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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
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$8.07M 0.73%
+129,760
New +$7.79M
DIS icon
27
Walt Disney
DIS
$179B
$7.79M 0.7%
62,742
-189
-0.3% -$23.6K
CVX icon
28
Chevron
CVX
$386B
$7.37M 0.67%
102,309
-163
-0.2% -$13.7K
HD icon
29
Home Depot
HD
$353B
$7.13M 0.64%
25,685
-29
-0.1% -$7.86K
VFH icon
30
Vanguard Financials ETF
VFH
$13.8B
$7.03M 0.64%
120,139
-32,838
-21% -$1.95M
MPLX icon
31
MPLX
MPLX
$60.1B
$6.99M 0.63%
444,158
+40,000
+10% +$722K
EPD icon
32
Enterprise Products Partners
EPD
$81.8B
$6.43M 0.58%
407,335
+54
+0% +$946
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$6.04M 0.55%
40,568
+3,329
+9% +$493K
WM icon
34
Waste Management
WM
$90.7B
$5.83M 0.53%
51,494
+12
+0% +$1.33K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$5.35M 0.48%
17,377
+39
+0.2% +$11.9K
SHLX
36
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.29M 0.48%
559,096
-117,899
-17% -$1.29M
LLY icon
37
Eli Lilly
LLY
$1.08T
$5.09M 0.46%
34,388
– –
KKR icon
38
KKR & Co
KKR
$99.6B
$4.67M 0.42%
136,150
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$4.66M 0.42%
77,329
+225
+0.3% +$13.5K
SLY
40
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.65M 0.42%
76,343
-72,630
-49% -$4.5M
MET icon
41
MetLife
MET
$61.5B
$4.44M 0.4%
119,440
+25,473
+27% +$967K
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$4.26M 0.39%
16,284
+337
+2% +$86.9K
XOM icon
43
ExxonMobil
XOM
$657B
$4.24M 0.38%
123,621
-4,284
-3% -$175K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.47B
$4.16M 0.38%
83,322
+1,308
+2% +$63.3K
ZTS icon
45
Zoetis
ZTS
$31.1B
$3.91M 0.35%
23,648
– –
BX icon
46
Blackstone
BX
$118B
$3.81M 0.34%
72,950
+53
+0.1% +$2.84K
MA icon
47
Mastercard
MA
$492B
$3.69M 0.33%
10,902
-1,190
-10% -$387K
SCHW
48
Charles Schwab
SCHW
$186B
$3.64M 0.33%
100,554
– –
DE icon
49
Deere & Co
DE
$167B
$3.55M 0.32%
16,022
-6
-0% -$1.16K
PG icon
50
Procter & Gamble
PG
$338B
$3.53M 0.32%
25,407
-7,988
-24% -$1.06M
1
2
3 4 5

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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.