We are live on ! Find out more
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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$135B
$1.83M 0.12%
9,069
+53
+0.6% +$11.1K
ET icon
102
Energy Transfer Partners
ET
$71.5B
$1.83M 0.12%
171,899
– –
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.78M 0.12%
+22,036
New +$1.72M
PSX icon
104
Phillips 66
PSX
$88.9B
$1.78M 0.12%
20,720
– –
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.77M 0.12%
10,220
– –
MCD icon
106
McDonald's
MCD
$193B
$1.77M 0.12%
7,670
+519
+7% +$121K
BNTX icon
107
BioNTech
BNTX
$23.1B
$1.77M 0.12%
7,895
– –
OXY icon
108
Occidental Petroleum
OXY
$59.1B
$1.75M 0.12%
55,882
+22
+0% +$590
SBUX icon
109
Starbucks
SBUX
$121B
$1.69M 0.11%
15,072
+1
+0% +$113
MO icon
110
Altria Group
MO
$109B
$1.66M 0.11%
34,846
-2,835
-8% -$139K
PPA icon
111
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.65M 0.11%
22,000
– –
ARKG icon
112
ARK Genomic Revolution ETF
ARKG
$1.8B
$1.64M 0.11%
17,745
-1,731
-9% -$147K
KO icon
113
Coca-Cola
KO
$373B
$1.64M 0.11%
30,332
+41
+0.1% +$2.23K
MDLZ icon
114
Mondelez International
MDLZ
$78.5B
$1.62M 0.11%
25,995
-167
-0.6% -$10.3K
BABA icon
115
Alibaba
BABA
$307B
$1.61M 0.11%
7,085
+1,000
+16% +$222K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.6M 0.11%
14,192
– –
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$31B
$1.6M 0.11%
23,835
– –
STX icon
118
Seagate
STX
$186B
$1.6M 0.11%
18,156
– –
BLK icon
119
Blackrock
BLK
$178B
$1.59M 0.11%
1,823
+828
+83% +$699K
CRM icon
120
Salesforce
CRM
$161B
$1.58M 0.11%
6,464
+31
+0.5% +$7.14K
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.54M 0.1%
6,534
-460
-7% -$103K
TT icon
122
Trane Technologies
TT
$106B
$1.51M 0.1%
8,230
– –
VZ icon
123
Verizon
VZ
$196B
$1.51M 0.1%
27,036
+3,554
+15% +$204K
AMGN icon
124
Amgen
AMGN
$224B
$1.5M 0.1%
6,154
– –
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.49M 0.1%
11,242
+7,302
+185% +$936K
3 4
5
6 7

Similar funds

MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

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.