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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
CLX icon
276
Clorox
CLX
$12.8B
$210K 0.02%
1,000
-12
-1% -$2.67K
F icon
277
Ford
F
$55.1B
$206K 0.02%
30,940
+400
+1% +$2.71K
ADBE icon
278
Adobe
ADBE
$103B
$203K 0.02%
+414
New +$193K
CZR icon
279
Caesars Entertainment
CZR
$6.04B
$203K 0.02%
+3,618
New +$159K
OKTA icon
280
Okta
OKTA
$25.6B
$202K 0.02%
+950
New +$198K
NBLX
281
DELISTED
Noble Midstream Partners LP
NBLX
$201K 0.02%
27,400
+13,700
+100% +$115K
PID icon
282
Invesco International Dividend Achievers ETF
PID
$912M
$178K 0.02%
14,000
– –
PGEN icon
283
Precigen
PGEN
$2.45B
$171K 0.02%
48,755
– –
FTI icon
284
TechnipFMC
FTI
$29.5B
$168K 0.02%
35,750
– –
QVCGA
285
DELISTED
QVC Group Inc Series A
QVCGA
$163K 0.01%
453
+89
+24% +$42.1K
AGEN
286
Agenus
AGEN
$311M
$162K 0.01%
+2,059
New +$160K
MRBK icon
287
Meridian
MRBK
$238M
$161K 0.01%
+20,000
New +$150K
NAD icon
288
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$159K 0.01%
10,959
– –
NBL
289
DELISTED
Noble Energy, Inc.
NBL
$150K 0.01%
17,500
– –
ORN icon
290
Orion Group Holdings
ORN
$402M
$149K 0.01%
54,041
– –
TYG
291
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$148K 0.01%
10,000
– –
VTRS icon
292
Viatris
VTRS
$18.5B
$148K 0.01%
10,000
– –
MYN icon
293
BlackRock MuniYield New York Quality Fund
MYN
$376M
$127K 0.01%
10,000
– –
ISBC
294
DELISTED
Investors Bancorp, Inc.
ISBC
$125K 0.01%
17,150
– –
IMGN
295
DELISTED
Immunogen Inc
IMGN
$124K 0.01%
34,315
– –
BCRX icon
296
BioCryst Pharmaceuticals
BCRX
$2.71B
$114K 0.01%
33,157
+13,157
+66% +$56.4K
CVA
297
DELISTED
Covanta Holding Corporation
CVA
$99K 0.01%
12,747
– –
MREO
298
Mereo BioPharma
MREO
$48.3M
$44K ﹤0.01%
+16,667
New +$48.7K
SPPI
299
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$41K ﹤0.01%
10,000
– –
CPRT icon
300
Copart
CPRT
$26.8B
– –
-10,996
Closed -$229K
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
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

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.