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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
HRMY icon
126
Harmony Biosciences
HRMY
$2.31B
$1.39M 0.09%
36,129
+746
+2% +$24K
CRWD icon
127
CrowdStrike
CRWD
$225B
$1.38M 0.09%
22,480
+17,260
+331% +$1.11M
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.37M 0.09%
9,819
-56
-0.6% -$7.96K
WMT icon
129
Walmart Inc
WMT
$914B
$1.31M 0.09%
28,299
– –
XYZ
130
Block Inc
XYZ
$46.7B
$1.31M 0.09%
5,479
+1,610
+42% +$414K
AMGN icon
131
Amgen
AMGN
$226B
$1.31M 0.09%
6,154
– –
MRNA icon
132
Moderna
MRNA
$25.4B
$1.31M 0.09%
3,400
+2,400
+240% +$885K
CMI icon
133
Cummins
CMI
$88B
$1.3M 0.09%
5,774
– –
HON icon
134
Honeywell
HON
$73.5B
$1.29M 0.09%
6,440
– –
TEL icon
135
TE Connectivity
TEL
$61.9B
$1.28M 0.09%
9,329
-25
-0.3% -$3.61K
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.27M 0.08%
32,062
+3,058
+11% +$127K
TDUP icon
137
ThredUp
TDUP
$405M
$1.26M 0.08%
58,338
-14,900
-20% -$335K
ASML icon
138
ASML
ASML
$699B
$1.24M 0.08%
1,665
+1,003
+152% +$788K
ADSK icon
139
Autodesk
ADSK
$52.2B
$1.21M 0.08%
4,244
– –
DUK icon
140
Duke Energy
DUK
$96.2B
$1.21M 0.08%
12,372
– –
TJX icon
141
TJX Companies
TJX
$170B
$1.21M 0.08%
18,264
+144
+0.8% +$10.1K
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.2M 0.08%
20,379
+10
+0% +$612
TWTR
143
DELISTED
Twitter, Inc.
TWTR
$1.2M 0.08%
19,853
-11,423
-37% -$750K
ITW icon
144
Illinois Tool Works
ITW
$83.6B
$1.18M 0.08%
5,728
+23
+0.4% +$5.19K
IBM icon
145
IBM
IBM
$221B
$1.18M 0.08%
8,874
+841
+10% +$112K
SOXX icon
146
iShares Semiconductor ETF
SOXX
$46.6B
$1.18M 0.08%
7,920
+5,364
+210% +$815K
FVD icon
147
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.15M 0.08%
29,407
+117
+0.4% +$4.75K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$82B
$1.11M 0.07%
1,843
-40
-2% -$24.8K
IXN icon
149
iShares Global Tech ETF
IXN
$9.36B
$1.09M 0.07%
19,196
+2
+0% +$117
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.09M 0.07%
34,076
– –
4 5
6
7 8

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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.