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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
Cap. Flow
-$2.23M
Cap. Flow %
-0.21%
Top 10 Hldgs %
47.69%
Holding
321
New
51
Increased
94
Reduced
53
Closed
31

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.28M
3
MSFT icon
Microsoft
MSFT
+$2.5M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
FDN icon
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
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$7.04M
3
VFH icon
Vanguard Financials ETF
VFH
+$4.69M
4
TYL icon
Tyler Technologies
TYL
+$3.58M
5
IVV icon
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
FUN icon
51
Cedar Fair
FUN
$1.63B
$2.96M 0.28%
107,650
– –
PEP icon
52
PepsiCo
PEP
$189B
$2.94M 0.28%
22,212
+8
+0% +$1.05K
MCD icon
53
McDonald's
MCD
$194B
$2.72M 0.26%
14,728
+68
+0.5% +$12.5K
PM icon
54
Philip Morris
PM
$290B
$2.71M 0.26%
38,668
-6,029
-13% -$440K
PSXP
55
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.69M 0.26%
74,700
– –
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.67M 0.26%
56,166
-17,401
-24% -$779K
ARCC icon
57
Ares Capital
ARCC
$14.3B
$2.63M 0.25%
181,656
-5,100
-3% -$68.8K
QQXT icon
58
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$2.62M 0.25%
41,746
– –
FMC icon
59
FMC
FMC
$1.3B
$2.6M 0.25%
26,075
– –
DE icon
60
Deere & Co
DE
$167B
$2.52M 0.24%
16,028
– –
CRM icon
61
Salesforce
CRM
$162B
$2.51M 0.24%
13,421
+5,700
+74% +$960K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.49M 0.24%
57,621
-3,000
-5% -$127K
HDV
63
iShares Core High Dividend ETF
HDV
$15B
$2.47M 0.24%
152,440
+145
+0.1% +$2.34K
TMO icon
64
Thermo Fisher Scientific
TMO
$224B
$2.47M 0.24%
6,806
-17
-0.2% -$5.7K
AVGO icon
65
Broadcom
AVGO
$1.98T
$2.46M 0.24%
78,050
+28,320
+57% +$793K
APO icon
66
Apollo Global Management
APO
$82.8B
$2.42M 0.23%
48,416
+3,139
+7% +$138K
EZM icon
67
WisdomTree US MidCap Fund
EZM
$951M
$2.39M 0.23%
73,470
-47,175
-39% -$1.44M
UNH icon
68
UnitedHealth
UNH
$361B
$2.31M 0.22%
7,818
+3,300
+73% +$946K
WFC.PRL icon
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.18M 0.21%
1,680
– –
DYAI icon
70
Dyadic International
DYAI
$38.3M
$2.17M 0.21%
250,000
– –
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.14M 0.21%
27,907
+40
+0.1% +$2.91K
MTD icon
72
Mettler-Toledo International
MTD
$28.8B
$1.97M 0.19%
2,442
-6
-0.2% -$4.46K
V icon
73
Visa
V
$677B
$1.97M 0.19%
10,171
+1,006
+11% +$184K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.92M 0.18%
37,064
+812
+2% +$38.9K
DOW icon
75
Dow Inc
DOW
$22.6B
$1.9M 0.18%
46,702
– –
1 2
3
4 5

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MD
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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.