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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
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$107B
$604K 0.04%
23,955
+3,159
+15% +$79.8K
DXCM icon
202
DexCom
DXCM
$33.8B
$603K 0.04%
5,648
– –
CIBR icon
203
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$601K 0.04%
12,847
-4,213
-25% -$187K
KMB icon
204
Kimberly-Clark
KMB
$36.1B
$587K 0.04%
4,388
– –
DLB icon
205
Dolby
DLB
$5.75B
$585K 0.04%
5,953
– –
IWB icon
206
iShares Russell 1000 ETF
IWB
$50B
$584K 0.04%
2,413
– –
OCSL icon
207
Oaktree Specialty Lending
OCSL
$1.13B
$579K 0.04%
+28,833
New +$577K
TSLX icon
208
Sixth Street Specialty
TSLX
$1.78B
$577K 0.04%
+26,000
New +$575K
ABMD
209
DELISTED
Abiomed Inc
ABMD
$566K 0.04%
1,812
– –
SON icon
210
Sonoco
SON
$5.71B
$555K 0.04%
8,300
– –
MNDT
211
DELISTED
Mandiant, Inc. Common Stock
MNDT
$553K 0.04%
27,337
– –
XHE icon
212
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$552K 0.04%
4,272
– –
GMF icon
213
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$550K 0.04%
4,091
-23
-0.6% -$3.05K
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$192B
$548K 0.04%
3,989
– –
MGM icon
215
MGM Resorts International
MGM
$11.1B
$544K 0.04%
12,750
– –
MLM icon
216
Martin Marietta Materials
MLM
$33.3B
$526K 0.04%
1,495
– –
MMM icon
217
3M
MMM
$94.4B
$526K 0.04%
3,167
+630
+25% +$105K
IP icon
218
International Paper
IP
$22.1B
$525K 0.04%
9,039
– –
ENDP
219
DELISTED
Endo International plc
ENDP
$518K 0.03%
110,625
+24,921
+29% +$143K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$513K 0.03%
19,050
+1,530
+9% +$39.8K
IQV icon
221
IQVIA
IQV
$40.1B
$504K 0.03%
2,080
– –
DXC icon
222
DXC Technology
DXC
$1.73B
$503K 0.03%
12,909
– –
PRGO icon
223
Perrigo
PRGO
$1.78B
$503K 0.03%
+10,975
New +$487K
CVS icon
224
CVS Health
CVS
$120B
$501K 0.03%
6,006
– –
FXH icon
225
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$498K 0.03%
4,250
– –
7 8
9
10 11

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SVCF
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HIP
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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.