Northeast Financial Consultants Inc - Q1 2021 holdings

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$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 0.0% .

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Buy
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Exit
Unchanged
 Value Shares↓ Weighting
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$16,185,000
+7.8%
363,7050.0%1.24%
-0.6%
LBRDK  LIBERTY BROADBAND CORP$11,806,000
-5.2%
78,6310.0%0.90%
-12.6%
MPLX  MPLX LP$10,359,000
+18.4%
404,1580.0%0.79%
+9.2%
CABO  CABLE ONE INC$9,133,000
-17.9%
4,9950.0%0.70%
-24.3%
SHLX  SHELL MIDSTREAM PARTNERS L Punit ltd int$7,458,000
+32.3%
559,0960.0%0.57%
+22.1%
SCHW  SCHWAB CHARLES CORP$6,554,000
+22.9%
100,5540.0%0.50%
+13.3%
LLY  LILLY ELI & CO$6,424,000
+10.6%
34,3880.0%0.49%
+2.1%
DE  DEERE & CO$5,920,000
+39.1%
15,8240.0%0.45%
+28.0%
IVW  ISHARES TRs&p 500 grwt etf$3,461,000
+2.0%
53,1560.0%0.26%
-5.7%
PM  PHILIP MORRIS INTL INC$3,418,000
+7.2%
38,5180.0%0.26%
-1.1%
QQXT  FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex$3,351,000
+1.1%
41,7460.0%0.26%
-6.9%
IWS  ISHARES TRrus mdcp val etf$3,033,000
+12.8%
27,7450.0%0.23%
+4.0%
EZM  WISDOMTREE TRus midcap fund$2,916,000
+17.2%
57,2550.0%0.22%
+8.3%
HDV  ISHARES TRcore high dv etf$2,905,000
+8.2%
30,6180.0%0.22%0.0%
MTD  METTLER TOLEDO INTERNATIONAL$2,720,000
+1.4%
2,3540.0%0.21%
-6.3%
IWF  ISHARES TRrus 1000 grw etf$2,488,000
+0.8%
10,2350.0%0.19%
-7.3%
TXN  TEXAS INSTRS INC$2,488,000
+15.1%
13,1670.0%0.19%
+6.1%
HASI  HANNON ARMSTRONG SUST INFR C$2,455,000
-11.5%
43,7550.0%0.19%
-18.3%
PSXP  PHILLIPS 66 PARTNERS LP$2,366,000
+19.9%
74,7000.0%0.18%
+10.4%
LHX  L3HARRIS TECHNOLOGIES INC$2,296,000
+7.2%
11,3300.0%0.18%
-1.7%
FXI  ISHARES TRchina lg-cap etf$2,225,000
+0.5%
47,6790.0%0.17%
-7.1%
BOND  PIMCO ETF TRactive bd etf$2,165,000
-3.2%
19,7750.0%0.16%
-10.8%
GLW  CORNING INC$2,091,000
+20.9%
48,0630.0%0.16%
+11.9%
ADP  AUTOMATIC DATA PROCESSING IN$2,084,000
+7.0%
11,0550.0%0.16%
-1.2%
TWTR  TWITTER INC$1,990,000
+17.5%
31,2760.0%0.15%
+8.6%
IYW  ISHARES TRu.s. tech etf$1,788,000
+3.1%
20,3860.0%0.14%
-4.9%
IWD  ISHARES TRrus 1000 val etf$1,775,000
+10.8%
11,7140.0%0.14%
+2.3%
PSX  PHILLIPS 66$1,690,000
+16.6%
20,7200.0%0.13%
+7.5%
VBR  VANGUARD INDEX FDSsm cp val etf$1,693,000
+16.5%
10,2200.0%0.13%
+7.5%
KO  COCA COLA CO$1,597,000
-3.9%
30,2910.0%0.12%
-11.6%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$1,600,000
+7.2%
22,0000.0%0.12%
-1.6%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$1,502,000
+4.6%
23,8350.0%0.12%
-3.4%
CMI  CUMMINS INC$1,496,000
+14.1%
5,7740.0%0.11%
+4.6%
DYAI  DYADIC INTL INC DEL$1,373,000
+2.1%
250,0000.0%0.10%
-5.4%
TT  TRANE TECHNOLOGIES PLC$1,363,000
