$1.31 Billion is the total value of Northeast Financial Consultants Inc's 329 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | New | PNC FINL SVCS GROUP INC | $4,419,000 | – | 25,194 | +100.0% | 0.34% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $609,000 | – | 7,971 | +100.0% | 0.05% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $412,000 | – | 6,244 | +100.0% | 0.03% | – |
| AIA | New | ISHARES TRasia 50 etf | $345,000 | – | 3,748 | +100.0% | 0.03% | – |
| DOCU | New | DOCUSIGN INC | $321,000 | – | 1,586 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $294,000 | – | 477 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $249,000 | – | 2,533 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $221,000 | – | 1,325 | +100.0% | 0.02% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $217,000 | – | 6,000 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $223,000 | – | 5,701 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $222,000 | – | 2,000 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $209,000 | – | 2,868 | +100.0% | 0.02% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $205,000 | – | 8,400 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $215,000 | – | 5,896 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $213,000 | – | 5,700 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $206,000 | – | 2,161 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $202,000 | – | 1,920 | +100.0% | 0.02% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $163,000 | – | 49,524 | +100.0% | 0.01% | – |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $89,000 | – | 25,550 | +100.0% | 0.01% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 40 | Q3 2023 | 26.7% |
| VANGUARD WHITEHALL FDS INC | 40 | Q3 2023 | 10.1% |
| SPDR S&P 500 Large Cap ETF | 40 | Q3 2023 | 6.3% |
| ChevronTexaco Corp | 40 | Q3 2023 | 4.0% |
| METLIFE INC COM | 40 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.4% |
| Disney Walt Co Del | 40 | Q3 2023 | 1.0% |
| Ishares Trust High Dividend ETF | 40 | Q3 2023 | 1.1% |
View Northeast Financial Consultants Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Northeast Financial Consultants Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.