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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
PID icon
276
Invesco International Dividend Achievers ETF
PID
$917M
$170K 0.02%
14,000
– –
QVCGA
277
DELISTED
QVC Group Inc Series A
QVCGA
$168K 0.02%
364
– –
VTRS icon
278
Viatris
VTRS
$18.4B
$161K 0.02%
+10,000
New +$162K
TYG
279
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$160K 0.02%
10,000
+6,250
+167% +$103K
IMGN
280
DELISTED
Immunogen Inc
IMGN
$158K 0.02%
34,315
– –
NBL
281
DELISTED
Noble Energy, Inc.
NBL
$157K 0.02%
17,500
– –
NAD icon
282
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$154K 0.01%
10,959
– –
VNM icon
283
VanEck Vietnam ETF
VNM
$506M
$149K 0.01%
11,055
– –
ISBC
284
DELISTED
Investors Bancorp, Inc.
ISBC
$146K 0.01%
17,150
– –
MYN icon
285
BlackRock MuniYield New York Quality Fund
MYN
$379M
$125K 0.01%
10,000
– –
CVA
286
DELISTED
Covanta Holding Corporation
CVA
$122K 0.01%
12,747
+2,000
+19% +$17.1K
NBLX
287
DELISTED
Noble Midstream Partners LP
NBLX
$116K 0.01%
13,700
– –
BCRX icon
288
BioCryst Pharmaceuticals
BCRX
$2.5B
$95K 0.01%
20,000
– –
IAG icon
289
IAMGOLD
IAG
$10.1B
$59K 0.01%
15,000
– –
SPPI
290
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$34K ﹤0.01%
10,000
– –
AAXJ icon
291
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
– –
-12,300
Closed -$735K
BKR icon
292
Baker Hughes
BKR
$63B
– –
-19,600
Closed -$206K
BP icon
293
BP
BP
$110B
– –
-121,439
Closed -$2.96M
CI icon
294
Cigna
CI
$73.5B
– –
-1,417
Closed -$251K
CLB icon
295
Core Laboratories
CLB
$569M
– –
-20,242
Closed -$209K
GILD icon
296
Gilead Sciences
GILD
$171B
– –
-3,590
Closed -$268K
ING icon
297
ING
ING
$102B
– –
-68,000
Closed -$350K
IR icon
298
Ingersoll Rand
IR
$32.7B
– –
-12,561
Closed -$312K
IWN icon
299
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-3,191
Closed -$262K
LBRDA icon
300
Liberty Broadband Class A
LBRDA
$5.28B
– –
-2,256
Closed -$241K
9 10 11
12
13

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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 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.