+14.1%
8,2300.0%0.10%
+5.1%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$1,358,000
+18.4%
33,9610.0%0.10%
+9.5%
CREE  CREE INC$1,332,000
+2.1%
12,3140.0%0.10%
-5.6%
NKE  NIKE INCcl b$1,267,000
-6.0%
9,5310.0%0.10%
-13.4%
TEL  TE CONNECTIVITY LTD$1,208,000
+6.7%
9,3540.0%0.09%
-2.1%
DUK  DUKE ENERGY CORP NEW$1,194,000
+5.4%
12,3720.0%0.09%
-3.2%
JCI  JOHNSON CTLS INTL PLC$1,177,000
+28.1%
19,7260.0%0.09%
+18.4%
ADSK  AUTODESK INC$1,176,000
-9.3%
4,2440.0%0.09%
-15.9%
BA  BOEING CO$1,171,000
+19.0%
4,5960.0%0.09%
+8.5%
GTLS  CHART INDS INC$1,096,000
+20.8%
7,7000.0%0.08%
+12.0%
BIIB  BIOGEN INC$1,087,000
+14.3%
3,8840.0%0.08%
+5.1%
XLU  SELECT SECTOR SPDR TRsbi int-utils$1,091,000
+2.2%
17,0380.0%0.08%
-6.7%
IXN  ISHARES TRglobal tech etf$985,000
+2.6%
3,1990.0%0.08%
-6.2%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$969,000
+10.4%
106,5000.0%0.07%
+1.4%
RIG  TRANSOCEAN LTD$941,000
+53.8%
265,0000.0%0.07%
+41.2%
RFG  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$923,000
+8.5%
4,2000.0%0.07%0.0%
AGR  AVANGRID INC$901,000
+9.6%
18,0830.0%0.07%
+1.5%
BNTX  BIONTECH SEsponsored ads$862,000
+33.9%
7,8950.0%0.07%
+24.5%
GH  GUARDANT HEALTH INC$841,000
+18.5%
5,5070.0%0.06%
+8.5%
WDC  WESTERN DIGITAL CORP.$830,000
+20.5%
12,4330.0%0.06%
+10.5%
NUE  NUCOR CORP$777,000
+50.9%
9,6810.0%0.06%
+37.2%
IJT  ISHARES TRs&p sml 600 gwt$739,000
+12.3%
5,7640.0%0.06%
+1.8%
IWP  ISHARES TRrus md cp gr etf$710,000
-0.6%
6,9560.0%0.05%
-8.5%
IVV  ISHARES TRcore s&p500 etf$712,000
+6.0%
1,7900.0%0.05%
-3.6%
PPD  PPD INC$700,000
+10.6%
18,5000.0%0.05%
+1.9%
ECL  ECOLAB INC$666,000
-1.0%
3,1100.0%0.05%
-8.9%
NUAN  NUANCE COMMUNICATIONS INC$671,000
-1.0%
15,3720.0%0.05%
-8.9%
DVY  ISHARES TRselect divid etf$634,000
+18.5%
5,5600.0%0.05%
+9.1%
BPMP  BP MIDSTREAM PARTNERS LPunit ltd ptnr$620,000
+19.5%
49,0000.0%0.05%
+9.3%
LSXMK  LIBERTY MEDIA CORP DEL$617,000
+1.5%
13,9780.0%0.05%
-6.0%
KMB  KIMBERLY-CLARK CORP$610,000
+3.0%
4,3880.0%0.05%
-4.1%
ALL  ALLSTATE CORP$587,000
+4.4%
5,1080.0%0.04%
-4.3%
DLB  DOLBY LABORATORIES INC$588,000
+1.7%
5,9530.0%0.04%
-6.2%
XLF  SELECT SECTOR SPDR TRsbi int-finl$584,000
+15.6%
17,1430.0%0.04%
+7.1%
ABMD  ABIOMED INC$578,000
-1.5%
1,8120.0%0.04%
-10.2%
CRWD  CROWDSTRIKE HLDGS INCcl a$581,000
-13.9%
3,1850.0%0.04%
-21.4%
COP  CONOCOPHILLIPS$559,000
+32.5%
10,5540.0%0.04%
+22.9%
VDE  VANGUARD WORLD FDSenergy etf$548,000
+31.1%
8,0560.0%0.04%
+20.0%
EFA  ISHARES TRmsci eafe etf$552,000
+4.0%
7,2750.0%0.04%
-4.5%
GMF  SPDR INDEX SHS FDSasia pacif etf$540,000
+3.1%
4,1140.0%0.04%
-4.7%
FEYE  FIREEYE INC$535,000
-15.1%
27,3370.0%0.04%
-21.2%
OMCL  OMNICELL COM$519,000
+8.1%
4,0000.0%0.04%0.0%
SLB  SCHLUMBERGER LTD$519,000
+24.5%
19,0880.0%0.04%
