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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
(+8.4%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
338
New
20
Increased
112
Reduced
46
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.52M |
| 3 |
PNC Financial Services
PNC
|
+$4.16M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.71M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Cedar Fair
FUN
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$225B
| $174M | 13.26% |
4,048,650
+86,640
| +2% | +$3.71M |
|
2
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $56.3M | 4.3% |
557,182
-2,854
| -0.5% | -$275K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $52.1M | 3.98% |
354,208
+31,793
| +10% | +$4.52M |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $49.5M | 3.78% |
226,983
+7,509
| +3% | +$1.67M |
|
5
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $48.6M | 3.72% |
1,007,619
+23,149
| +2% | +$1.07M |
|
6
Pfizer
PFE
$143B
| $47.1M | 3.6% |
1,300,488
+8,289
| +0.6% | +$294K |
|
7
Amazon
AMZN
$3.06T
| $34.9M | 2.67% |
225,780
+17,160
| +8% | +$2.72M |
|
|
BRMK
8
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $34.3M | 2.62% |
3,280,295
-167,193
| -5% | -$1.75M |
|
9
Microsoft
MSFT
$3.62T
| $32.5M | 2.48% |
137,751
+4,201
| +3% | +$975K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $32.1M | 2.45% |
315,158
+23,607
| +8% | +$2.41M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $31.8M | 2.43% |
80,260
+7,373
| +10% | +$2.84M |
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $30.3M | 2.31% |
146,540
+121
| +0.1% | +$24.5K |
|
13
Apple
AAPL
$4.43T
| $29.5M | 2.26% |
241,896
+3,426
| +1% | +$440K |
|
14
Invesco QQQ Trust
QQQ
$469B
| $24.6M | 1.88% |
77,043
+881
| +1% | +$282K |
|
|
15
JPMorgan Chase
JPM
$937B
| $24.4M | 1.86% |
160,240
+44,506
| +38% | +$6.4M |
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $22.5M | 1.72% |
328,810
+36,640
| +13% | +$2.6M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $17.5M | 1.34% |
68,402
-30,000
| -30% | -$7.29M |
|
|
18
Blackstone Mortgage Trust
BXMT
$2.46B
| $17.3M | 1.32% |
558,810
-42,135
| -7% | -$1.23M |
|
19
Bank of America
BAC
$437B
| $16.4M | 1.25% |
422,845
+65,777
| +18% | +$2.27M |
|
20
Brookfield
BN
$107B
| $16.2M | 1.24% |
679,579
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$4.56T
| $16.2M | 1.24% |
156,260
-10,160
| -6% | -$1.01M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.57T
| $15.1M | 1.15% |
145,900
-220
| -0.2% | -$21.7K |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $13.7M | 1.05% |
206,378
+3,446
| +2% | +$227K |
|
24
Walt Disney
DIS
$170B
| $13.4M | 1.02% |
72,389
+10,025
| +16% | +$1.85M |
|
25
Liberty Broadband Class C
LBRDK
$4.86B
| $11.8M | 0.9% |
78,631
| – | – |
|
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SVCF
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MME
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.