$1.49 Billion is the total value of Northeast Financial Consultants Inc's 348 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -13,700 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,531 | -100.0% | -0.02% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -3,748 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,011 | -100.0% | -0.03% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -6,244 | -100.0% | -0.03% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -3,123 | -100.0% | -0.04% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -9,645 | -100.0% | -0.05% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -7,971 | -100.0% | -0.05% | – |
| BNTX | Exit | BIONTECH SEcall | $0 | – | -6,000 | -100.0% | -0.05% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,040 | -100.0% | -0.05% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -7,700 | -100.0% | -0.08% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -18,156 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.