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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
FMC icon
301
FMC
FMC
$1.28B
– –
-26,075
Closed -$2.6M
FOLD
302
DELISTED
Amicus Therapeutics
FOLD
– –
-13,495
Closed -$203K
IAG icon
303
IAMGOLD
IAG
$10.3B
– –
-15,000
Closed -$59K
IFF icon
304
International Flavors & Fragrances
IFF
$21.4B
– –
-14,500
Closed -$1.78M
IRWD icon
305
Ironwood Pharmaceuticals
IRWD
$714M
– –
-37,355
Closed -$386K
KHC icon
306
Kraft Heinz
KHC
$29.1B
– –
-6,260
Closed -$200K
KNSA icon
307
Kiniksa Pharmaceuticals
KNSA
$6.1B
– –
-8,290
Closed -$210K
LGND icon
308
Ligand Pharmaceuticals
LGND
$5.85B
– –
-3,070
Closed -$214K
PEY icon
309
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-12,814
Closed -$185K
PRU icon
310
Prudential Financial
PRU
$42.3B
– –
-3,714
Closed -$226K
SIGA icon
311
SIGA Technologies
SIGA
$206M
– –
-127,339
Closed -$753K
SPLV icon
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-4,059
Closed -$202K
VNM icon
313
VanEck Vietnam ETF
VNM
$514M
– –
-11,055
Closed -$149K
FRC
314
DELISTED
First Republic Bank
FRC
– –
-2,695
Closed -$286K
XEC
315
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8,250
Closed -$227K
9 10 11 12
13

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MD
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GL
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SVCF
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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.