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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
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
$1.23M 0.09%
8,756
+34
+0.4% +$4.56K
TEL icon
127
TE Connectivity
TEL
$63.3B
$1.21M 0.09%
9,354
– –
FVD icon
128
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.2M 0.09%
31,623
+145
+0.5% +$5.24K
TJX icon
129
TJX Companies
TJX
$172B
$1.2M 0.09%
18,120
+162
+0.9% +$10.8K
DUK icon
130
Duke Energy
DUK
$96.1B
$1.19M 0.09%
12,372
– –
JCI icon
131
Johnson Controls International
JCI
$93.7B
$1.18M 0.09%
19,726
– –
ADSK icon
132
Autodesk
ADSK
$53.1B
$1.18M 0.09%
4,244
– –
BA icon
133
Boeing
BA
$184B
$1.17M 0.09%
4,596
– –
DGRW icon
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.16M 0.09%
20,359
+8
+0% +$439
LMT icon
135
Lockheed Martin
LMT
$138B
$1.16M 0.09%
3,148
-238
-7% -$81.7K
GBDC icon
136
Golub Capital BDC
GBDC
$3.42B
$1.11M 0.08%
75,845
-8,297
-10% -$122K
GTLS
137
DELISTED
Chart Industries
GTLS
$1.1M 0.08%
7,700
– –
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.09M 0.08%
34,076
– –
BIIB icon
139
Biogen
BIIB
$30.1B
$1.09M 0.08%
3,884
– –
IBB icon
140
iShares Biotechnology ETF
IBB
$9.81B
$1.07M 0.08%
7,143
-7
-0.1% -$1.11K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.06M 0.08%
8,946
+60
+0.7% +$6.73K
IBM icon
142
IBM
IBM
$225B
$1.02M 0.08%
8,029
+4
+0% +$479
IXN icon
143
iShares Global Tech ETF
IXN
$9.2B
$985K 0.08%
19,194
– –
SYK icon
144
Stryker
SYK
$134B
$979K 0.07%
4,021
+46
+1% +$11K
PAA icon
145
Plains All American Pipeline
PAA
$16.3B
$969K 0.07%
106,500
– –
SOXX icon
146
iShares Semiconductor ETF
SOXX
$45.2B
$965K 0.07%
6,831
+120
+2% +$16.4K
RIG icon
147
Transocean
RIG
$6.49B
$941K 0.07%
265,000
– –
RFG icon
148
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$923K 0.07%
21,000
– –
FCX icon
149
Freeport-McMoran
FCX
$96.4B
$920K 0.07%
27,934
-24,024
-46% -$779K
NOC icon
150
Northrop Grumman
NOC
$81.8B
$911K 0.07%
2,815
-102
-3% -$30.8K
4 5
6
7 8

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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.