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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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.83M 0.18%
17,100
-18,470
-52% -$1.85M
ABBV icon
77
AbbVie
ABBV
$442B
$1.79M 0.17%
18,242
+6,744
+59% +$594K
IFF icon
78
International Flavors & Fragrances
IFF
$21.7B
$1.78M 0.17%
14,500
– –
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.67M 0.16%
14,973
– –
TXN icon
80
Texas Instruments
TXN
$257B
$1.67M 0.16%
13,160
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.66M 0.16%
24,326
-33,614
-58% -$2.12M
ADP icon
82
Automatic Data Processing
ADP
$108B
$1.65M 0.16%
11,055
– –
BABA icon
83
Alibaba
BABA
$306B
$1.65M 0.16%
7,629
-1,774
-19% -$369K
KO icon
84
Coca-Cola
KO
$372B
$1.65M 0.16%
36,827
+98
+0.3% +$4.51K
GLD icon
85
SPDR Gold Trust
GLD
$143B
$1.6M 0.15%
9,548
– –
PSX icon
86
Phillips 66
PSX
$89.5B
$1.59M 0.15%
22,060
+4,610
+26% +$326K
GS icon
87
Goldman Sachs
GS
$301B
$1.55M 0.15%
7,850
-4
-0.1% -$751
ET icon
88
Energy Transfer Partners
ET
$71.6B
$1.54M 0.15%
215,683
-799
-0.4% -$5.92K
MO icon
89
Altria Group
MO
$109B
$1.53M 0.15%
38,975
-237
-0.6% -$9.25K
PYPL icon
90
PayPal
PYPL
$50.5B
$1.51M 0.14%
8,651
+185
+2% +$25.6K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$1.45M 0.14%
30,124
– –
AMGN icon
92
Amgen
AMGN
$224B
$1.39M 0.13%
5,909
– –
MDLZ icon
93
Mondelez International
MDLZ
$78.9B
$1.38M 0.13%
27,026
+3
+0% +$154
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$134B
$1.36M 0.13%
4,695
+649
+16% +$176K
CMCSA icon
95
Comcast
CMCSA
$91B
$1.36M 0.13%
34,904
+3,047
+10% +$116K
IYW icon
96
iShares US Technology ETF
IYW
$25.2B
$1.36M 0.13%
20,144
+15,400
+325% +$929K
ATH
97
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.31M 0.13%
42,000
– –
TT icon
98
Trane Technologies
TT
$106B
$1.27M 0.12%
14,242
+6
+0% +$522
VZ icon
99
Verizon
VZ
$196B
$1.26M 0.12%
22,789
+36
+0.2% +$2.02K
GLW icon
100
Corning
GLW
$137B
$1.25M 0.12%
48,063
– –
2 3
4
5 6

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GL
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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.