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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
BIIB icon
151
Biogen
BIIB
$30.1B
$1.09M 0.07%
3,839
– –
CIBR icon
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$1.08M 0.07%
22,224
+9,377
+73% +$464K
PAA icon
153
Plains All American Pipeline
PAA
$16.3B
$1.08M 0.07%
106,500
– –
SYK icon
154
Stryker
SYK
$134B
$1.07M 0.07%
4,076
+55
+1% +$14.7K
PGEN icon
155
Precigen
PGEN
$2.46B
$1.07M 0.07%
214,209
– –
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.07M 0.07%
9,064
+63
+0.7% +$7.71K
IBB icon
157
iShares Biotechnology ETF
IBB
$9.81B
$1.06M 0.07%
6,543
+350
+6% +$58.9K
ARKG icon
158
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.02M 0.07%
13,690
-4,055
-23% -$340K
ARES icon
159
Ares Management
ARES
$32.3B
$1.02M 0.07%
13,839
+94
+0.7% +$6.77K
FUN icon
160
Cedar Fair
FUN
$1.63B
$1.01M 0.07%
21,800
-36,050
-62% -$1.59M
WOLF icon
161
Wolfspeed
WOLF
$1.57B
$994K 0.07%
12,314
– –
MOO icon
162
VanEck Agribusiness ETF
MOO
$979M
$971K 0.06%
10,647
+1,102
+12% +$101K
VGT icon
163
Vanguard Information Technology ETF
VGT
$147B
$947K 0.06%
18,872
– –
PEJ icon
164
Invesco Leisure and Entertainment ETF
PEJ
$307M
$930K 0.06%
18,475
– –
RFG icon
165
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$927K 0.06%
21,000
– –
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
$921K 0.06%
8,580
-176
-2% -$19K
TSLA icon
167
Tesla
TSLA
$1.31T
$887K 0.06%
3,432
-330
-9% -$77.7K
MLM icon
168
Martin Marietta Materials
MLM
$33.3B
$882K 0.06%
2,581
+1,086
+73% +$395K
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$881K 0.06%
6,778
+674
+11% +$88.8K
FCX icon
170
Freeport-McMoran
FCX
$96.4B
$878K 0.06%
27,001
-1,000
-4% -$35.2K
XSW icon
171
State Street SPDR S&P Software & Services ETF
XSW
$497M
$873K 0.06%
5,083
-480
-9% -$83.2K
GH icon
172
Guardant Health
GH
$22.2B
$869K 0.06%
6,948
+1,441
+26% +$171K
PPD
173
DELISTED
PPD, Inc. Common Stock
PPD
$866K 0.06%
18,500
– –
DOCU
174
DocuSign
DOCU
$11.3B
$859K 0.06%
3,338
+1,033
+45% +$298K
BABA icon
175
Alibaba
BABA
$306B
$845K 0.06%
5,735
-1,350
-19% -$246K
5 6
7
8 9

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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.