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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
EZM icon
51
WisdomTree US MidCap Fund
EZM
$960M
$3.19M 0.36%
120,645
-1,836
-1% -$67.9K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$3.16M 0.36%
35,570
+1,000
+3% +$121K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$3.02M 0.34%
73,567
-21,172
-22% -$1.04M
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$2.96M 0.34%
53,202
-199
-0.4% -$12.2K
BP icon
55
BP
BP
$110B
$2.96M 0.34%
121,439
+1,612
+1% +$52.1K
PSXP
56
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.72M 0.31%
74,700
– –
MA icon
57
Mastercard
MA
$496B
$2.7M 0.31%
11,166
+5,445
+95% +$1.62M
PEP icon
58
PepsiCo
PEP
$191B
$2.67M 0.3%
22,204
+41
+0.2% +$5.54K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.5B
$2.49M 0.28%
21,726
-298
-1% -$44.4K
MCD icon
60
McDonald's
MCD
$193B
$2.42M 0.27%
14,660
+81
+0.6% +$16K
ZTS icon
61
Zoetis
ZTS
$31B
$2.35M 0.27%
19,944
-58
-0.3% -$7.64K
DE icon
62
Deere & Co
DE
$165B
$2.21M 0.25%
16,028
+6
+0% +$949
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.21M 0.25%
60,621
-2,973
-5% -$160K
HDV
64
iShares Core High Dividend ETF
HDV
$15.1B
$2.18M 0.25%
152,295
+175
+0.1% +$3.09K
WFC.PRL icon
65
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$2.14M 0.24%
1,680
– –
FMC icon
66
FMC
FMC
$1.26B
$2.13M 0.24%
26,075
– –
QQXT icon
67
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$2.05M 0.23%
41,746
– –
ARCC icon
68
Ares Capital
ARCC
$14.5B
$2.01M 0.23%
186,756
+5,275
+3% +$89K
BPMP
69
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.98M 0.22%
212,781
– –
FUN icon
70
Cedar Fair
FUN
$1.72B
$1.97M 0.22%
107,650
+43,000
+67% +$1.89M
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$1.94M 0.22%
6,823
+4
+0.1% +$1.26K
BABA icon
72
Alibaba
BABA
$293B
$1.83M 0.21%
9,403
-500
-5% -$104K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.79M 0.2%
27,867
-191
-0.7% -$16.3K
MTD icon
74
Mettler-Toledo International
MTD
$28.6B
$1.69M 0.19%
2,448
– –
KO icon
75
Coca-Cola
KO
$376B
$1.63M 0.18%
36,729
– –
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.