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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
+13.74%
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
$1.21B
AUM Growth
+$99.8M
Cap. Flow
-$39.3M
Cap. Flow %
-3.26%
Top 10 Hldgs %
44.16%
Holding
330
New
31
Increased
63
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.79M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.27M
5
UPS icon
United Parcel Service
UPS
+$6.28M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$62.1M
2
JPM icon
JPMorgan Chase
JPM
+$9.7M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.51M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$7.38M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 9.15%
2 Healthcare 8.99%
3 Technology 7.45%
4 Communication Services 6.15%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
251
CSX Corp
CSX
$92.8B
$309K 0.03%
10,200
– –
EWU icon
252
iShares MSCI United Kingdom ETF
EWU
$4.14B
$308K 0.03%
+10,500
New +$289K
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$15B
$308K 0.03%
1,075
– –
GPC icon
254
Genuine Parts
GPC
$18.5B
$301K 0.02%
3,000
– –
IGF icon
255
iShares Global Infrastructure ETF
IGF
$10.7B
$299K 0.02%
6,833
+7
+0.1% +$294
PNR icon
256
Pentair
PNR
$10.5B
$297K 0.02%
5,595
– –
ILMN icon
257
Illumina
ILMN
$29.1B
$296K 0.02%
822
– –
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$294K 0.02%
4,064
– –
WDAY icon
259
Workday
WDAY
$43.3B
$293K 0.02%
1,223
– –
CBRE icon
260
CBRE Group
CBRE
$42.7B
$292K 0.02%
4,663
– –
TLT icon
261
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$291K 0.02%
1,847
-3,069
-62% -$487K
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$290K 0.02%
4,677
– –
XLB icon
263
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$288K 0.02%
7,970
– –
EWJ icon
264
iShares MSCI Japan ETF
EWJ
$23.1B
$287K 0.02%
4,247
– –
LSXMA
265
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$287K 0.02%
9,048
– –
CVET
266
DELISTED
Covetrus, Inc. Common Stock
CVET
$285K 0.02%
9,908
– –
PAYX icon
267
Paychex
PAYX
$42.8B
$280K 0.02%
3,000
– –
CHWY icon
268
Chewy
CHWY
$9.15B
$279K 0.02%
+3,100
New +$226K
GM icon
269
General Motors
GM
$76.1B
$274K 0.02%
+6,570
New +$255K
SNN icon
270
Smith & Nephew
SNN
$12.5B
$274K 0.02%
6,500
– –
CZR icon
271
Caesars Entertainment
CZR
$6.04B
$269K 0.02%
3,618
– –
ORN icon
272
Orion Group Holdings
ORN
$402M
$268K 0.02%
54,041
– –
MLM icon
273
Martin Marietta Materials
MLM
$32.7B
$258K 0.02%
910
– –
CSCO icon
274
Cisco
CSCO
$488B
$256K 0.02%
5,712
– –
LFUS icon
275
Littelfuse
LFUS
$11.7B
$255K 0.02%
+1,000
New +$221K
9 10
11
12 13

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SVCF
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HIP
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MME
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Northeast Financial Consultants's Q4 2020 Portfolio in Review

As of Q4 2020, Northeast Financial Consultants held 330 positions worth $1.21B, up 9% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northeast Financial Consultants withdrew a net $39.3M in Q4 2020, closing 12 positions and reducing 82 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Northeast Financial Consultants opened a new position in United Parcel Service worth $6.26M.

  • Northeast Financial Consultants's largest Q4 2020 buy was United Parcel Service: 37,196 shares worth $6.26M.
  • Northeast Financial Consultants added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $14.4M increase.
  • Northeast Financial Consultants's biggest Q4 2020 reduction was Pfizer, cutting an estimated $62.1M.
  • Northeast Financial Consultants fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $2.25M.
  • Northeast Financial Consultants's ten largest holdings make up 44% of its $1.21B portfolio in Q4 2020.
  • Northeast Financial Consultants opened 31 new positions and closed 12 in Q4 2020.
  • Northeast Financial Consultants's portfolio value rose 9% quarter-over-quarter to $1.21B.

Based on Northeast Financial Consultants's 13F filing for Q4 2020, filed 12 Feb 2021.