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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
V icon
76
Visa
V
$671B
$2.07M 0.19%
10,355
+184
+2% +$36.8K
EZM icon
77
WisdomTree US MidCap Fund
EZM
$957M
$2.06M 0.19%
60,255
-13,215
-18% -$455K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.97M 0.18%
57,621
– –
ET icon
79
Energy Transfer Partners
ET
$72.1B
$1.93M 0.17%
355,683
+140,000
+65% +$889K
DYAI icon
80
Dyadic International
DYAI
$32.1M
$1.89M 0.17%
250,000
– –
TXN icon
81
Texas Instruments
TXN
$253B
$1.88M 0.17%
13,167
+7
+0.1% +$951
HASI icon
82
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.85M 0.17%
43,755
+755
+2% +$28.2K
BND icon
83
Vanguard Total Bond Market
BND
$161B
$1.79M 0.16%
20,352
+12,892
+173% +$1.14M
TT icon
84
Trane Technologies
TT
$105B
$1.73M 0.16%
14,230
-12
-0.1% -$1.35K
PYPL icon
85
PayPal
PYPL
$50.6B
$1.7M 0.15%
8,656
+5
+0.1% +$942
MCD icon
86
McDonald's
MCD
$195B
$1.67M 0.15%
7,603
-7,125
-48% -$1.46M
ABBV icon
87
AbbVie
ABBV
$440B
$1.64M 0.15%
18,723
+481
+3% +$45.3K
CMCSA icon
88
Comcast
CMCSA
$90.4B
$1.62M 0.15%
35,085
+181
+0.5% +$7.87K
GLW icon
89
Corning
GLW
$144B
$1.56M 0.14%
48,063
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.4B
$1.55M 0.14%
27,003
-23
-0.1% -$1.28K
AMGN icon
91
Amgen
AMGN
$225B
$1.55M 0.14%
6,086
+177
+3% +$43.9K
ADP icon
92
Automatic Data Processing
ADP
$107B
$1.54M 0.14%
11,055
– –
KO icon
93
Coca-Cola
KO
$373B
$1.54M 0.14%
31,154
-5,673
-15% -$273K
GS icon
94
Goldman Sachs
GS
$302B
$1.53M 0.14%
7,621
-229
-3% -$46.6K
IYW icon
95
iShares US Technology ETF
IYW
$25.4B
$1.52M 0.14%
20,144
– –
MO icon
96
Altria Group
MO
$107B
$1.46M 0.13%
37,881
-1,094
-3% -$45.5K
ATH
97
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.43M 0.13%
42,000
– –
TWTR
98
DELISTED
Twitter, Inc.
TWTR
$1.39M 0.13%
31,276
– –
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84B
$1.38M 0.13%
11,714
+3,989
+52% +$473K
NFLX icon
100
Netflix
NFLX
$309B
$1.38M 0.12%
27,480
+2,670
+11% +$133K
2 3
4
5 6

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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.