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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
Cap. Flow
+$69.4M
Cap. Flow %
4.67%
Top 10 Hldgs %
43.63%
Holding
358
New
29
Increased
95
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
PFE icon
Pfizer
PFE
+$12M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.27M
4
BAC icon
Bank of America
BAC
+$4.5M
5
BA icon
Boeing
BA
+$4.3M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.04M
2
ACI icon
Albertsons Companies
ACI
+$4.05M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.73M
4
IGV icon
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
IXN icon
151
iShares Global Tech ETF
IXN
$9.15B
$1.08M 0.07%
19,194
– –
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.08M 0.07%
34,076
– –
REGN icon
153
Regeneron Pharmaceuticals
REGN
$83B
$1.05M 0.07%
1,883
– –
SYK icon
154
Stryker
SYK
$134B
$1.04M 0.07%
4,021
– –
FCX icon
155
Freeport-McMoran
FCX
$96.2B
$1.04M 0.07%
28,001
+67
+0.2% +$2.61K
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
$1.03M 0.07%
8,756
– –
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.02M 0.07%
15,193
+10,329
+212% +$681K
IBB icon
158
iShares Biotechnology ETF
IBB
$9.82B
$1.01M 0.07%
6,193
-950
-13% -$146K
NOC icon
159
Northrop Grumman
NOC
$81.8B
$1M 0.07%
2,756
-59
-2% -$21.2K
HRMY icon
160
Harmony Biosciences
HRMY
$2.29B
$999K 0.07%
+35,383
New +$1.06M
PEJ icon
161
Invesco Leisure and Entertainment ETF
PEJ
$308M
$966K 0.07%
+18,475
New +$883K
XSW icon
162
State Street SPDR S&P Software & Services ETF
XSW
$496M
$954K 0.06%
5,563
– –
RFG icon
163
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$952K 0.06%
21,000
– –
MS icon
164
Morgan Stanley
MS
$339B
$948K 0.06%
10,335
+114
+1% +$9.78K
NUE icon
165
Nucor
NUE
$62.3B
$948K 0.06%
9,881
+200
+2% +$18.7K
XYZ
166
Block Inc
XYZ
$47.4B
$943K 0.06%
3,869
+2,590
+203% +$601K
VGT icon
167
Vanguard Information Technology ETF
VGT
$147B
$941K 0.06%
18,872
-24
-0.1% -$1.13K
AGR
168
DELISTED
Avangrid, Inc.
AGR
$930K 0.06%
18,083
– –
DYAI icon
169
Dyadic International
DYAI
$37.2M
$898K 0.06%
250,000
– –
WDC icon
170
Western Digital
WDC
$151B
$885K 0.06%
16,449
– –
ARES icon
171
Ares Management
ARES
$32.4B
$874K 0.06%
13,745
+104
+0.8% +$5.82K
MOO icon
172
VanEck Agribusiness ETF
MOO
$979M
$869K 0.06%
+9,545
New +$874K
PPD
173
DELISTED
PPD, Inc. Common Stock
PPD
$853K 0.06%
18,500
– –
TSLA icon
174
Tesla
TSLA
$1.31T
$852K 0.06%
3,762
-30
-0.8% -$6.51K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$127B
$841K 0.06%
15,650
+380
+2% +$20.5K
5 6
7
8 9

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MME
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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.