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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
(-21%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
315
New
11
Increased
92
Reduced
44
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$25.2M |
| 2 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$14.1M |
| 3 |
Pfizer
PFE
|
+$11.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.58M |
| 5 |
Amazon
AMZN
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$7.39M |
| 2 |
Apollo Global Management
APO
|
+$7.16M |
| 3 |
Apple
AAPL
|
+$6.34M |
| 4 |
CarMax
KMX
|
+$6.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $1.59M | 0.18% |
14,973
| – | – |
|
77
Sensata Technologies
ST
$6.7B
| $1.57M | 0.18% |
54,273
| – | – |
|
|
78
Apollo Global Management
APO
$82.2B
| $1.52M | 0.17% |
45,277
-166,817
| -79% | -$7.16M |
|
79
Altria Group
MO
$108B
| $1.52M | 0.17% |
39,212
-597
| -1% | -$26.5K |
|
80
Automatic Data Processing
ADP
$106B
| $1.51M | 0.17% |
11,055
-100
| -0.9% | -$16.1K |
|
81
iShares S&P 500 Growth ETF
IVW
$77.4B
| $1.5M | 0.17% |
36,252
+136
| +0.4% | +$6.43K |
|
82
IBM
IBM
$221B
| $1.48M | 0.17% |
13,963
+742
| +6% | +$93.8K |
|
83
International Flavors & Fragrances
IFF
$21.4B
| $1.48M | 0.17% |
14,500
| – | – |
|
84
PNC Financial Services
PNC
$102B
| $1.48M | 0.17% |
15,426
-82
| -0.5% | -$11K |
|
85
Visa
V
$672B
| $1.48M | 0.17% |
9,165
+2,544
| +38% | +$479K |
|
86
SPDR Gold Trust
GLD
$144B
| $1.41M | 0.16% |
9,548
+800
| +9% | +$119K |
|
87
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $1.38M | 0.16% |
30,563
-4,557
| -13% | -$260K |
|
88
Dow Inc
DOW
$22B
| $1.37M | 0.15% |
46,702
+37,000
| +381% | +$1.57M |
|
89
Mondelez International
MDLZ
$79.1B
| $1.35M | 0.15% |
27,023
+27
| +0.1% | +$1.46K |
|
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.35M | 0.15% |
16,591
-633
| -4% | -$68.2K |
|
91
Texas Instruments
TXN
$254B
| $1.31M | 0.15% |
13,160
| – | – |
|
92
Dyadic International
DYAI
$32.4M
| $1.3M | 0.15% |
250,000
| – | – |
|
93
Biogen
BIIB
$30.7B
| $1.23M | 0.14% |
3,884
| – | – |
|
94
Verizon
VZ
$195B
| $1.22M | 0.14% |
22,753
-266
| -1% | -$15.2K |
|
95
Goldman Sachs
GS
$301B
| $1.21M | 0.14% |
7,854
+13
| +0.2% | +$2.76K |
|
96
Amgen
AMGN
$225B
| $1.2M | 0.14% |
5,909
| – | – |
|
97
Broadcom
AVGO
$1.99T
| $1.18M | 0.13% |
49,730
+16,570
| +50% | +$467K |
|
98
Trane Technologies
TT
$106B
| $1.18M | 0.13% |
+14,236
| New | +$1.73M |
|
99
iShares US Medical Devices ETF
IHI
$3.48B
| $1.16M | 0.13% |
30,780
+9,066
| +42% | +$382K |
|
100
Lockheed Martin
LMT
$140B
| $1.14M | 0.13% |
3,353
| – | – |
|
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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.