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NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
-21.04%
1 Year Est. Return
+15.14%
3 Year Est. Return
+63.77%
5 Year Est. Return
+108.46%
10 Year Est. Return
+198.58%
AUM
$882M
AUM Growth
-$237M
Cap. Flow
+$34.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
45.23%
Holding
315
New
11
Increased
92
Reduced
44
Closed
45

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.2M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$14.1M
3
PFE icon
Pfizer
PFE
+$11.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.58M
5
AMZN icon
Amazon
AMZN
+$6.07M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$7.39M
2
APO icon
Apollo Global Management
APO
+$7.16M
3
AAPL icon
Apple
AAPL
+$6.34M
4
KMX icon
CarMax
KMX
+$6.2M
5
ALSN icon
Allison Transmission
ALSN
+$5.97M

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Financials 11.02%
3 Technology 6.2%
4 Real Estate 5.68%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$242K 0.03%
920
– –
LBRDA icon
227
Liberty Broadband Class A
LBRDA
$5.07B
$241K 0.03%
2,256
– –
CASY icon
228
Casey's General Stores
CASY
$31B
$238K 0.03%
1,800
– –
DLB icon
229
Dolby
DLB
$5.75B
$237K 0.03%
4,369
– –
SNN icon
230
Smith & Nephew
SNN
$12.5B
$233K 0.03%
6,500
– –
AB icon
231
AllianceBernstein
AB
$3.4B
$232K 0.03%
12,466
– –
VDE icon
232
Vanguard Energy ETF
VDE
$10.4B
$229K 0.03%
6,000
– –
IQV icon
233
IQVIA
IQV
$39.8B
$224K 0.03%
2,080
– –
SJM icon
234
J.M. Smucker
SJM
$12.7B
$223K 0.03%
2,006
– –
VRNS icon
235
Varonis Systems
VRNS
$4.82B
$223K 0.03%
10,500
– –
C icon
236
Citigroup
C
$231B
$222K 0.03%
5,267
– –
EWJ icon
237
iShares MSCI Japan ETF
EWJ
$23.1B
$216K 0.02%
4,382
– –
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$216K 0.02%
+3,550
New +$259K
LSXMA
239
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$211K 0.02%
9,202
– –
CLB icon
240
Core Laboratories
CLB
$571M
$209K 0.02%
+20,242
New +$566K
BKR icon
241
Baker Hughes
BKR
$63.8B
$206K 0.02%
19,600
– –
BLK icon
242
Blackrock
BLK
$180B
$204K 0.02%
463
-132
-22% -$65K
QCOM icon
243
Qualcomm
QCOM
$171B
$204K 0.02%
3,015
– –
VOD icon
244
Vodafone
VOD
$37.2B
$204K 0.02%
14,805
+12
+0.1% +$214
GPC icon
245
Genuine Parts
GPC
$18.5B
$202K 0.02%
3,000
– –
OXY icon
246
Occidental Petroleum
OXY
$58.5B
$184K 0.02%
15,912
+1,633
+11% +$53.6K
PEY icon
247
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$166K 0.02%
12,814
+1,000
+8% +$17.1K
LBTYK icon
248
Liberty Global Class C
LBTYK
$3.46B
$163K 0.02%
10,386
-15
-0.1% -$282
PID icon
249
Invesco International Dividend Achievers ETF
PID
$912M
$159K 0.02%
14,000
– –
NAD icon
250
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$151K 0.02%
10,959
– –
8 9
10
11 12

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WBA
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MD
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GL
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SVCF
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GLA
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HIP
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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

Northeast Financial Consultants's Q1 2020 Portfolio in Review

As of Q1 2020, Northeast Financial Consultants held 315 positions worth $882M, down 21% from $1.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northeast Financial Consultants deployed $34.5M of net new capital in Q1 2020, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Trane Technologies: 14,236 shares worth $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apollo Global Management, an estimated $7.16M trimmed.

  • Northeast Financial Consultants's largest Q1 2020 buy was Trane Technologies: 14,236 shares worth $1.18M.
  • Northeast Financial Consultants added most to Berkshire Hathaway Class B in Q1 2020, an estimated $25.2M increase.
  • Northeast Financial Consultants's biggest Q1 2020 reduction was Apollo Global Management, cutting an estimated $7.16M.
  • Northeast Financial Consultants fully exited Prudential Financial in Q1 2020, selling an estimated $7.39M.
  • Northeast Financial Consultants's ten largest holdings make up 45% of its $882M portfolio in Q1 2020.
  • Northeast Financial Consultants opened 11 new positions and closed 45 in Q1 2020.
  • Northeast Financial Consultants's portfolio value fell 21% quarter-over-quarter to $882M.

Based on Northeast Financial Consultants's 13F filing for Q1 2020, filed 13 May 2020.