We are live on ! Find out more
NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
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
$1.11B
AUM Growth
+$65.5M
Cap. Flow
-$10.1M
Cap. Flow %
-0.91%
Top 10 Hldgs %
48.69%
Holding
315
New
25
Increased
79
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.9M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$19.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.02M
5
FMC icon
FMC
FMC
+$2.6M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Financials 9.1%
3 Technology 7.13%
4 Communication Services 5.73%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$421B
$313K 0.03%
882
– –
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$312K 0.03%
920
– –
ARKK icon
228
ARK Innovation ETF
ARKK
$6.44B
$310K 0.03%
+3,360
New +$288K
VAW icon
229
Vanguard Materials ETF
VAW
$3.07B
$302K 0.03%
2,245
+1
+0% +$132
OMCL icon
230
Omnicell
OMCL
$1.69B
$299K 0.03%
4,000
– –
MDT icon
231
Medtronic
MDT
$116B
$297K 0.03%
2,861
-12
-0.4% -$1.21K
SLB icon
232
SLB Ltd
SLB
$78.1B
$297K 0.03%
19,088
– –
RIO icon
233
Rio Tinto
RIO
$165B
$290K 0.03%
+4,800
New +$294K
TFX icon
234
Teleflex
TFX
$6.03B
$289K 0.03%
850
– –
TSM icon
235
TSMC
TSM
$2.23T
$287K 0.03%
3,541
+14
+0.4% +$1.06K
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$287K 0.03%
6,643
+2
+0% +$87
GPC icon
237
Genuine Parts
GPC
$18.5B
$286K 0.03%
3,000
– –
ENDP
238
DELISTED
Endo International plc
ENDP
$280K 0.03%
84,704
– –
MGM icon
239
MGM Resorts International
MGM
$11.1B
$277K 0.03%
12,750
– –
KMI icon
240
Kinder Morgan
KMI
$70.7B
$272K 0.02%
22,100
-1,783
-7% -$24.8K
QQEW icon
241
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$272K 0.02%
3,144
+3
+0.1% +$254
CPK icon
242
Chesapeake Utilities
CPK
$3.25B
$270K 0.02%
3,200
– –
BLK icon
243
Blackrock
BLK
$180B
$267K 0.02%
473
+10
+2% +$5.71K
CSX icon
244
CSX Corp
CSX
$92.8B
$264K 0.02%
10,200
-780,000
-99% -$19.2M
IGF icon
245
iShares Global Infrastructure ETF
IGF
$10.7B
$263K 0.02%
6,826
-300
-4% -$11.8K
WDAY icon
246
Workday
WDAY
$43.3B
$263K 0.02%
1,223
– –
EMR icon
247
Emerson Electric
EMR
$91.4B
$262K 0.02%
4,000
-25
-0.6% -$1.65K
PNR icon
248
Pentair
PNR
$10.5B
$256K 0.02%
5,595
– –
FYX icon
249
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$255K 0.02%
4,400
– –
SNN icon
250
Smith & Nephew
SNN
$12.5B
$254K 0.02%
6,500
– –
8 9
10
11 12

Similar funds

MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

Northeast Financial Consultants's Q3 2020 Portfolio in Review

As of Q3 2020, Northeast Financial Consultants held 315 positions worth $1.11B, up 6.3% from $1.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northeast Financial Consultants's Q3 2020 filing shows 25 new, 79 increased, 77 reduced and 16 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 129,760 shares worth $8.07M. The largest sale was CSX Corp, an estimated $19.2M.

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

  • Northeast Financial Consultants's largest Q3 2020 buy was iShares Expanded Tech-Software Sector ETF: 129,760 shares worth $8.07M.
  • Northeast Financial Consultants added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $14.6M increase.
  • Northeast Financial Consultants's biggest Q3 2020 reduction was CSX Corp, cutting an estimated $19.2M.
  • Northeast Financial Consultants fully exited FMC in Q3 2020, selling an estimated $2.6M.
  • Northeast Financial Consultants's ten largest holdings make up 49% of its $1.11B portfolio in Q3 2020.
  • Northeast Financial Consultants opened 25 new positions and closed 16 in Q3 2020.
  • Northeast Financial Consultants's portfolio value rose 6.3% quarter-over-quarter to $1.11B.

Based on Northeast Financial Consultants's 13F filing for Q3 2020, filed 29 Oct 2020.