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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$2.78M 0.19%
40,940
– –
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.72M 0.18%
55,621
– –
VTRS icon
78
Viatris
VTRS
$18.7B
$2.63M 0.18%
184,074
-8,332
-4% -$121K
APO icon
79
Apollo Global Management
APO
$80.6B
$2.59M 0.17%
41,700
– –
FUN icon
80
Cedar Fair
FUN
$1.62B
$2.59M 0.17%
57,850
– –
TXN icon
81
Texas Instruments
TXN
$255B
$2.59M 0.17%
13,467
+300
+2% +$56.2K
PYPL icon
82
PayPal
PYPL
$50.4B
$2.51M 0.17%
8,603
+3,379
+65% +$892K
UNH icon
83
UnitedHealth
UNH
$366B
$2.48M 0.17%
6,183
-43
-0.7% -$17.1K
HASI icon
84
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$2.46M 0.17%
43,755
– –
LHX icon
85
L3Harris
LHX
$53.3B
$2.45M 0.16%
11,330
– –
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$2.27M 0.15%
+36,015
New +$2.16M
FXI icon
87
iShares China Large-Cap ETF
FXI
$4.25B
$2.21M 0.15%
47,681
+2
+0% +$92
ADP icon
88
Automatic Data Processing
ADP
$108B
$2.2M 0.15%
11,055
– –
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$2.19M 0.15%
19,775
– –
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$2.15M 0.14%
31,276
– –
TDUP icon
91
ThredUp
TDUP
$406M
$2.13M 0.14%
+73,238
New +$1.58M
ABBV icon
92
AbbVie
ABBV
$443B
$2.13M 0.14%
18,870
-62
-0.3% -$6.98K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.12M 0.14%
20,746
+18,213
+719% +$1.87M
IYW icon
94
iShares US Technology ETF
IYW
$25.1B
$2.03M 0.14%
20,386
– –
CMCSA icon
95
Comcast
CMCSA
$90.7B
$2.02M 0.14%
35,415
+51
+0.1% +$2.85K
GLW icon
96
Corning
GLW
$136B
$1.97M 0.13%
48,063
– –
GLD icon
97
SPDR Gold Trust
GLD
$142B
$1.96M 0.13%
11,830
– –
V icon
98
Visa
V
$676B
$1.93M 0.13%
8,262
-2,272
-22% -$519K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84B
$1.86M 0.13%
11,714
– –
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.85M 0.12%
14,718
+8,260
+128% +$1.01M
2 3
4
5 6

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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.