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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
BND icon
176
Vanguard Total Bond Market
BND
$161B
$819K 0.06%
9,532
-10,134
-52% -$864K
CERN
177
DELISTED
Cerner Corp
CERN
$817K 0.06%
10,458
– –
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$810K 0.05%
6,104
+340
+6% +$44.3K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$787K 0.05%
6,956
– –
IVV icon
180
iShares Core S&P 500 ETF
IVV
$902B
$770K 0.05%
1,790
– –
EFA icon
181
iShares MSCI EAFE ETF
EFA
$79.9B
$769K 0.05%
9,751
+2,476
+34% +$197K
WTW icon
182
Willis Towers Watson
WTW
$31.8B
$759K 0.05%
3,300
– –
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$195B
$745K 0.05%
9,948
+366
+4% +$27.6K
AMD icon
184
Advanced Micro Devices
AMD
$774B
$721K 0.05%
7,675
+550
+8% +$44.5K
ABT icon
185
Abbott
ABT
$190B
$713K 0.05%
6,154
+28
+0.5% +$3.26K
BPMP
186
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$710K 0.05%
49,000
– –
GH icon
187
Guardant Health
GH
$22.2B
$684K 0.05%
5,507
– –
ALL icon
188
Allstate
ALL
$66.3B
$666K 0.04%
5,108
– –
DVY icon
189
iShares Select Dividend ETF
DVY
$23.7B
$648K 0.04%
5,560
– –
LSXMK
190
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$648K 0.04%
18,046
– –
DOCU
191
DocuSign
DOCU
$11.3B
$644K 0.04%
2,305
+719
+45% +$161K
COP icon
192
ConocoPhillips
COP
$151B
$643K 0.04%
10,554
– –
ECL icon
193
Ecolab
ECL
$79.8B
$641K 0.04%
3,110
– –
PKW icon
194
Invesco BuyBack Achievers ETF
PKW
$1.77B
$641K 0.04%
7,100
– –
MFIC icon
195
MidCap Financial Investment
MFIC
$804M
$637K 0.04%
+46,666
New +$669K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$59B
$629K 0.04%
17,143
– –
VDE icon
197
Vanguard Energy ETF
VDE
$10.4B
$611K 0.04%
8,056
– –
F icon
198
Ford
F
$55.7B
$608K 0.04%
40,948
– –
OMCL icon
199
Omnicell
OMCL
$1.68B
$606K 0.04%
4,000
– –
VRNS icon
200
Varonis Systems
VRNS
$4.84B
$605K 0.04%
10,500
– –
6 7
8
9 10

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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.