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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
IWB icon
201
iShares Russell 1000 ETF
IWB
$50.1B
$540K 0.04%
2,413
-87
-3% -$19K
VRNS icon
202
Varonis Systems
VRNS
$4.81B
$539K 0.04%
10,500
– –
MNDT
203
DELISTED
Mandiant, Inc. Common Stock
MNDT
$535K 0.04%
27,337
– –
SON icon
204
Sonoco
SON
$5.7B
$525K 0.04%
8,300
– –
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$193B
$524K 0.04%
3,989
– –
OMCL icon
206
Omnicell
OMCL
$1.67B
$519K 0.04%
4,000
– –
SLB icon
207
SLB Ltd
SLB
$78.8B
$519K 0.04%
19,088
– –
XHE icon
208
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$511K 0.04%
4,272
– –
DXCM icon
209
DexCom
DXCM
$33.7B
$507K 0.04%
5,648
+492
+10% +$46.2K
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$107B
$505K 0.04%
20,796
+60
+0.3% +$1.36K
F icon
211
Ford
F
$55.7B
$502K 0.04%
40,948
– –
MLM icon
212
Martin Marietta Materials
MLM
$32.9B
$502K 0.04%
1,495
+585
+64% +$187K
HCA icon
213
HCA Healthcare
HCA
$88.9B
$485K 0.04%
2,576
– –
MGM icon
214
MGM Resorts International
MGM
$11.1B
$484K 0.04%
12,750
– –
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$480K 0.04%
3,940
+2,135
+118% +$252K
IP icon
216
International Paper
IP
$21.8B
$463K 0.04%
9,039
– –
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$7.91B
$463K 0.04%
2,596
– –
ARKW icon
218
ARK Web x.0 ETF
ARKW
$1.78B
$462K 0.04%
3,123
+453
+17% +$73.1K
FXH icon
219
First Trust Health Care AlphaDEX Fund
FXH
$1.1B
$462K 0.04%
4,250
– –
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$57.8B
$459K 0.04%
6,208
– –
CVS icon
221
CVS Health
CVS
$120B
$452K 0.03%
6,006
+133
+2% +$9.69K
IPAY icon
222
Amplify Mobile Payments ETF
IPAY
$180M
$448K 0.03%
6,709
– –
MRBK icon
223
Meridian
MRBK
$238M
$433K 0.03%
33,334
+13,334
+67% +$157K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$430K 0.03%
17,520
– –
ICE icon
225
Intercontinental Exchange
ICE
$84.3B
$420K 0.03%
3,764
+50
+1% +$5.67K
7 8
9
10 11

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HIP
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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.