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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
(+18%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
321
New
51
Increased
94
Reduced
53
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.28M |
| 3 |
Microsoft
MSFT
|
+$2.5M |
| 4 |
Amazon
AMZN
|
+$2.44M |
| 5 |
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 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$7.04M |
| 3 |
Vanguard Financials ETF
VFH
|
+$4.69M |
| 4 |
Tyler Technologies
TYL
|
+$3.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8.79M | 0.84% |
148,973
-215,817
| -59% | -$11.8M |
|
|
27
Vanguard Financials ETF
VFH
$13.8B
| $8.75M | 0.84% |
152,977
-84,310
| -36% | -$4.69M |
|
|
SHLX
28
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.31M | 0.8% |
676,995
-186,101
| -22% | -$2.39M |
|
29
Bank of America
BAC
$447B
| $7.65M | 0.74% |
322,281
+47,873
| +17% | +$1.13M |
|
30
Enterprise Products Partners
EPD
$81.8B
| $7.4M | 0.71% |
407,281
-6,344
| -2% | -$113K |
|
31
Walt Disney
DIS
$179B
| $7.02M | 0.67% |
62,931
-9,734
| -13% | -$1.07M |
|
32
MPLX
MPLX
$59.7B
| $6.98M | 0.67% |
404,158
| – | – |
|
33
Home Depot
HD
$354B
| $6.44M | 0.62% |
25,714
+4,129
| +19% | +$945K |
|
34
ExxonMobil
XOM
$663B
| $5.72M | 0.55% |
127,905
-635
| -0.5% | -$28.5K |
|
35
Eli Lilly
LLY
$1.09T
| $5.65M | 0.54% |
34,388
| – | – |
|
36
Waste Management
WM
$91.2B
| $5.45M | 0.52% |
51,482
-2,418
| -4% | -$244K |
|
37
Johnson & Johnson
JNJ
$624B
| $5.24M | 0.5% |
37,239
+8
| +0% | +$1.17K |
|
38
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.91M | 0.47% |
17,338
+250
| +1% | +$67.3K |
|
39
Bristol-Myers Squibb
BMY
$130B
| $4.53M | 0.44% |
77,104
+23,902
| +45% | +$1.43M |
|
40
KKR & Co
KKR
$97.7B
| $4.2M | 0.4% |
136,150
-6,200
| -4% | -$167K |
|
41
Blackstone
BX
$117B
| $4.13M | 0.4% |
72,897
+56
| +0.1% | +$2.95K |
|
42
Procter & Gamble
PG
$336B
| $3.99M | 0.38% |
33,395
+721
| +2% | +$84.1K |
|
43
Meta Platforms (Facebook)
META
$1.56T
| $3.62M | 0.35% |
15,947
+10,424
| +189% | +$2.18M |
|
44
iShares US Medical Devices ETF
IHI
$3.47B
| $3.62M | 0.35% |
82,014
+51,234
| +166% | +$2.19M |
|
45
Mastercard
MA
$496B
| $3.58M | 0.34% |
12,092
+926
| +8% | +$261K |
|
46
MetLife
MET
$61.5B
| $3.43M | 0.33% |
93,967
-12,820
| -12% | -$446K |
|
|
SCHW
47
Charles Schwab
SCHW
$187B
| $3.39M | 0.33% |
100,554
| – | – |
|
48
Zoetis
ZTS
$31B
| $3.24M | 0.31% |
23,648
+3,704
| +19% | +$484K |
|
49
L3Harris
LHX
$53.4B
| $3.11M | 0.3% |
18,308
-516
| -3% | -$97K |
|
50
iShares Russell 2000 ETF
IWM
$81.8B
| $3.09M | 0.3% |
21,588
-138
| -0.6% | -$18.1K |
|
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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.