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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$82B
$3.21M 0.29%
21,449
-139
-0.6% -$20.9K
LHX icon
52
L3Harris
LHX
$52.7B
$3.13M 0.28%
18,405
+97
+0.5% +$17K
PEP icon
53
PepsiCo
PEP
$188B
$3.08M 0.28%
22,220
+8
+0% +$1.09K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.07M 0.28%
53,104
+16,040
+43% +$908K
AVGO icon
55
Broadcom
AVGO
$1.99T
$3.03M 0.27%
83,240
+5,190
+7% +$174K
FUN icon
56
Cedar Fair
FUN
$1.64B
$3.02M 0.27%
107,650
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$222B
$3M 0.27%
6,799
-7
-0.1% -$2.89K
PM icon
58
Philip Morris
PM
$289B
$2.89M 0.26%
38,518
-150
-0.4% -$11.6K
QQXT icon
59
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$2.86M 0.26%
41,746
– –
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.67M 0.24%
53,029
-3,137
-6% -$159K
BABA icon
61
Alibaba
BABA
$297B
$2.58M 0.23%
8,779
+1,150
+15% +$303K
CRM icon
62
Salesforce
CRM
$157B
$2.55M 0.23%
10,144
-3,277
-24% -$717K
ARCC icon
63
Ares Capital
ARCC
$14.2B
$2.52M 0.23%
180,556
-1,100
-0.6% -$15.6K
UNH icon
64
UnitedHealth
UNH
$362B
$2.47M 0.22%
7,921
+103
+1% +$31.6K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$2.47M 0.22%
182,360
+75,520
+71% +$879K
HDV
66
iShares Core High Dividend ETF
HDV
$15B
$2.46M 0.22%
152,590
+150
+0.1% +$2.5K
MTD icon
67
Mettler-Toledo International
MTD
$28.7B
$2.36M 0.21%
2,442
– –
WFC.PRL icon
68
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.25M 0.2%
1,680
– –
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.24M 0.2%
27,745
-162
-0.6% -$13.1K
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.22M 0.2%
19,775
+4,802
+32% +$540K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$2.22M 0.2%
40,940
+10,816
+36% +$570K
DOW icon
72
Dow Inc
DOW
$22.2B
$2.21M 0.2%
46,955
+253
+0.5% +$11.4K
PSXP
73
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.18M 0.2%
94,700
+20,000
+27% +$552K
APO icon
74
Apollo Global Management
APO
$81.2B
$2.17M 0.2%
48,416
– –
GLD icon
75
SPDR Gold Trust
GLD
$144B
$2.16M 0.2%
12,204
+2,656
+28% +$477K
1 2
3
4 5

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MD
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GL
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SVCF
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MME
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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.