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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
(+0.87%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
363
New
16
Increased
94
Reduced
75
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.64M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.84M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.68M |
| 5 |
Cactus
WHD
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$9.55M |
| 2 |
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 |
Blackstone Mortgage Trust
BXMT
|
+$5.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$220B
| $202M | 13.51% |
4,184,862
+134,334
| +3% | +$6.68M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $69M | 4.6% |
449,251
+54,202
| +14% | +$8.64M |
|
3
Pfizer
PFE
$143B
| $68.9M | 4.6% |
1,601,720
-6,745
| -0.4% | -$299K |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $58.9M | 3.93% |
1,173,113
+151,309
| +15% | +$7.84M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $56.9M | 3.8% |
132,529
+43,836
| +49% | +$19.3M |
|
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $56.1M | 3.74% |
542,981
-12,096
| -2% | -$1.28M |
|
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $49.5M | 3.3% |
209,646
-19,033
| -8% | -$4.65M |
|
8
Apple
AAPL
$4.54T
| $49.1M | 3.28% |
347,245
-11,063
| -3% | -$1.63M |
|
9
Amazon
AMZN
$2.92T
| $40.9M | 2.73% |
249,220
+16,800
| +7% | +$2.9M |
|
10
Microsoft
MSFT
$3.45T
| $36.6M | 2.44% |
129,578
-10,033
| -7% | -$2.92M |
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $32.1M | 2.14% |
144,705
-1,811
| -1% | -$413K |
|
|
BRMK
12
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $30.6M | 2.04% |
3,105,697
-117,513
| -4% | -$1.22M |
|
13
Invesco QQQ Trust
QQQ
$453B
| $30.4M | 2.03% |
84,936
+7,603
| +10% | +$2.8M |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $27.5M | 1.83% |
269,662
-8,914
| -3% | -$909K |
|
15
JPMorgan Chase
JPM
$935B
| $26.9M | 1.79% |
164,099
+1,406
| +0.9% | +$220K |
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $24.5M | 1.64% |
307,485
-5,940
| -2% | -$485K |
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $20.5M | 1.37% |
153,480
+1,540
| +1% | +$212K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $19.8M | 1.32% |
148,100
+3,000
| +2% | +$408K |
|
19
iShares US Medical Devices ETF
IHI
$3.13B
| $19.4M | 1.29% |
308,309
+74,297
| +32% | +$4.74M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16.3M | 1.09% |
59,893
-8,509
| -12% | -$2.39M |
|
|
21
Bank of America
BAC
$435B
| $15.6M | 1.04% |
367,395
-165,167
| -31% | -$6.65M |
|
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $15M | 1% |
200,784
+6,590
| +3% | +$508K |
|
23
Liberty Broadband Class C
LBRDK
$4.88B
| $13.6M | 0.91% |
78,631
| – | – |
|
24
MPLX
MPLX
$59.3B
| $11.4M | 0.76% |
401,978
-2,180
| -0.5% | -$61.8K |
|
25
Vanguard Financials ETF
VFH
$13.5B
| $11.3M | 0.76% |
122,252
+23,306
| +24% | +$2.15M |
|
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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.