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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
FXI icon
101
iShares China Large-Cap ETF
FXI
$4.25B
$1.86M 0.12%
47,681
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84B
$1.84M 0.12%
11,735
+21
+0.2% +$3.37K
AGR
103
DELISTED
Avangrid, Inc.
AGR
$1.76M 0.12%
36,166
+18,083
+100% +$952K
GLW icon
104
Corning
GLW
$137B
$1.75M 0.12%
48,063
– –
MCD icon
105
McDonald's
MCD
$194B
$1.73M 0.12%
7,188
-482
-6% -$115K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.73M 0.12%
10,220
– –
NFLX icon
107
Netflix
NFLX
$311B
$1.71M 0.11%
28,030
+550
+2% +$30.3K
MO icon
108
Altria Group
MO
$109B
$1.66M 0.11%
36,546
+1,700
+5% +$82.1K
SBUX icon
109
Starbucks
SBUX
$122B
$1.66M 0.11%
15,073
+1
+0% +$117
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$31B
$1.66M 0.11%
25,277
+1,442
+6% +$98.8K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$134B
$1.66M 0.11%
9,137
+68
+0.7% +$13.3K
OXY icon
112
Occidental Petroleum
OXY
$59B
$1.65M 0.11%
55,903
+21
+0% +$561
BLK icon
113
Blackrock
BLK
$178B
$1.65M 0.11%
1,970
+147
+8% +$132K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.63M 0.11%
14,887
+695
+5% +$76.5K
KO icon
115
Coca-Cola
KO
$372B
$1.6M 0.11%
30,474
+142
+0.5% +$7.92K
PPA icon
116
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.58M 0.11%
22,000
– –
VOT icon
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.54M 0.1%
6,534
– –
MDLZ icon
118
Mondelez International
MDLZ
$78.9B
$1.51M 0.1%
25,998
+3
+0% +$187
ET icon
119
Energy Transfer Partners
ET
$71.6B
$1.5M 0.1%
156,899
-15,000
-9% -$144K
STX icon
120
Seagate
STX
$186B
$1.5M 0.1%
18,156
– –
MS icon
121
Morgan Stanley
MS
$338B
$1.48M 0.1%
15,212
+4,877
+47% +$483K
VZ icon
122
Verizon
VZ
$196B
$1.42M 0.1%
26,346
-690
-3% -$38.2K
TT icon
123
Trane Technologies
TT
$106B
$1.42M 0.09%
8,230
– –
NKE icon
124
Nike
NKE
$61.3B
$1.4M 0.09%
9,653
+122
+1% +$19.9K
DYAI icon
125
Dyadic International
DYAI
$38.3M
$1.39M 0.09%
250,000
– –
3 4
5
6 7

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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.