+14.3%
VTV  VANGUARD INDEX FDSvalue etf$524,000
+10.3%
3,9890.0%0.04%
+2.6%
SON  SONOCO PRODS CO$525,000
+6.7%
8,3000.0%0.04%
-2.4%
XHE  SPDR SER TRhlth cr equip$511,000
+5.1%
4,2720.0%0.04%
-2.5%
F  FORD MTR CO DEL$502,000
+39.4%
40,9480.0%0.04%
+26.7%
HCA  HCA HEALTHCARE INC$485,000
+14.4%
2,5760.0%0.04%
+5.7%
MGM  MGM RESORTS INTERNATIONAL$484,000
+20.4%
12,7500.0%0.04%
+12.1%
IWR  ISHARES TRrus mid cap etf$459,000
+7.7%
6,2080.0%0.04%0.0%
IP  INTERNATIONAL PAPER CO$463,000
+8.7%
8,5600.0%0.04%0.0%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$462,000
+0.9%
4,2500.0%0.04%
-7.9%
VDC  VANGUARD WORLD FDSconsum stp etf$463,000
+2.7%
2,5960.0%0.04%
-5.4%
IPAY  ETF MANAGERS TRprime mobile pay$448,000
+0.4%
6,7090.0%0.03%
-8.1%
XLE  SELECT SECTOR SPDR TRenergy$430,000
+29.5%
8,7600.0%0.03%
+17.9%
CP  CANADIAN PAC RY LTD$413,000
+9.5%
1,0880.0%0.03%
+3.2%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$419,000
+8.5%
3,5410.0%0.03%0.0%
DXC  DXC TECHNOLOGY CO$404,000
+21.7%
12,9090.0%0.03%
+10.7%
IQV  IQVIA HLDGS INC$402,000
+7.8%
2,0800.0%0.03%0.0%
CNC  CENTENE CORP DEL$409,000
+6.5%
6,4000.0%0.03%
-3.1%
MMM  3M CO$409,000
+10.2%
2,1210.0%0.03%0.0%
LQD  ISHARES TRiboxx inv cp etf$392,000
-5.8%
3,0110.0%0.03%
-11.8%
FYX  FIRST TR SML CP CORE ALPHA F$399,000
+17.7%
4,4000.0%0.03%
+7.1%
CASY  CASEYS GEN STORES INC$389,000
+20.8%
1,8000.0%0.03%
+11.1%
MNST  MONSTER BEVERAGE CORP NEW$394,000
-1.5%
4,3200.0%0.03%
-9.1%
RIO  RIO TINTO PLCsponsored adr$373,000
+3.3%
4,8000.0%0.03%
-3.3%
EMR  EMERSON ELEC CO$361,000
+12.5%
4,0000.0%0.03%
+3.7%
MYD  BLACKROCK MUNIYIELD FD INC$364,0000.0%25,4000.0%0.03%
-6.7%
CPK  CHESAPEAKE UTILS CORP$371,000
+7.2%
3,2000.0%0.03%
-3.4%
IONS  IONIS PHARMACEUTICALS INC$348,000
-20.5%
7,7400.0%0.03%
-25.0%
PNR  PENTAIR PLC$349,000
+17.5%
5,5950.0%0.03%
+8.0%
PETS  PETMED EXPRESS INC$352,000
+9.7%
10,0000.0%0.03%0.0%
TFX  TELEFLEX INCORPORATED$353,000
+0.9%
8500.0%0.03%
-6.9%
GPC  GENUINE PARTS CO$347,000
+15.3%
3,0000.0%0.03%
+8.0%
CRNC  CERENCE INC$351,000
-10.9%
3,9210.0%0.03%
-18.2%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$344,000
+3.9%
6,6070.0%0.03%
-3.7%
PGEN  PRECIGEN INC$336,000
-32.4%
48,7550.0%0.03%
-36.6%
IWO  ISHARES TRrus 2000 grw etf$323,000
+4.9%
1,0750.0%0.02%
-3.8%
CSX  CSX CORP$328,000
+6.1%
3,4000.0%0.02%
-3.8%
ORN  ORION GROUP HLDGS INC$328,000
+22.4%
54,0410.0%0.02%
+13.6%
QQEW  FIRST TR NAS100 EQ WEIGHTED$325,000
+2.5%
3,1440.0%0.02%
-3.8%
CZR  CAESARS ENTERTAINMENT INC NE$316,000
+17.5%
3,6180.0%0.02%
+9.1%
MGNX  MACROGENICS INC$319,000
+39.3%
10,0000.0%0.02%
+26.3%
IJK  ISHARES TRs&p mc 400gr etf$318,000
+8.2%
4,0640.0%0.02%0.0%
IGF  ISHARES TRglb infrastr etf$308,000
+3.0%
6,8330.0%0.02%
-4.0%
