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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
WDAY icon
251
Workday
WDAY
$50.9B
$229K 0.02%
+1,223
New +$198K
LSXMA
252
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$229K 0.02%
9,048
-154
-2% -$3.77K
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$228K 0.02%
+4,064
New +$211K
PAYX icon
254
Paychex
PAYX
$44.4B
$227K 0.02%
3,000
-4,200
-58% -$291K
XEC
255
DELISTED
CIMAREX ENERGY CO
XEC
$227K 0.02%
+8,250
New +$205K
PRU icon
256
Prudential Financial
PRU
$43B
$226K 0.02%
+3,714
New +$218K
LBTYK icon
257
Liberty Global Class C
LBTYK
$3.46B
$223K 0.02%
10,386
– –
CLX icon
258
Clorox
CLX
$13B
$222K 0.02%
+1,012
New +$202K
LGND icon
259
Ligand Pharmaceuticals
LGND
$5.73B
$214K 0.02%
+3,070
New +$195K
MGM icon
260
MGM Resorts International
MGM
$11.1B
$214K 0.02%
12,750
– –
PNR icon
261
Pentair
PNR
$10.6B
$213K 0.02%
+5,595
New +$197K
IHE icon
262
iShares US Pharmaceuticals ETF
IHE
$1.65B
$212K 0.02%
+4,140
New +$208K
SJM icon
263
J.M. Smucker
SJM
$12.9B
$212K 0.02%
2,006
– –
KNSA icon
264
Kiniksa Pharmaceuticals
KNSA
$6.05B
$210K 0.02%
+8,290
New +$173K
BNTX icon
265
BioNTech
BNTX
$23.1B
$207K 0.02%
+3,108
New +$155K
SCHX icon
266
Schwab US Large- Cap ETF
SCHX
$75B
$207K 0.02%
+16,800
New +$196K
GLIBA
267
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$206K 0.02%
+2,902
New +$186K
FOLD
268
DELISTED
Amicus Therapeutics
FOLD
$203K 0.02%
+13,495
New +$164K
SPLV icon
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$202K 0.02%
+4,059
New +$200K
KHC icon
270
Kraft Heinz
KHC
$29.9B
$200K 0.02%
+6,260
New +$188K
TSM icon
271
TSMC
TSM
$2.24T
$200K 0.02%
+3,527
New +$186K
F icon
272
Ford
F
$55.3B
$186K 0.02%
+30,540
New +$169K
PEY icon
273
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$185K 0.02%
12,814
– –
FTI icon
274
TechnipFMC
FTI
$30.1B
$182K 0.02%
+35,750
New +$208K
ORN icon
275
Orion Group Holdings
ORN
$393M
$170K 0.02%
54,041
+39,823
+280% +$100K
9 10
11
12 13

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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.