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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
SE icon
176
Sea Limited
SE
$78.5B
$681K 0.05%
3,040
+150
+5% +$34.8K
NUAN
177
DELISTED
Nuance Communications, Inc.
NUAN
$671K 0.05%
15,372
– –
ECL icon
178
Ecolab
ECL
$78.7B
$666K 0.05%
3,110
– –
BNTX icon
179
CALL
BioNTech
BNTX
$23.3B
$655K 0.05%
6,000
+3,000
+100% +$319K
PJP icon
180
Invesco Pharmaceuticals ETF
PJP
$499M
$635K 0.05%
8,049
+7
+0.1% +$546
ENDP
181
DELISTED
Endo International plc
ENDP
$635K 0.05%
85,704
+1,000
+1% +$8.1K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.6B
$634K 0.05%
5,560
– –
BPMP
183
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$620K 0.05%
49,000
– –
LSXMK
184
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$617K 0.05%
18,046
– –
WBD icon
185
Warner Bros
WBD
$68.9B
$611K 0.05%
14,066
-3,628
-21% -$181K
KMB icon
186
Kimberly-Clark
KMB
$36.1B
$610K 0.05%
4,388
– –
KWEB icon
187
KraneShares CSI China Internet ETF
KWEB
$5.44B
$609K 0.05%
+7,971
New +$698K
PKW icon
188
Invesco BuyBack Achievers ETF
PKW
$1.77B
$598K 0.05%
7,100
-2,500
-26% -$198K
KBWB icon
189
Invesco KBW Bank ETF
KBWB
$6.81B
$597K 0.05%
9,645
+480
+5% +$27.6K
DLB icon
190
Dolby
DLB
$5.66B
$588K 0.04%
5,953
– –
ALL icon
191
Allstate
ALL
$65.5B
$587K 0.04%
5,108
– –
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$584K 0.04%
17,143
– –
CRWD icon
193
CrowdStrike
CRWD
$226B
$581K 0.04%
12,740
– –
ABMD
194
DELISTED
Abiomed Inc
ABMD
$578K 0.04%
1,812
– –
AMD icon
195
Advanced Micro Devices
AMD
$798B
$559K 0.04%
7,125
+57
+0.8% +$4.91K
COP icon
196
ConocoPhillips
COP
$151B
$559K 0.04%
10,554
– –
EFA icon
197
iShares MSCI EAFE ETF
EFA
$80.1B
$552K 0.04%
7,275
– –
VDE icon
198
Vanguard Energy ETF
VDE
$10.4B
$548K 0.04%
8,056
– –
T icon
199
AT&T
T
$167B
$545K 0.04%
23,824
+208
+0.9% +$4.6K
GMF icon
200
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
$540K 0.04%
4,114
– –
6 7
8
9 10

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MME
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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.