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| Name: |
Northeast Financial Consultants Inc |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
4 |
- |
$531.36 |
$88,684,000 |
169,545 |
4.35% |
4,076,000 |
-8,461 |
0.002 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
5 |
- |
$58.40 |
$77,836,000 |
1,340,616 |
3.82% |
4,897,000 |
-14,622 |
0.441 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$121.01 |
$59,143,000 |
488,829 |
2.9% |
4,050,000 |
-4,704 |
0.147 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
- |
$192.35 |
$58,364,000 |
340,357 |
2.86% |
-14,757,000 |
-39,433 |
0.002 |
Personal Computers |
|
|
FDN |
First Trust Dow Jones Inter... |
14 |
- |
$205.23 |
$35,919,000 |
175,137 |
1.76% |
2,846,000 |
-2,152 |
0.334 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
15 |
- |
$28.56 |
$34,498,000 |
1,243,159 |
1.69% |
-41,986,000 |
-1,413,451 |
0.022 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$177.85 |
$28,577,000 |
189,340 |
1.4% |
1,797,000 |
-2,369 |
0.003 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
23 |
- |
$39.65 |
$17,436,000 |
459,823 |
0.86% |
1,422,000 |
-15,793 |
0.005 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$953.86 |
$15,552,000 |
17,211 |
0.76% |
6,967,000 |
-124 |
0.001 |
Semiconductor - Speci... |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$163.06 |
$13,001,000 |
79,832 |
0.64% |
-1,907,000 |
-19,890 |
0.015 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
31 |
- |
$103.01 |
$11,932,000 |
97,512 |
0.59% |
3,113,000 |
-159 |
0.005 |
Entertainment - Diver... |
|
|
IHI |
iShares Dow Jones US Medica... |
37 |
- |
$56.36 |
$9,321,000 |
159,089 |
0.46% |
-1,944,000 |
-49,637 |
0.117 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
38 |
- |
$102.53 |
$8,880,000 |
86,729 |
0.44% |
-844,000 |
-18,667 |
0.088 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
40 |
- |
$336.15 |
$8,829,000 |
23,017 |
0.43% |
-204,000 |
-3,049 |
0.002 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
41 |
- |
$120.62 |
$8,742,000 |
66,545 |
0.43% |
-193,000 |
-1,700 |
0.009 |
Asset Management |
|
|
EPD |
Enterprise Products Partner... |
43 |
- |
$28.68 |
$8,489,000 |
290,927 |
0.42% |
770,000 |
-2,000 |
0.013 |
Independent Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$470.41 |
$8,325,000 |
19,930 |
0.41% |
-249,000 |
-2,295 |
0.006 |
Investment Brokerage ... |
|
|
MET |
MetLife Inc |
48 |
- |
$72.59 |
$7,239,000 |
97,679 |
0.36% |
676,000 |
-1,572 |
0.011 |
Life & Health Insurance |
|
|
XLE |
SPDR Energy Sector |
49 |
- |
$93.88 |
$7,130,000 |
75,520 |
0.35% |
384,000 |
-4,946 |
0.002 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
51 |
- |
$386.74 |
$6,730,000 |
16,386 |
0.33% |
91,000 |
-218 |
0.005 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
56 |
- |
$203.51 |
$5,909,000 |
28,787 |
0.29% |
-672,000 |
-2,595 |
0.004 |
Conglomerates |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
57 |
- |
$101.19 |
$5,855,000 |
56,979 |
0.29% |
-1,433,000 |
-13,731 |
0.074 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
65 |
- |
$158.55 |
$4,718,000 |
29,194 |
0.23% |
-1,196,000 |
-9,000 |
0.007 |
Domestic Money Center... |
|
|
APO |
Apollo Global Management LLC |
67 |
- |
$114.70 |
$4,650,000 |
41,352 |
0.23% |
774,000 |
-246 |
0.007 |
Diversified Investments |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
68 |
- |
$87.16 |
$4,571,000 |
54,134 |
0.22% |
505,000 |
-5 |
0.011 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
76 |
- |
$189.63 |
$3,900,000 |
20,326 |
0.19% |
17,000 |
-1,250 |
0.017 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
77 |
- |
$590.12 |
$3,791,000 |
6,522 |
0.19% |
303,000 |
-50 |
0.002 |
Medical Laboratories ... |
|
|
QQXT |
First Trust Nasdaq-100 Ex- |
79 |
- |
$89.57 |
$3,626,000 |
39,821 |
0.18% |
99,000 |
-200 |
2.096 |
N/A |
|
|
