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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
-21.04%
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
$882M
AUM Growth
-$237M
Cap. Flow
+$34.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
45.23%
Holding
315
New
11
Increased
92
Reduced
44
Closed
45

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.2M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$14.1M
3
PFE icon
Pfizer
PFE
+$11.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.58M
5
AMZN icon
Amazon
AMZN
+$6.07M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$7.39M
2
APO icon
Apollo Global Management
APO
+$7.16M
3
AAPL icon
Apple
AAPL
+$6.34M
4
KMX icon
CarMax
KMX
+$6.2M
5
ALSN icon
Allison Transmission
ALSN
+$5.97M

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Financials 11.02%
3 Technology 6.2%
4 Real Estate 5.68%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
26
Cable One
CABO
$192M
$8.21M 0.93%
4,995
– –
CVX icon
27
Chevron
CVX
$386B
$7.51M 0.85%
103,636
+3,431
+3% +$339K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.15M 0.81%
177,864
+3,200
+2% +$146K
RSPN icon
29
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$7.04M 0.8%
358,955
– –
DIS icon
30
Walt Disney
DIS
$179B
$7.02M 0.8%
72,665
+786
+1% +$99.4K
EPD icon
31
Enterprise Products Partners
EPD
$81.8B
$5.92M 0.67%
413,625
+500
+0.1% +$11.6K
BAC icon
32
Bank of America
BAC
$448B
$5.83M 0.66%
274,408
-833
-0.3% -$25K
WM icon
33
Waste Management
WM
$90.7B
$4.99M 0.57%
53,900
– –
JNJ icon
34
Johnson & Johnson
JNJ
$626B
$4.88M 0.55%
37,231
+557
+2% +$79K
XOM icon
35
ExxonMobil
XOM
$657B
$4.88M 0.55%
128,540
-254
-0.2% -$14K
LLY icon
36
Eli Lilly
LLY
$1.08T
$4.77M 0.54%
34,388
– –
MPLX icon
37
MPLX
MPLX
$60.1B
$4.7M 0.53%
404,158
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$4.05M 0.46%
17,088
+289
+2% +$81K
HD icon
39
Home Depot
HD
$353B
$4.03M 0.46%
21,585
-389
-2% -$85.4K
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.93M 0.45%
120,290
-26,201
-18% -$1.23M
PG icon
41
Procter & Gamble
PG
$338B
$3.59M 0.41%
32,674
+82
+0.3% +$9.84K
TYL icon
42
Tyler Technologies
TYL
$13.2B
$3.58M 0.41%
12,061
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$3.5M 0.4%
13,543
+11,822
+687% +$3.62M
LHX icon
44
L3Harris
LHX
$53.3B
$3.39M 0.38%
18,824
-625
-3% -$128K
SCHW
45
Charles Schwab
SCHW
$186B
$3.38M 0.38%
100,554
– –
KKR icon
46
KKR & Co
KKR
$99.6B
$3.34M 0.38%
142,350
– –
BX icon
47
Blackstone
BX
$110B
$3.32M 0.38%
72,841
+1,063
+1% +$58.8K
MET icon
48
MetLife
MET
$61.5B
$3.26M 0.37%
106,787
-29,052
-21% -$1.29M
PM icon
49
Philip Morris
PM
$290B
$3.26M 0.37%
44,697
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.25M 0.37%
57,940
+760
+1% +$56.6K
1
2
3 4 5

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Northeast Financial Consultants's Q1 2020 Portfolio in Review

As of Q1 2020, Northeast Financial Consultants held 315 positions worth $882M, down 21% from $1.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northeast Financial Consultants deployed $34.5M of net new capital in Q1 2020, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Trane Technologies: 14,236 shares worth $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apollo Global Management, an estimated $7.16M trimmed.

  • Northeast Financial Consultants's largest Q1 2020 buy was Trane Technologies: 14,236 shares worth $1.18M.
  • Northeast Financial Consultants added most to Berkshire Hathaway Class B in Q1 2020, an estimated $25.2M increase.
  • Northeast Financial Consultants's biggest Q1 2020 reduction was Apollo Global Management, cutting an estimated $7.16M.
  • Northeast Financial Consultants fully exited Prudential Financial in Q1 2020, selling an estimated $7.39M.
  • Northeast Financial Consultants's ten largest holdings make up 45% of its $882M portfolio in Q1 2020.
  • Northeast Financial Consultants opened 11 new positions and closed 45 in Q1 2020.
  • Northeast Financial Consultants's portfolio value fell 21% quarter-over-quarter to $882M.

Based on Northeast Financial Consultants's 13F filing for Q1 2020, filed 13 May 2020.