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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
AGR
151
DELISTED
Avangrid, Inc.
AGR
$901K 0.07%
18,083
– –
REGN icon
152
Regeneron Pharmaceuticals
REGN
$82.1B
$891K 0.07%
1,883
+540
+40% +$263K
XSW icon
153
State Street SPDR S&P Software & Services ETF
XSW
$497M
$876K 0.07%
5,563
+343
+7% +$55.3K
BNTX icon
154
BioNTech
BNTX
$23.3B
$862K 0.07%
7,895
– –
VGT icon
155
Vanguard Information Technology ETF
VGT
$147B
$847K 0.06%
18,896
+5,560
+42% +$250K
TSLA icon
156
Tesla
TSLA
$1.31T
$844K 0.06%
3,792
+510
+16% +$128K
GH icon
157
Guardant Health
GH
$22.2B
$841K 0.06%
5,507
– –
ARKK icon
158
ARK Innovation ETF
ARKK
$6.38B
$838K 0.06%
6,983
+815
+13% +$110K
WDC icon
159
Western Digital
WDC
$151B
$830K 0.06%
16,449
– –
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$127B
$795K 0.06%
15,270
+600
+4% +$30K
MS icon
161
Morgan Stanley
MS
$338B
$794K 0.06%
10,221
+5,324
+109% +$408K
NUE icon
162
Nucor
NUE
$61.9B
$777K 0.06%
9,681
– –
ARES icon
163
Ares Management
ARES
$32.3B
$764K 0.06%
13,641
+106
+0.8% +$5.33K
WTW icon
164
Willis Towers Watson
WTW
$31.8B
$755K 0.06%
3,300
-296
-8% -$64.5K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$754K 0.06%
6,458
+3
+0% +$346
CERN
166
DELISTED
Cerner Corp
CERN
$752K 0.06%
10,458
+58
+0.6% +$4.36K
BLK icon
167
Blackrock
BLK
$178B
$751K 0.06%
995
+220
+28% +$160K
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$739K 0.06%
5,764
– –
ABT icon
169
Abbott
ABT
$190B
$734K 0.06%
6,126
+795
+15% +$94.2K
CIBR icon
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$713K 0.05%
17,060
+284
+2% +$12.4K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$902B
$712K 0.05%
1,790
– –
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$710K 0.05%
6,956
– –
PPD
173
DELISTED
PPD, Inc. Common Stock
PPD
$700K 0.05%
18,500
– –
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$195B
$690K 0.05%
9,582
+531
+6% +$37.9K
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$689K 0.05%
2,508
+887
+55% +$250K
5 6
7
8 9

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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.