C |
Citigroup Inc |
83 |
- |
$64.74 |
$3,455,000 |
54,626 |
0.17% |
259,000 |
-7,500 |
0.003 |
Domestic Money Center... |
|
|
RC |
Ready Capital Corp |
90 |
- |
$8.52 |
$3,033,000 |
332,160 |
0.15% |
-420,000 |
-4,723 |
0.301 |
REIT - Diversified |
|
|
MTD |
Mettler Toledo Internationa... |
91 |
- |
$1,521.29 |
$2,987,000 |
2,244 |
0.15% |
132,000 |
-110 |
0.009 |
Scientific & Technica... |
|
|
TWOK |
Spdr Russell 2000 |
93 |
- |
$42.89 |
$2,845,000 |
66,111 |
0.14% |
45,000 |
-266 |
0.007 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
94 |
- |
$139.96 |
$2,803,000 |
20,755 |
0.14% |
187,000 |
-555 |
0.01 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
95 |
- |
$131.71 |
$2,723,000 |
20,830 |
0.13% |
3,000 |
-910 |
0.045 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
100 |
- |
$15.93 |
$2,295,000 |
145,927 |
0.11% |
231,000 |
-3,616 |
0.006 |
Oil & Gas Pipelines &... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
109 |
- |
$17.91 |
$1,806,000 |
90,705 |
0.09% |
-226,000 |
-4,835 |
0.062 |
REIT - Diversified |
|
|
AB |
AllianceBernstein |
111 |
- |
$33.97 |
$1,694,000 |
48,749 |
0.08% |
126,000 |
-1,795 |
0.051 |
Asset Management |
|
|
XLI |
SPDR Industrial Sector |
113 |
- |
$125.16 |
$1,643,000 |
13,041 |
0.08% |
140,000 |
-145 |
0.001 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
114 |
- |
$993.95 |
$1,603,000 |
1,665 |
0.08% |
83,000 |
-66 |
0.002 |
Biotechnology |
|
|
MO |
Altria Group Inc |
116 |
- |
$46.33 |
$1,539,000 |
35,287 |
0.08% |
94,000 |
-525 |
0.002 |
Cigarettes & Other To... |
|
|
TT |
Trane Technologies (Ingerso... |
119 |
- |
$335.58 |
$1,414,000 |
4,709 |
0.07% |
237,000 |
-115 |
0.002 |
Diversified Machinery |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
120 |
- |
$255.75 |
$1,404,000 |
5,385 |
0.07% |
-13,000 |
-476 |
0.01 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
122 |
- |
$0.00 |
$1,383,000 |
18,639 |
0.07% |
62,000 |
-140 |
0 |
N/A |
|
|
RTX |
RTX Corp |
123 |
- |
$101.02 |
$1,376,000 |
14,108 |
0.07% |
-105,000 |
-3,494 |
0.001 |
Conglomerates |
|
|
XHE |
Spdr S&P Health Care Equipm... |
135 |
- |
$86.97 |
$1,233,000 |
14,025 |
0.06% |
3,000 |
-567 |
0.233 |
N/A |
|
|
CMI |
Cummins Inc |
152 |
- |
$285.96 |
$887,000 |
3,009 |
0.04% |
31,000 |
-565 |
0.002 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
161 |
- |
$468.31 |
$751,000 |
1,650 |
0.04% |
-91,000 |
-208 |
0.001 |
Aerospace/Defense - M... |
|
|
LHX |
L3harris Technologies Inc |
162 |
- |
$225.25 |
$746,000 |
3,500 |
0.04% |
-728,000 |
-3,500 |
0.002 |
Communication Equipment |
|
|
VTRS |
Upjohn Inc |
168 |
- |
$10.96 |
$701,000 |
58,717 |
0.03% |
-1,175,000 |
-114,464 |
0.005 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
172 |
- |
$229.38 |
$642,000 |
2,540 |
0.03% |
-186,000 |
-1,040 |
0.001 |
Medical Laboratories ... |
|
|
COP |
ConocoPhillips |
183 |
- |
$120.41 |
$540,000 |
4,239 |
0.03% |
-54,000 |
-879 |
0 |
Integrated Oil & Gas |
|
|
BG |
Bunge Ltd |
186 |
- |
$105.98 |
$527,000 |
5,139 |
0.03% |
-387,000 |
-3,913 |
0.004 |
Agricultural & Fertil... |
|
|
WSO |
Watsco Inc |
190 |
- |
$485.40 |
$518,000 |
1,200 |
0.03% |
-553,000 |
-1,300 |
0.003 |
Building Materials Wh... |
|
|
MS |
Morgan Stanley |
200 |
- |
$101.53 |
$473,000 |
5,025 |
0.02% |
-473,000 |
-5,115 |
0 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
204 |
- |
$164.66 |
$456,000 |
2,525 |
0.02% |
73,000 |
-75 |
0 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
209 |
- |
$349.32 |
$438,000 |
1,365 |
0.02% |
79,000 |
-40 |
0.001 |
N/A |
|
|
CSX |
CSX Corp |
219 |
- |
$33.07 |
$378,000 |
10,200 |
0.02% |
-209,000 |
-6,743 |
0 |
Railroads |
|
|
MRBK |
Meridian Bank |
243 |
- |
$9.67 |
$281,000 |
28,334 |
0.01% |
-182,000 |
-5,000 |
0.662 |
N/A |
|
|
KHC |
Kraft Heinz Co |
263 |
- |
$35.92 |
$227,000 |
6,163 |
0.01% |
-2,000 |
-31 |
0.001 |
N/A |
|
