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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
+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
MFIC icon
201
MidCap Financial Investment
MFIC
$804M
$605K 0.04%
46,666
– –
VDE icon
202
Vanguard Energy ETF
VDE
$10.4B
$595K 0.04%
8,056
– –
OMCL icon
203
Omnicell
OMCL
$1.68B
$594K 0.04%
4,000
– –
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$107B
$593K 0.04%
23,955
– –
ABMD
205
DELISTED
Abiomed Inc
ABMD
$590K 0.04%
1,812
– –
HUBS icon
206
HubSpot
HUBS
$11B
$583K 0.04%
+863
New +$556K
IWB icon
207
iShares Russell 1000 ETF
IWB
$50B
$583K 0.04%
2,413
– –
KMB icon
208
Kimberly-Clark
KMB
$36.1B
$581K 0.04%
4,388
– –
F icon
209
Ford
F
$55.7B
$580K 0.04%
40,948
– –
TSLX icon
210
Sixth Street Specialty
TSLX
$1.78B
$577K 0.04%
26,000
– –
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$7.92B
$568K 0.04%
3,171
+575
+22% +$106K
COP icon
212
ConocoPhillips
COP
$151B
$564K 0.04%
8,319
-2,235
-21% -$129K
HCA icon
213
HCA Healthcare
HCA
$89.1B
$557K 0.04%
2,294
-90
-4% -$22K
MGM icon
214
MGM Resorts International
MGM
$11.1B
$550K 0.04%
12,750
– –
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$192B
$540K 0.04%
3,989
– –
XHE icon
216
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$535K 0.04%
4,272
– –
ADBE icon
217
Adobe
ADBE
$105B
$527K 0.04%
915
+390
+74% +$245K
DLB icon
218
Dolby
DLB
$5.75B
$524K 0.04%
5,953
– –
HTPA.U
219
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$522K 0.03%
49,997
-580,499
-92% -$5.88M
PRGO icon
220
Perrigo
PRGO
$1.78B
$519K 0.03%
10,975
– –
CVS icon
221
CVS Health
CVS
$120B
$510K 0.03%
6,006
– –
SE icon
222
Sea Limited
SE
$80.5B
$509K 0.03%
+1,600
New +$491K
GMF icon
223
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$508K 0.03%
4,091
– –
FXH icon
224
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$506K 0.03%
4,250
– –
IQV icon
225
IQVIA
IQV
$40.1B
$498K 0.03%
2,080
– –
7 8
9
10 11

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GL
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SVCF
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HIP
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MME
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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.