| |
|
|
| Name: |
Northeast Financial Consultants Inc |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KKR |
KKR Financial Holdings LLC |
26 |
- |
$103.13 |
$11,346,000 |
136,950 |
0.63% |
2,910,000 |
0 |
0.024 |
Asset Management |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,332.80 |
$10,234,000 |
9,168 |
0.57% |
2,619,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
BN |
BROOKFIELD Corp |
30 |
- |
$44.23 |
$9,414,000 |
234,641 |
0.52% |
2,077,000 |
0 |
0.015 |
N/A |
|
|
HD |
Home Depot Inc |
31 |
- |
$346.43 |
$9,033,000 |
26,066 |
0.5% |
1,157,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
ZTS |
Zoetis Inc. |
34 |
- |
$169.04 |
$8,715,000 |
44,156 |
0.48% |
1,033,000 |
0 |
0.009 |
Drugs - Generic |
|
|
EPD |
Enterprise Products Partner... |
41 |
- |
$28.80 |
$7,719,000 |
292,927 |
0.43% |
-298,000 |
0 |
0.013 |
Independent Oil & Gas |
|
|
MET |
MetLife Inc |
49 |
- |
$72.73 |
$6,563,000 |
99,251 |
0.36% |
319,000 |
0 |
0.011 |
Life & Health Insurance |
|
|
LBRDK |
Liberty Broadband Corporation |
51 |
- |
$53.06 |
$6,273,000 |
77,839 |
0.35% |
-835,000 |
0 |
0.052 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
53 |
- |
$157.58 |
$5,914,000 |
38,194 |
0.33% |
1,225,000 |
0 |
0.009 |
Domestic Money Center... |
|
|
PSX |
Phillips 66 |
61 |
- |
$145.60 |
$4,420,000 |
33,200 |
0.24% |
431,000 |
0 |
0.008 |
Oil & Gas Refining, P... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
65 |
- |
$84.71 |
$4,066,000 |
54,139 |
0.22% |
362,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
69 |
- |
$112.06 |
$3,876,000 |
41,598 |
0.21% |
142,000 |
0 |
0.007 |
Diversified Investments |
|
|
JCI |
Johnson Controls Internatio... |
77 |
- |
$65.59 |
$3,458,000 |
60,000 |
0.19% |
265,000 |
0 |
0.008 |
Conglomerates |
|
|
PM |
Philip Morris International... |
81 |
- |
$99.66 |
$3,370,000 |
35,818 |
0.19% |
54,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
82 |
- |
$123.38 |
$3,231,000 |
27,788 |
0.18% |
332,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
83 |
- |
$63.53 |
$3,196,000 |
62,126 |
0.18% |
641,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
84 |
- |
$336.67 |
$3,109,000 |
10,256 |
0.17% |
381,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
86 |
- |
$110.39 |
$2,927,000 |
28,697 |
0.16% |
89,000 |
0 |
0.032 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
87 |
- |
$1,510.25 |
$2,855,000 |
2,354 |
0.16% |
247,000 |
0 |
0.01 |
Scientific & Technica... |
|
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$246.86 |
$2,685,000 |
11,527 |
0.15% |
-88,000 |
0 |
0.003 |
Business Software & S... |
|
|
IYW |
iShares Trust DJ US Sector |
92 |
- |
$133.97 |
$2,616,000 |
21,310 |
0.14% |
380,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$160.75 |
$2,533,000 |
16,347 |
0.14% |
96,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
94 |
- |
$76.11 |
$2,430,000 |
35,319 |
0.13% |
491,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
95 |
- |
$422.78 |
$2,416,000 |
5,937 |
0.13% |
351,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
101 |
- |
$176.89 |
$1,992,000 |
12,056 |
0.11% |
162,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
102 |
- |
$187.05 |
$1,977,000 |
11,600 |
0.11% |
132,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
STLD |
Steel Dynamics Inc |
103 |
- |
$135.18 |
$1,960,000 |
16,600 |
0.11% |
180,000 |
0 |
0.008 |
Steel & Iron |
|
|
UPS |
United Parcel Service Inc |
105 |
- |
$147.37 |
$1,894,000 |
12,044 |
0.1% |
17,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
107 |
- |
$310.15 |
$1,753,000 |
6,086 |
0.1% |
117,000 |
0 |
0.001 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
108 |
- |
$98.81 |
$1,685,000 |
17,958 |
0.09% |
89,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ARES |
Ares Management Lp |
109 |
- |
$0.00 |
$1,664,000 |
13,995 |
0.09% |
224,000 |
0 |
0.008 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
110 |
- |
$60.27 |
$1,644,000 |
5,745 |
0.09% |
92,000 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
113 |
- |
$516.26 |
$1,528,000 |
3,156 |
0.08% |
