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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
(+18%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
321
New
51
Increased
94
Reduced
53
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.28M |
| 3 |
Microsoft
MSFT
|
+$2.5M |
| 4 |
Amazon
AMZN
|
+$2.44M |
| 5 |
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 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$7.04M |
| 3 |
Vanguard Financials ETF
VFH
|
+$4.69M |
| 4 |
Tyler Technologies
TYL
|
+$3.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $1.22M | 0.12% |
43,000
| – | – |
|
102
Lockheed Martin
LMT
$138B
| $1.22M | 0.12% |
3,353
| – | – |
|
103
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $1.22M | 0.12% |
22,000
| – | – |
|
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $1.17M | 0.11% |
7,091
| – | – |
|
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.17M | 0.11% |
12,191
-4,400
| -27% | -$403K |
|
106
IBM
IBM
$225B
| $1.15M | 0.11% |
9,983
-3,980
| -29% | -$462K |
|
107
Vanguard FTSE Europe ETF
VGK
$31B
| $1.15M | 0.11% |
22,835
| – | – |
|
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $1.14M | 0.11% |
+34,495
| New | +$1.04M |
|
109
Netflix
NFLX
$311B
| $1.13M | 0.11% |
24,810
+6,070
| +32% | +$258K |
|
110
Honeywell
HON
$72.9B
| $1.12M | 0.11% |
8,239
+14
| +0.2% | +$1.85K |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.11% |
7,593
+172
| +2% | +$24.7K |
|
112
Starbucks
SBUX
$122B
| $1.11M | 0.11% |
15,108
+23
| +0.2% | +$1.73K |
|
113
Walmart Inc
WMT
$901B
| $1.08M | 0.1% |
27,147
+3,204
| +13% | +$132K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.07M | 0.1% |
4
| – | – |
|
115
Occidental Petroleum
OXY
$59B
| $1.05M | 0.1% |
57,296
+41,384
| +260% | +$652K |
|
116
Cummins
CMI
$87.1B
| $1.04M | 0.1% |
6,010
+5
| +0.1% | +$799 |
|
117
Biogen
BIIB
$30.1B
| $1.04M | 0.1% |
3,884
| – | – |
|
118
Illinois Tool Works
ITW
$83.5B
| $1.04M | 0.1% |
5,932
+7
| +0.1% | +$1.14K |
|
119
First Trust Value Line Dividend Fund
FVD
$8.36B
| $1.03M | 0.1% |
34,105
+251
| +0.7% | +$7.46K |
|
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.02M | 0.1% |
22,432
+13
| +0.1% | +$563 |
|
121
TJX Companies
TJX
$172B
| $1.02M | 0.1% |
20,158
-162
| -0.8% | -$8.14K |
|
122
Autodesk
ADSK
$53.1B
| $1.01M | 0.1% |
4,244
-1,837
| -30% | -$361K |
|
123
NVIDIA
NVDA
$5.27T
| $1.01M | 0.1% |
106,840
-1,080
| -1% | -$8.74K |
|
|
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.01M | 0.1% |
5,929
+2,029
| +52% | +$303K |
|
125
Duke Energy
DUK
$96.1B
| $988K | 0.09% |
+12,372
| New | +$1.05M |
|
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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.