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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
PPA icon
101
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.6M 0.12%
22,000
– –
KO icon
102
Coca-Cola
KO
$372B
$1.6M 0.12%
30,291
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.54M 0.12%
14,192
+2,330
+20% +$244K
AMGN icon
104
Amgen
AMGN
$224B
$1.53M 0.12%
6,154
+68
+1% +$16.2K
MDLZ icon
105
Mondelez International
MDLZ
$78.9B
$1.53M 0.12%
26,162
+3
+0% +$169
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$31B
$1.5M 0.11%
23,835
– –
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.5M 0.11%
6,994
-82
-1% -$17.8K
CMI icon
108
Cummins
CMI
$87.1B
$1.5M 0.11%
5,774
– –
OXY icon
109
Occidental Petroleum
OXY
$59B
$1.49M 0.11%
55,860
+24
+0% +$600
NFLX icon
110
Netflix
NFLX
$311B
$1.44M 0.11%
27,480
+1,460
+6% +$77.4K
STX icon
111
Seagate
STX
$186B
$1.39M 0.11%
18,156
-419
-2% -$29.2K
BABA icon
112
Alibaba
BABA
$306B
$1.38M 0.11%
6,085
-1,266
-17% -$311K
DYAI icon
113
Dyadic International
DYAI
$38.3M
$1.37M 0.1%
250,000
– –
VZ icon
114
Verizon
VZ
$196B
$1.36M 0.1%
23,482
+995
+4% +$56.1K
CRM icon
115
Salesforce
CRM
$162B
$1.36M 0.1%
6,433
-4,091
-39% -$911K
TT icon
116
Trane Technologies
TT
$106B
$1.36M 0.1%
8,230
– –
AB icon
117
AllianceBernstein
AB
$3.45B
$1.36M 0.1%
33,961
– –
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.34M 0.1%
9,957
-35
-0.4% -$4.48K
WOLF icon
119
Wolfspeed
WOLF
$1.57B
$1.33M 0.1%
12,314
– –
ET icon
120
Energy Transfer Partners
ET
$71.6B
$1.32M 0.1%
171,899
+15,000
+10% +$110K
HON icon
121
Honeywell
HON
$72.9B
$1.32M 0.1%
6,440
+88
+1% +$17.2K
PYPL icon
122
PayPal
PYPL
$50.5B
$1.27M 0.1%
5,224
-4,486
-46% -$1.13M
NKE icon
123
Nike
NKE
$61.3B
$1.27M 0.1%
9,531
– –
ITW icon
124
Illinois Tool Works
ITW
$83.5B
$1.26M 0.1%
5,705
+22
+0.4% +$4.57K
WMT icon
125
Walmart Inc
WMT
$901B
$1.25M 0.1%
27,699
+318
+1% +$14.7K
3 4
5
6 7

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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.