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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
+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
(+14%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
358
New
29
Increased
95
Reduced
53
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Pfizer
PFE
|
+$12M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.27M |
| 4 |
Bank of America
BAC
|
+$4.5M |
| 5 |
Boeing
BA
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$7.04M |
| 2 |
Albertsons Companies
ACI
|
+$4.05M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.73M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$60.8B
| $1.47M | 0.1% |
9,531
| – | – |
|
127
Netflix
NFLX
$311B
| $1.45M | 0.1% |
27,480
| – | – |
|
128
Cummins
CMI
$87.3B
| $1.41M | 0.09% |
5,774
| – | – |
|
129
Precigen
PGEN
$2.47B
| $1.4M | 0.09% |
214,209
+165,454
| +339% | +$1.16M |
|
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.39M | 0.09% |
9,875
-82
| -0.8% | -$11.6K |
|
131
Honeywell
HON
$73.3B
| $1.33M | 0.09% |
6,440
| – | – |
|
132
Walmart Inc
WMT
$896B
| $1.33M | 0.09% |
28,299
+600
| +2% | +$27.9K |
|
133
Biogen
BIIB
$30.4B
| $1.33M | 0.09% |
3,839
-45
| -1% | -$13.6K |
|
134
Illinois Tool Works
ITW
$83.7B
| $1.27M | 0.09% |
5,705
| – | – |
|
135
TE Connectivity
TEL
$63B
| $1.26M | 0.09% |
9,354
| – | – |
|
|
136
Albertsons Companies
ACI
$5.94B
| $1.26M | 0.08% |
64,000
-208,900
| -77% | -$4.05M |
|
137
Autodesk
ADSK
$53.1B
| $1.24M | 0.08% |
4,244
| – | – |
|
|
138
United Parcel Service
UPS
$88.7B
| $1.23M | 0.08% |
5,935
-35,195
| -86% | -$7.04M |
|
139
TJX Companies
TJX
$172B
| $1.22M | 0.08% |
18,120
| – | – |
|
140
Duke Energy
DUK
$96B
| $1.22M | 0.08% |
12,372
| – | – |
|
141
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.22M | 0.08% |
20,369
+10
| +0% | +$591 |
|
142
Plains All American Pipeline
PAA
$16.5B
| $1.21M | 0.08% |
106,500
| – | – |
|
143
Wolfspeed
WOLF
$1.6B
| $1.21M | 0.08% |
12,314
| – | – |
|
144
Transocean
RIG
$6.52B
| $1.2M | 0.08% |
265,000
| – | – |
|
145
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.19M | 0.08% |
29,004
+21,034
| +264% | +$886K |
|
146
Lockheed Martin
LMT
$137B
| $1.19M | 0.08% |
3,148
| – | – |
|
147
First Trust Value Line Dividend Fund
FVD
$8.37B
| $1.17M | 0.08% |
29,290
-2,333
| -7% | -$92.8K |
|
148
IBM
IBM
$224B
| $1.13M | 0.08% |
8,033
+4
| +0% | +$547 |
|
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $1.12M | 0.08% |
3,874
+1,366
| +54% | +$382K |
|
150
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.1M | 0.07% |
9,001
+55
| +0.6% | +$6.8K |
|
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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.