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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
(+14%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
358
New
29
Increased
95
Reduced
53
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Pfizer
PFE
|
+$12M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.27M |
| 4 |
Bank of America
BAC
|
+$4.5M |
| 5 |
Boeing
BA
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$7.04M |
| 2 |
Albertsons Companies
ACI
|
+$4.05M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.73M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$212B
| $194M | 13.03% |
4,050,528
+1,878
| +0% | +$85.3K |
|
|
2
Pfizer
PFE
$143B
| $63M | 4.24% |
1,608,465
+307,977
| +24% | +$12M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $61.1M | 4.12% |
395,049
+40,841
| +12% | +$6.27M |
|
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $58.2M | 3.91% |
555,077
-2,105
| -0.4% | -$221K |
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $56M | 3.77% |
228,679
+1,696
| +0.7% | +$388K |
|
6
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $51.5M | 3.46% |
1,021,804
+14,185
| +1% | +$712K |
|
|
7
Apple
AAPL
$4.97T
| $49.1M | 3.3% |
358,308
+116,412
| +48% | +$15.1M |
|
8
Amazon
AMZN
$2.44T
| $40M | 2.69% |
232,420
+6,640
| +3% | +$1.1M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $38M | 2.56% |
88,693
+8,433
| +11% | +$3.52M |
|
10
Microsoft
MSFT
$2.9T
| $37.8M | 2.55% |
139,611
+1,860
| +1% | +$473K |
|
|
BRMK
11
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $34.1M | 2.3% |
3,223,210
-57,085
| -2% | -$606K |
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $32.6M | 2.2% |
146,516
-24
| -0% | -$5.21K |
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $28.4M | 1.91% |
278,576
-36,582
| -12% | -$3.73M |
|
14
Invesco QQQ Trust
QQQ
$436B
| $27.4M | 1.85% |
77,333
+290
| +0.4% | +$97.5K |
|
15
JPMorgan Chase
JPM
$916B
| $25.3M | 1.7% |
162,693
+2,453
| +2% | +$385K |
|
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $24.4M | 1.65% |
313,425
-15,385
| -5% | -$1.12M |
|
17
Alphabet (Google) Class C
GOOG
$4.11T
| $19M | 1.28% |
151,940
-4,320
| -3% | -$515K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19M | 1.28% |
68,402
| – | – |
|
19
Brookfield
BN
$102B
| $18.5M | 1.25% |
674,855
-4,724
| -0.7% | -$121K |
|
|
20
Bank of America
BAC
$429B
| $17.8M | 1.2% |
532,562
+109,717
| +26% | +$4.5M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.12T
| $17.7M | 1.19% |
145,100
-800
| -0.5% | -$93.4K |
|
22
Blackstone Mortgage Trust
BXMT
$2.77B
| $17.3M | 1.16% |
541,103
-17,707
| -3% | -$570K |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $14.3M | 0.97% |
194,194
-12,184
| -6% | -$853K |
|
24
iShares US Medical Devices ETF
IHI
$3.17B
| $14.1M | 0.95% |
234,012
+49,218
| +27% | +$2.85M |
|
25
Liberty Broadband Class C
LBRDK
$4.89B
| $13.7M | 0.92% |
78,631
| – | – |
|
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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.