23M 0.17%
47,679
– –
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.17M 0.17%
19,775
– –
GLW icon
84
Corning
GLW
$144B
$2.09M 0.16%
48,063
– –
ADP icon
85
Automatic Data Processing
ADP
$106B
$2.08M 0.16%
11,055
– –
ABBV icon
86
AbbVie
ABBV
$438B
$2.05M 0.16%
18,932
+209
+1% +$22.4K
TWTR
87
DELISTED
Twitter, Inc.
TWTR
$1.99M 0.15%
31,276
– –
APO icon
88
Apollo Global Management
APO
$81.8B
$1.96M 0.15%
41,700
-6,899
-14% -$336K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$134B
$1.94M 0.15%
9,016
+4,572
+103% +$1M
MO icon
90
Altria Group
MO
$108B
$1.93M 0.15%
37,681
+1
+0% +$45
CMCSA icon
91
Comcast
CMCSA
$89.9B
$1.91M 0.15%
35,364
+279
+0.8% +$14.7K
GLD icon
92
SPDR Gold Trust
GLD
$144B
$1.89M 0.14%
11,830
+3
+0% +$504
IYW icon
93
iShares US Technology ETF
IYW
$25.4B
$1.79M 0.14%
20,386
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.8B
$1.77M 0.14%
11,714
– –
ARKG icon
95
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.73M 0.13%
19,476
+2,045
+12% +$203K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.69M 0.13%
10,220
– –
PSX icon
97
Phillips 66
PSX
$89.8B
$1.69M 0.13%
20,720
– –
BND icon
98
Vanguard Total Bond Market
BND
$161B
$1.67M 0.13%
19,666
-1,268
-6% -$109K
SBUX icon
99
Starbucks
SBUX
$121B
$1.65M 0.13%
15,071
+237
+2% +$24.9K
MCD icon
100
McDonald's
MCD
$192B
$1.6M 0.12%
7,151
+78
+1% +$16.7K
2 3
4
5 6

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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.