219,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
114 |
- |
$973.80 |
$1,520,000 |
1,731 |
0.08% |
95,000 |
0 |
0.002 |
Biotechnology |
|
|
LHX |
L3harris Technologies Inc |
117 |
- |
$219.60 |
$1,474,000 |
7,000 |
0.08% |
255,000 |
0 |
0.003 |
Communication Equipment |
|
|
MO |
Altria Group Inc |
118 |
- |
$44.90 |
$1,445,000 |
35,812 |
0.08% |
-61,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
119 |
- |
$251.38 |
$1,417,000 |
5,861 |
0.08% |
162,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
120 |
- |
$34.17 |
$1,372,000 |
45,063 |
0.08% |
-1,000 |
0 |
0.006 |
Communication Equipment |
|
|
ITW |
Illinois Tool Works Inc |
121 |
- |
$250.33 |
$1,333,000 |
5,090 |
0.07% |
161,000 |
0 |
0.002 |
Diversified Machinery |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
123 |
- |
$75.52 |
$1,294,000 |
18,415 |
0.07% |
125,000 |
0 |
0.015 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
124 |
- |
$154.33 |
$1,280,000 |
8,828 |
0.07% |
124,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
BUG |
Global X Cybersecurity Etf |
128 |
- |
$0.00 |
$1,252,000 |
42,718 |
0.07% |
214,000 |
0 |
0 |
N/A |
|
|
IHAK |
Ishares Cybersecurity And T... |
131 |
- |
$0.00 |
$1,219,000 |
26,825 |
0.07% |
186,000 |
0 |
0.229 |
N/A |
|
|
DUK |
Duke Energy Corp |
134 |
- |
$102.67 |
$1,201,000 |
12,372 |
0.07% |
109,000 |
0 |
0.002 |
Electric Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
136 |
- |
$331.98 |
$1,177,000 |
4,824 |
0.07% |
198,000 |
0 |
0.002 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
138 |
- |
$233.52 |
$1,150,000 |
5,796 |
0.06% |
168,000 |
0 |
0.002 |
Cleaning Products |
|
|
PID |
PowerShares Exchange-Traded... |
139 |
- |
$18.74 |
$1,143,000 |
61,943 |
0.06% |
108,000 |
0 |
0.176 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
140 |
- |
$71.27 |
$1,079,000 |
17,038 |
0.06% |
75,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WSO |
Watsco Inc |
141 |
- |
$479.26 |
$1,071,000 |
2,500 |
0.06% |
127,000 |
0 |
0.007 |
Building Materials Wh... |
|
|
ADBE |
Adobe Systems Inc |
142 |
- |
$482.29 |
$1,012,000 |
1,697 |
0.06% |
147,000 |
0 |
0 |
Application Software |
|
|
CVLG |
Covenant Logistics Group Inc |
146 |
- |
$46.89 |
$921,000 |
20,000 |
0.05% |
44,000 |
0 |
0.12 |
Trucking |
|
|
SYK |
Stryker Corp |
148 |
- |
$330.58 |
$891,000 |
2,975 |
0.05% |
78,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
150 |
- |
$73.89 |
$872,000 |
12,794 |
0.05% |
132,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
151 |
- |
$49.47 |
$866,000 |
21,000 |
0.05% |
43,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
152 |
- |
$90.94 |
$858,000 |
7,906 |
0.05% |
102,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
CMI |
Cummins Inc |
153 |
- |
$298.61 |
$856,000 |
3,574 |
0.05% |
39,000 |
0 |
0.002 |
Diversified Machinery |
|
|
TGRW |
T Rowe Price Growth Stock Etf |
157 |
- |
$0.00 |
$741,000 |
24,200 |
0.04% |
87,000 |
0 |
0.239 |
N/A |
|
|
BA |
Boeing Co |
158 |
- |
$178.51 |
$739,000 |
2,837 |
0.04% |
195,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
HEI |
Heico Corp |
159 |
- |
$215.44 |
$733,000 |
4,100 |
0.04% |
69,000 |
0 |
0.008 |
Aerospace/Defense Pro... |
|
|
PKW |
Invesco Buyback Achievers ETF |
161 |
- |
$105.15 |
$703,000 |
7,100 |
0.04% |
64,000 |
0 |
0.031 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
162 |
- |
$0.00 |
$697,000 |
7,318 |
0.04% |
49,000 |
0 |
0.009 |
N/A |
|
|
ORN |
Orion Marine Group Inc |
163 |
- |
$8.54 |
$669,000 |
135,365 |
0.04% |
-57,000 |
0 |
0.445 |
Heavy Construction |
|
|
IWP |
iShares Tr Russell MidCap Gr |
164 |
- |
$110.32 |
$667,000 |
6,381 |
0.04% |
84,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
166 |
- |
$19.32 |
$657,000 |
32,166 |
0.04% |
10,000 |
0 |
0.042 |
Credit Services |
|
|
CGBD |
TCG BDC Inc |
168 |
- |
$17.83 |
$640,000 |
42,770 |
0.04% |
20,000 |
0 |
0.076 |
N/A |
|
|
ACN |
Accenture Plc |
169 |
- |
$306.33 |
$632,000 |
1,800 |
0.03% |
79,000 |
0 |
0 |
Management Services |
|
|
DVY |
iShares Dow Select Div |
172 |
- |
$124.24 |
$605,000 |
5,160 |
0.03% |
