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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
+20.41%
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
$1.04B
AUM Growth
+$159M
Cap. Flow
-$2.23M
Cap. Flow %
-0.21%
Top 10 Hldgs %
47.69%
Holding
321
New
51
Increased
94
Reduced
53
Closed
31

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.28M
3
MSFT icon
Microsoft
MSFT
+$2.5M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.31M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$11.8M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$7.04M
3
VFH icon
Vanguard Financials ETF
VFH
+$4.69M
4
TYL icon
Tyler Technologies
TYL
+$3.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 14.01%
2 Financials 10.28%
3 Technology 6.6%
4 Real Estate 5.93%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$81.4B
$278K 0.03%
+5,440
New +$258K
IGF icon
227
iShares Global Infrastructure ETF
IGF
$10.7B
$273K 0.03%
7,126
+6
+0.1% +$224
VAW icon
228
Vanguard Materials ETF
VAW
$3.08B
$271K 0.03%
2,244
-465
-17% -$52.3K
ZM icon
229
Zoom
ZM
$30.5B
$271K 0.03%
+1,067
New +$192K
C icon
230
Citigroup
C
$231B
$269K 0.03%
5,267
– –
CASY icon
231
Casey's General Stores
CASY
$30.9B
$269K 0.03%
1,800
– –
CPK icon
232
Chesapeake Utilities
CPK
$3.24B
$269K 0.03%
3,200
– –
COST icon
233
Costco
COST
$421B
$267K 0.03%
882
– –
MDT icon
234
Medtronic
MDT
$116B
$263K 0.03%
2,873
+6
+0.2% +$575
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$263K 0.03%
6,641
-7,200
-52% -$267K
GPC icon
236
Genuine Parts
GPC
$18.4B
$261K 0.03%
3,000
– –
ILMN icon
237
Illumina
ILMN
$28.9B
$259K 0.02%
+720
New +$232K
SE icon
238
Sea Limited
SE
$78.1B
$255K 0.02%
+2,375
New +$172K
BLK icon
239
Blackrock
BLK
$179B
$252K 0.02%
463
– –
QQEW icon
240
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$251K 0.02%
+3,141
New +$229K
EMR icon
241
Emerson Electric
EMR
$91.7B
$250K 0.02%
+4,025
New +$229K
ARKW icon
242
ARK Web x.0 ETF
ARKW
$1.77B
$249K 0.02%
+2,935
New +$206K
HCA icon
243
HCA Healthcare
HCA
$89.2B
$249K 0.02%
+2,565
New +$267K
SNN icon
244
Smith & Nephew
SNN
$12.4B
$248K 0.02%
6,500
– –
PGEN icon
245
Precigen
PGEN
$2.42B
$243K 0.02%
48,755
+7,874
+19% +$26.8K
EWJ icon
246
iShares MSCI Japan ETF
EWJ
$23B
$241K 0.02%
4,382
– –
FYX icon
247
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$239K 0.02%
+4,400
New +$217K
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$233K 0.02%
+1,421
New +$234K
BSX icon
249
Boston Scientific
BSX
$74.4B
$229K 0.02%
+6,530
New +$235K
CPRT icon
250
Copart
CPRT
$26.7B
$229K 0.02%
+10,996
New +$221K
8 9
10
11 12

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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
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Northeast Financial Consultants's Q2 2020 Portfolio in Review

As of Q2 2020, Northeast Financial Consultants held 321 positions worth $1.04B, up 18% from $882M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northeast Financial Consultants's Q2 2020 filing shows 51 new, 94 increased, 53 reduced and 31 closed positions. Its largest new stake was Duke Energy: 12,372 shares worth $988K. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Northeast Financial Consultants's largest Q2 2020 buy was Duke Energy: 12,372 shares worth $988K.
  • Northeast Financial Consultants added most to iShares Core Dividend Growth ETF in Q2 2020, an estimated $10.3M increase.
  • Northeast Financial Consultants's biggest Q2 2020 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $11.8M.
  • Northeast Financial Consultants fully exited Invesco S&P 500 Equal Weight Industrials ETF in Q2 2020, selling an estimated $7.04M.
  • Northeast Financial Consultants's ten largest holdings make up 48% of its $1.04B portfolio in Q2 2020.
  • Northeast Financial Consultants opened 51 new positions and closed 31 in Q2 2020.
  • Northeast Financial Consultants's portfolio value rose 18% quarter-over-quarter to $1.04B.

Based on Northeast Financial Consultants's 13F filing for Q2 2020, filed 30 Jul 2020.