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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
SCHX icon
276
Schwab US Large- Cap ETF
SCHX
$74.5B
$255K 0.02%
16,800
– –
QCOM icon
277
Qualcomm
QCOM
$171B
$251K 0.02%
+1,650
New +$230K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$250K 0.02%
4,834
-52
-1% -$2.5K
FTI icon
279
TechnipFMC
FTI
$29.5B
$250K 0.02%
35,750
– –
QVCGA
280
DELISTED
QVC Group Inc Series A
QVCGA
$249K 0.02%
453
– –
IHE icon
281
iShares US Pharmaceuticals ETF
IHE
$1.65B
$248K 0.02%
4,140
– –
BCRX icon
282
BioCryst Pharmaceuticals
BCRX
$2.71B
$247K 0.02%
33,157
– –
LBTYK icon
283
Liberty Global Class C
LBTYK
$3.46B
$246K 0.02%
10,386
– –
PID icon
284
Invesco International Dividend Achievers ETF
PID
$912M
$246K 0.02%
16,000
+2,000
+14% +$28.4K
XYZ
285
Block Inc
XYZ
$47B
$246K 0.02%
+1,129
New +$220K
BNTX icon
286
CALL
BioNTech
BNTX
$23.3B
$245K 0.02%
+3,000
New +$295K
INSP icon
287
Inspire Medical Systems
INSP
$1.68B
$245K 0.02%
+1,300
New +$213K
IWC icon
288
iShares Micro-Cap ETF
IWC
$1.5B
$237K 0.02%
+2,000
New +$211K
BSX icon
289
Boston Scientific
BSX
$74.5B
$235K 0.02%
6,530
– –
CB icon
290
Chubb
CB
$132B
$231K 0.02%
+1,500
New +$210K
DOW icon
291
Dow Inc
DOW
$22.1B
$231K 0.02%
4,155
-42,800
-91% -$2.21M
SJM icon
292
J.M. Smucker
SJM
$12.7B
$231K 0.02%
2,000
– –
MGNX icon
293
MacroGenics
MGNX
$256M
$229K 0.02%
10,000
– –
OKTA icon
294
Okta
OKTA
$25.6B
$229K 0.02%
900
-50
-5% -$11.9K
GPN icon
295
Global Payments
GPN
$23.4B
$224K 0.02%
+1,042
New +$194K
IMGN
296
DELISTED
Immunogen Inc
IMGN
$221K 0.02%
34,315
– –
KHC icon
297
Kraft Heinz
KHC
$29.1B
$217K 0.02%
+6,247
New +$203K
AMCX icon
298
AMC Global Media
AMCX
$485M
$215K 0.02%
+6,014
New +$168K
ORCL icon
299
Oracle
ORCL
$442B
$212K 0.02%
+3,284
New +$195K
QUAL icon
300
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$210K 0.02%
+1,805
New +$199K
10 11
12
13 14

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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.