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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
GBDC icon
76
Golub Capital BDC
GBDC
$3.42B
$2.63M 0.18%
166,463
-52,455
-24% -$824K
APO icon
77
Apollo Global Management
APO
$82.8B
$2.57M 0.17%
41,700
– –
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.54M 0.17%
55,621
– –
BNTX icon
79
BioNTech
BNTX
$23.3B
$2.5M 0.17%
9,175
+1,280
+16% +$407K
LHX icon
80
L3Harris
LHX
$53.3B
$2.5M 0.17%
11,330
– –
UNH icon
81
UnitedHealth
UNH
$361B
$2.42M 0.16%
6,189
+6
+0.1% +$2.48K
HASI icon
82
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$2.34M 0.16%
43,755
– –
IYW icon
83
iShares US Technology ETF
IYW
$25.2B
$2.33M 0.16%
23,024
+2,638
+13% +$275K
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.31M 0.15%
36,015
– –
CRM icon
85
Salesforce
CRM
$162B
$2.25M 0.15%
8,309
+1,845
+29% +$469K
PYPL icon
86
PayPal
PYPL
$50.5B
$2.22M 0.15%
8,533
-70
-0.8% -$19.9K
ADP icon
87
Automatic Data Processing
ADP
$108B
$2.21M 0.15%
11,055
– –
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$2.19M 0.15%
19,775
– –
MA icon
89
Mastercard
MA
$492B
$2.13M 0.14%
6,130
-2,497
-29% -$908K
HTPA.WS
90
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$2.1M 0.14%
+1,403,130
New +$1.57M
V icon
91
Visa
V
$677B
$2.1M 0.14%
9,415
+1,153
+14% +$270K
VTRS icon
92
Viatris
VTRS
$18.7B
$2.08M 0.14%
153,123
-30,951
-17% -$439K
ABBV icon
93
AbbVie
ABBV
$442B
$2.06M 0.14%
19,097
+227
+1% +$25.9K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.03M 0.14%
20,746
– –
CMCSA icon
95
Comcast
CMCSA
$91B
$1.98M 0.13%
35,415
– –
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.98M 0.13%
15,551
+833
+6% +$110K
INTC icon
97
Intel
INTC
$493B
$1.97M 0.13%
+36,957
New +$2M
ACI icon
98
Albertsons Companies
ACI
$5.95B
$1.95M 0.13%
62,700
-1,300
-2% -$34.2K
GLD icon
99
SPDR Gold Trust
GLD
$143B
$1.87M 0.12%
11,380
-450
-4% -$75.3K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.86M 0.12%
23,271
+1,235
+6% +$102K
2 3
4
5 6

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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.