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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
MGM icon
251
MGM Resorts International
MGM
$11.1B
$150K 0.02%
12,750
– –
PGEN icon
252
Precigen
PGEN
$2.45B
$139K 0.02%
40,881
– –
ISBC
253
DELISTED
Investors Bancorp, Inc.
ISBC
$137K 0.02%
17,150
– –
LTHM
254
DELISTED
Livent Corporation
LTHM
$128K 0.01%
24,401
– –
MYN icon
255
BlackRock MuniYield New York Quality Fund
MYN
$376M
$122K 0.01%
10,000
– –
IMGN
256
DELISTED
Immunogen Inc
IMGN
$117K 0.01%
34,315
– –
VNM icon
257
VanEck Vietnam ETF
VNM
$514M
$115K 0.01%
11,055
+6
+0.1% +$84
QVCGA
258
DELISTED
QVC Group Inc Series A
QVCGA
$108K 0.01%
364
-62
-15% -$22.1K
NBL
259
DELISTED
Noble Energy, Inc.
NBL
$106K 0.01%
17,500
+7,823
+81% +$126K
CZR
260
DELISTED
Caesars Entertainment Corporation
CZR
$103K 0.01%
15,187
– –
CVA
261
DELISTED
Covanta Holding Corporation
CVA
$92K 0.01%
+10,747
New +$145K
MGNX icon
262
MacroGenics
MGNX
$256M
$58K 0.01%
10,000
– –
NBLX
263
DELISTED
Noble Midstream Partners LP
NBLX
$48K 0.01%
13,700
– –
BCRX icon
264
BioCryst Pharmaceuticals
BCRX
$2.71B
$40K ﹤0.01%
20,000
– –
TYG
265
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$38K ﹤0.01%
+3,750
New +$199K
ORN icon
266
Orion Group Holdings
ORN
$402M
$37K ﹤0.01%
+14,218
New +$56.9K
IAG icon
267
IAMGOLD
IAG
$10.3B
$34K ﹤0.01%
15,000
– –
PNNT
268
Pennant Park Investment Corp
PNNT
$249M
$34K ﹤0.01%
+13,089
New +$72.4K
SPPI
269
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$23K ﹤0.01%
10,000
– –
LRMR icon
270
Larimar Therapeutics
LRMR
$454M
$18K ﹤0.01%
1,937
– –
ACWI icon
271
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-2,737
Closed -$217K
ALSN icon
272
Allison Transmission
ALSN
$10.2B
– –
-123,636
Closed -$5.97M
BDX icon
273
Becton Dickinson
BDX
$50B
– –
-820
Closed -$218K
CB icon
274
Chubb
CB
$132B
– –
-1,500
Closed -$233K
CBRE icon
275
CBRE Group
CBRE
$42.7B
– –
-4,305
Closed -$264K
9 10
11
12 13

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GL
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SVCF
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HIP
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MME
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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.