XLB  SELECT SECTOR SPDR TRsbi materials$314,000
+9.0%
3,9850.0%0.02%0.0%
WDAY  WORKDAY INCcl a$304,000
+3.8%
1,2230.0%0.02%
-4.2%
ILMN  ILLUMINA INC$307,000
+3.7%
8000.0%0.02%
-8.0%
EWJ  ISHARES INCmsci jpn etf new$291,000
+1.4%
4,2470.0%0.02%
-8.3%
IWC  ISHARES TRmicro-cap etf$294,000
+24.1%
2,0000.0%0.02%
+10.0%
LSXMA  LIBERTY MEDIA CORP DEL$293,000
+2.1%
6,6480.0%0.02%
-8.3%
PAYX  PAYCHEX INC$294,000
+5.0%
3,0000.0%0.02%
-4.3%
IMGN  IMMUNOGEN INC$278,000
+25.8%
34,3150.0%0.02%
+16.7%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$269,000
+5.5%
2,8000.0%0.02%0.0%
INSP  INSPIRE MED SYS INC$269,000
+9.8%
1,3000.0%0.02%
+5.0%
LBTYK  LIBERTY GLOBAL PLC$265,000
+7.7%
10,3860.0%0.02%0.0%
LFUS  LITTELFUSE INC$264,000
+3.5%
1,0000.0%0.02%
-4.8%
EEM  ISHARES TRmsci emg mkt etf$258,000
+3.2%
4,8340.0%0.02%
-4.8%
QRTEA  QURATE RETAIL INC$267,000
+7.2%
22,6630.0%0.02%
-4.8%
DOW  DOW INC$266,000
+15.2%
4,1550.0%0.02%
+5.3%
CHWY  CHEWY INCcl a$263,000
-5.7%
3,1000.0%0.02%
-13.0%
IWN  ISHARES TRrus 2000 val etf$248,000
+21.0%
1,5560.0%0.02%
+11.8%
SJM  SMUCKER J M CO$253,000
+9.5%
2,0000.0%0.02%0.0%
ISBC  INVESTORS BANCORP INC NEW$252,000
+39.2%
17,1500.0%0.02%
+26.7%
IHE  ISHARES TRu.s. pharma etf$245,000
-1.2%
1,3800.0%0.02%
-9.5%
SNN  SMITH & NEPHEW PLCspdn adr new$246,000
-10.2%
6,5000.0%0.02%
-17.4%
KHC  KRAFT HEINZ CO$250,000
+15.2%
6,2470.0%0.02%
+5.6%
BSX  BOSTON SCIENTIFIC CORP$252,000
+7.2%
6,5300.0%0.02%0.0%
ORCL  ORACLE CORP$230,000
+8.5%
3,2840.0%0.02%0.0%
QCOM  QUALCOMM INC$219,000
-12.7%
1,6500.0%0.02%
-19.0%
KMI  KINDER MORGAN INC DEL$216,000
+22.0%
12,9600.0%0.02%
+13.3%
FTI  TECHNIPFMC PLC$205,000
-18.0%
26,6000.0%0.02%
-23.8%
NBLX  NOBLE MIDSTREAM PARTNERS LP$199,000
+39.2%
13,7000.0%0.02%
+25.0%
NAD  NUVEEN QUALITY MUNCP INCOME$166,000
-1.2%
10,9590.0%0.01%
-7.1%
CVA  COVANTA HLDG CORP$163,000
+5.8%
11,7470.0%0.01%
-7.7%
MYN  BLACKROCK MUNIYIELD N Y QUAL$135,000
+1.5%
10,0000.0%0.01%
-9.1%
SPPI  SPECTRUM PHARMACEUTICALS INC$33,000
-2.9%
10,0000.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PFIZER INC40Q3 202326.7%
VANGUARD WHITEHALL FDS INC40Q3 202310.1%
SPDR S&P 500 Large Cap ETF40Q3 20236.3%
ChevronTexaco Corp40Q3 20234.0%
METLIFE INC COM40Q3 20233.1%
JPMORGAN CHASE & CO40Q3 20232.7%
EXXON MOBIL CORP40Q3 20232.8%
JOHNSON & JOHNSON40Q3 20231.4%
Disney Walt Co Del40Q3 20231.0%
Ishares Trust High Dividend ETF40Q3 20231.1%

View Northeast Financial Consultants Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-08
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-15
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-15

View Northeast Financial Consultants Inc's complete filings history.

All filings

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