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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
VZ icon
101
Verizon
VZ
$194B
$1.34M 0.12%
22,470
-319
-1% -$18.5K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.3M 0.12%
18,548
-5,778
-24% -$414K
LMT icon
103
Lockheed Martin
LMT
$138B
$1.28M 0.12%
3,353
– –
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.28M 0.12%
4
– –
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$134B
$1.28M 0.12%
4,699
+4
+0.1% +$1.1K
WMT icon
106
Walmart Inc
WMT
$914B
$1.28M 0.12%
27,381
+234
+0.9% +$10.4K
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$1.27M 0.12%
7,076
-15
-0.2% -$2.65K
SBUX icon
108
Starbucks
SBUX
$123B
$1.27M 0.12%
14,832
-276
-2% -$22K
CMI icon
109
Cummins
CMI
$88B
$1.27M 0.11%
6,000
-10
-0.2% -$1.99K
PPA icon
110
Invesco Aerospace & Defense ETF
PPA
$8.71B
$1.23M 0.11%
22,000
– –
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.22M 0.11%
11,020
-6,080
-36% -$682K
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$1.2M 0.11%
8,722
+1,129
+15% +$161K
NKE icon
113
Nike
NKE
$60.4B
$1.2M 0.11%
9,531
-26
-0.3% -$2.79K
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$31B
$1.2M 0.11%
22,835
– –
ITW icon
115
Illinois Tool Works
ITW
$83.6B
$1.14M 0.1%
5,922
-10
-0.2% -$1.9K
IBM icon
116
IBM
IBM
$220B
$1.12M 0.1%
9,664
-319
-3% -$37.6K
DGRW icon
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.11M 0.1%
22,439
+7
+0% +$340
BIIB icon
118
Biogen
BIIB
$30.6B
$1.1M 0.1%
3,884
– –
PFE icon
119
CALL
Pfizer
PFE
$150B
$1.1M 0.1%
+31,620
New +$1.11M
DUK icon
120
Duke Energy
DUK
$96.3B
$1.1M 0.1%
12,372
– –
GBDC icon
121
Golub Capital BDC
GBDC
$3.39B
$1.08M 0.1%
81,734
+4,349
+6% +$54.3K
PSX icon
122
Phillips 66
PSX
$89.4B
$1.07M 0.1%
20,720
-1,340
-6% -$81.8K
HON icon
123
Honeywell
HON
$73.6B
$1.02M 0.09%
6,607
-1,632
-20% -$243K
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.02M 0.09%
29,366
-5,129
-15% -$179K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.01M 0.09%
34,076
– –
3 4
5
6 7

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MD
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GL
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SVCF
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GLA
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HIP
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MME
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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.