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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
+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
XLB icon
251
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$254K 0.02%
+7,970
New +$248K
MGNX icon
252
MacroGenics
MGNX
$256M
$252K 0.02%
10,000
– –
EWJ icon
253
iShares MSCI Japan ETF
EWJ
$23.1B
$251K 0.02%
4,247
-135
-3% -$7.73K
BSX icon
254
Boston Scientific
BSX
$74.5B
$250K 0.02%
6,530
– –
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$247K 0.02%
+4,677
New +$245K
ILMN icon
256
Illumina
ILMN
$29.1B
$247K 0.02%
822
+102
+14% +$35.1K
VDE icon
257
Vanguard Energy ETF
VDE
$10.4B
$246K 0.02%
6,100
– –
ARKW icon
258
ARK Web x.0 ETF
ARKW
$1.78B
$243K 0.02%
2,233
-702
-24% -$71K
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$243K 0.02%
4,064
– –
CVET
260
DELISTED
Covetrus, Inc. Common Stock
CVET
$242K 0.02%
+9,908
New +$214K
RTX icon
261
RTX Corp
RTX
$300B
$241K 0.02%
4,195
-635
-13% -$38.7K
PAYX icon
262
Paychex
PAYX
$42.8B
$239K 0.02%
3,000
– –
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$15B
$238K 0.02%
+1,075
New +$235K
GLIBA
264
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$238K 0.02%
2,902
– –
SJM icon
265
J.M. Smucker
SJM
$12.7B
$231K 0.02%
2,000
-6
-0.3% -$669
C icon
266
Citigroup
C
$231B
$227K 0.02%
5,271
+4
+0.1% +$199
IHE icon
267
iShares US Pharmaceuticals ETF
IHE
$1.65B
$226K 0.02%
4,140
– –
SCHX icon
268
Schwab US Large- Cap ETF
SCHX
$74.5B
$226K 0.02%
16,800
– –
CSCO icon
269
Cisco
CSCO
$488B
$225K 0.02%
5,712
-1,467
-20% -$63.9K
LSXMA
270
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$221K 0.02%
9,048
– –
CBRE icon
271
CBRE Group
CBRE
$42.7B
$219K 0.02%
+4,663
New +$213K
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$215K 0.02%
+4,886
New +$214K
MLM icon
273
Martin Marietta Materials
MLM
$32.7B
$214K 0.02%
+910
New +$197K
RIG icon
274
Transocean
RIG
$6.37B
$214K 0.02%
265,000
– –
LBTYK icon
275
Liberty Global Class C
LBTYK
$3.46B
$213K 0.02%
10,386
– –
9 10
11
12 13

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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
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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.