50,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AINV |
Apollo Investment Corp |
173 |
- |
$0.00 |
$598,000 |
43,733 |
0.03% |
-3,000 |
0 |
0.063 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
175 |
- |
$34.38 |
$587,000 |
16,943 |
0.03% |
66,000 |
0 |
0.001 |
Railroads |
|
|
ABT |
Abbott Laboratories |
178 |
- |
$104.74 |
$568,000 |
5,159 |
0.03% |
68,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSLX |
Sixth Street Specialty Lend... |
179 |
- |
$17.60 |
$562,000 |
26,000 |
0.03% |
31,000 |
0 |
0.038 |
Mortgage Investment |
|
|
HCA |
HCA Holdings Inc |
182 |
- |
$326.65 |
$503,000 |
1,860 |
0.03% |
45,000 |
0 |
0.001 |
Hospitals |
|
|
MNST |
Monster Beverage Corporation |
183 |
- |
$55.46 |
$498,000 |
8,640 |
0.03% |
41,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
185 |
- |
$207.12 |
$496,000 |
2,596 |
0.03% |
22,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
CASY |
Caseys General Stores Inc |
186 |
- |
$337.61 |
$495,000 |
1,800 |
0.03% |
6,000 |
0 |
0.005 |
Grocery Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
187 |
- |
$205.55 |
$485,000 |
2,560 |
0.03% |
-2,000 |
0 |
0.001 |
Insurance Brokers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
188 |
- |
$82.41 |
$483,000 |
6,208 |
0.03% |
53,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
189 |
- |
$40.57 |
$480,000 |
10,750 |
0.03% |
85,000 |
0 |
0.002 |
Gambling/Resorts |
|
|
CNC |
Centene Corp |
190 |
- |
$77.79 |
$475,000 |
6,400 |
0.03% |
34,000 |
0 |
0.011 |
Health Care Plans |
|
|
VRNS |
Varonis Systems Inc |
191 |
- |
$44.51 |
$475,000 |
10,500 |
0.03% |
154,000 |
0 |
0 |
N/A |
|
|
SON |
Sonoco Products Co |
192 |
- |
$58.97 |
$464,000 |
8,300 |
0.03% |
13,000 |
0 |
0.008 |
Paper & Paper Products |
|
|
MRBK |
Meridian Bank |
193 |
- |
$9.05 |
$463,000 |
33,334 |
0.03% |
136,000 |
0 |
0.552 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
194 |
- |
$136.67 |
$448,000 |
3,688 |
0.02% |
2,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
FXH |
First Trust Health Care Alp... |
199 |
- |
$105.49 |
$419,000 |
4,050 |
0.02% |
26,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
GPC |
Genuine Parts Co |
201 |
- |
$155.27 |
$416,000 |
3,000 |
0.02% |
-17,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
UNP |
Union Pacific Corp |
203 |
- |
$247.40 |
$410,000 |
1,670 |
0.02% |
70,000 |
0 |
0 |
Railroads |
|
|
FYX |
First Trust Small Cap Core ... |
205 |
- |
$92.48 |
$403,000 |
4,400 |
0.02% |
48,000 |
0 |
0.969 |
Property Management |
|
|
DYAI |
Dyadic International Inc |
206 |
- |
$1.45 |
$403,000 |
250,000 |
0.02% |
-77,000 |
0 |
0 |
Synthetics |
|
|
LSXMK |
Liberty Media Corporation S... |
207 |
- |
$32.83 |
$402,000 |
13,978 |
0.02% |
46,000 |
0 |
0.006 |
Entertainment - Diver... |
|
|
IWB |
ishares trust Russell 1000 |
209 |
- |
$286.17 |
$398,000 |
1,519 |
0.02% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KDP |
Keurig Dr Pepper Inc |
211 |
- |
$34.03 |
$382,000 |
11,475 |
0.02% |
20,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
BSX |
Boston Scientific Corp |
212 |
- |
$73.69 |
$378,000 |
6,530 |
0.02% |
33,000 |
0 |
0 |
Medical Instruments &... |
|
|
VGK |
Vanguard European Stock VIPERS |
213 |
- |
$68.93 |
$376,000 |
5,835 |
0.02% |
38,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ATI |
Allegheny Technologies Inc |
214 |
- |
$59.70 |
$372,000 |
8,180 |
0.02% |
35,000 |
0 |
0.006 |
Steel & Iron |
|
|
NOC |
Northrop Grumman Corp |
215 |
- |
$474.80 |
$371,000 |
792 |
0.02% |
22,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
216 |
- |
$120.46 |
$369,000 |
3,144 |
0.02% |
42,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
217 |
- |
$5.32 |
$363,000 |
60,633 |
0.02% |
-66,000 |
0 |
0.034 |
Biotechnology |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
218 |
- |
$320.76 |
$359,000 |
1,405 |
0.02% |
124,000 |
0 |
0.001 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
220 |
- |
$69.80 |
$357,000 |
4,800 |
0.02% |
52,000 |
0 |
0 |
Gold |
|
|
PAYX |
Paychex Inc |
219 |
- |
$122.55 |
$357,000 |
3,000 |
0.02% |
11,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
