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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
Cap. Flow
+$34.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
45.23%
Holding
315
New
11
Increased
92
Reduced
44
Closed
45

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.2M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$14.1M
3
PFE icon
Pfizer
PFE
+$11.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.58M
5
AMZN icon
Amazon
AMZN
+$6.07M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$7.39M
2
APO icon
Apollo Global Management
APO
+$7.16M
3
AAPL icon
Apple
AAPL
+$6.34M
4
KMX icon
CarMax
KMX
+$6.2M
5
ALSN icon
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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
$1.14M 0.13%
30,124
– –
UNH icon
102
UnitedHealth
UNH
$364B
$1.13M 0.13%
4,518
– –
CRM icon
103
Salesforce
CRM
$157B
$1.11M 0.13%
7,721
+1,023
+15% +$175K
PPA icon
104
Invesco Aerospace & Defense ETF
PPA
$8.75B
$1.1M 0.12%
22,000
– –
CMCSA icon
105
Comcast
CMCSA
$89.8B
$1.09M 0.12%
31,857
+10
+0% +$422
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.09M 0.12%
4
– –
MGPI icon
107
MGP Ingredients
MGPI
$373M
$1.08M 0.12%
+40,000
New +$1.37M
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
$1.05M 0.12%
7,421
+905
+14% +$108K
ATH
109
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.04M 0.12%
42,000
– –
HON icon
110
Honeywell
HON
$74.4B
$1.04M 0.12%
8,225
+14
+0.2% +$2.16K
ET icon
111
Energy Transfer Partners
ET
$71.9B
$996K 0.11%
216,482
-3,603
-2% -$38.4K
SBUX icon
112
Starbucks
SBUX
$123B
$992K 0.11%
15,085
+23
+0.2% +$1.86K
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$31B
$988K 0.11%
22,835
– –
GLW icon
114
Corning
GLW
$144B
$987K 0.11%
48,063
– –
TJX icon
115
TJX Companies
TJX
$169B
$971K 0.11%
20,320
– –
GBDC icon
116
Golub Capital BDC
GBDC
$3.39B
$970K 0.11%
78,855
+2,125
+3% +$34.8K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$133B
$963K 0.11%
4,046
+75
+2% +$17.2K
KMB icon
118
Kimberly-Clark
KMB
$36.4B
$957K 0.11%
7,488
– –
ADSK icon
119
Autodesk
ADSK
$52.3B
$949K 0.11%
6,081
– –
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$8.36B
$937K 0.11%
33,854
+233
+0.7% +$7.83K
PSX icon
121
Phillips 66
PSX
$90.2B
$936K 0.11%
17,450
– –
META icon
122
Meta Platforms (Facebook)
META
$1.48T
$921K 0.1%
5,523
+300
+6% +$58.7K
WMT icon
123
Walmart Inc
WMT
$919B
$907K 0.1%
23,943
+10,572
+79% +$407K
RTN
124
DELISTED
Raytheon Company
RTN
$907K 0.1%
6,915
-489
-7% -$96.8K
STX icon
125
Seagate
STX
$200B
$906K 0.1%
18,575
+3,574
+24% +$191K
3 4
5
6 7

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HIP
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MME
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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.