We are live on ! Find out more
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
AMD icon
176
Advanced Micro Devices
AMD
$801B
$840K 0.06%
8,165
+490
+6% +$50.1K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$127B
$824K 0.06%
15,655
+5
+0% +$269
IVV icon
178
iShares Core S&P 500 ETF
IVV
$904B
$804K 0.05%
1,865
+75
+4% +$33.2K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$196B
$801K 0.05%
10,789
+841
+8% +$64K
DXCM icon
180
DexCom
DXCM
$33.6B
$772K 0.05%
5,648
– –
WTW icon
181
Willis Towers Watson
WTW
$31.3B
$767K 0.05%
3,300
– –
UPS icon
182
United Parcel Service
UPS
$87.6B
$762K 0.05%
4,189
-1,746
-29% -$345K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$80.3B
$761K 0.05%
9,751
– –
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$757K 0.05%
6,756
-200
-3% -$23K
CERN
185
DELISTED
Cerner Corp
CERN
$737K 0.05%
10,458
– –
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$59B
$736K 0.05%
19,616
+2,473
+14% +$92.5K
ABT icon
187
Abbott
ABT
$190B
$727K 0.05%
6,154
– –
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$721K 0.05%
5,474
-5,768
-51% -$793K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$703K 0.05%
26,986
+7,936
+42% +$197K
WDC icon
190
Western Digital
WDC
$159B
$702K 0.05%
16,449
– –
LSXMK
191
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$664K 0.04%
18,046
– –
VBK icon
192
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$661K 0.04%
2,358
-1,516
-39% -$434K
ALL icon
193
Allstate
ALL
$66B
$650K 0.04%
5,108
– –
ECL icon
194
Ecolab
ECL
$78.7B
$649K 0.04%
3,110
– –
BPMP
195
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$649K 0.04%
49,000
– –
PKW icon
196
Invesco BuyBack Achievers ETF
PKW
$1.77B
$640K 0.04%
7,100
– –
VRNS icon
197
Varonis Systems
VRNS
$4.84B
$639K 0.04%
10,500
– –
DVY icon
198
iShares Select Dividend ETF
DVY
$23.6B
$638K 0.04%
5,560
– –
BND icon
199
Vanguard Total Bond Market
BND
$161B
$611K 0.04%
7,145
-2,387
-25% -$206K
OCSL icon
200
Oaktree Specialty Lending
OCSL
$1.11B
$611K 0.04%
28,833
– –
6 7
8
9 10

Similar funds

MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

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.