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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
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$898K 0.1%
7,091
– –
NOC icon
127
Northrop Grumman
NOC
$82B
$881K 0.1%
2,913
+1
+0% +$348
HASI icon
128
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.36B
$878K 0.1%
43,000
– –
ABBV icon
129
AbbVie
ABBV
$440B
$876K 0.1%
11,498
+10
+0.1% +$852
DGRW icon
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$872K 0.1%
22,419
+10
+0% +$454
ITW icon
131
Illinois Tool Works
ITW
$83.4B
$842K 0.1%
5,925
+7
+0.1% +$1.19K
CMI icon
132
Cummins
CMI
$87.9B
$813K 0.09%
6,005
+5
+0.1% +$780
PYPL icon
133
PayPal
PYPL
$50.5B
$811K 0.09%
8,466
+6,156
+266% +$680K
IQLT icon
134
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$808K 0.09%
31,274
+6,204
+25% +$186K
AGR
135
DELISTED
Avangrid, Inc.
AGR
$792K 0.09%
18,083
– –
NKE icon
136
Nike
NKE
$60.2B
$790K 0.09%
9,544
+13
+0.1% +$1.21K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$784K 0.09%
9,818
+77
+0.8% +$7.59K
AGN
138
DELISTED
Allergan plc
AGN
$779K 0.09%
4,399
-1,736
-28% -$327K
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$768K 0.09%
31,276
+1,579
+5% +$51.1K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$84B
$766K 0.09%
7,725
-350
-4% -$43.6K
IOTS
141
DELISTED
Adesto Technologies Corp
IOTS
$761K 0.09%
68,000
– –
ABT icon
142
Abbott
ABT
$192B
$741K 0.08%
9,391
+19
+0.2% +$1.58K
AAXJ icon
143
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$735K 0.08%
12,300
– –
REGN icon
144
Regeneron Pharmaceuticals
REGN
$81.8B
$731K 0.08%
1,497
+310
+26% +$128K
NVDA icon
145
NVIDIA
NVDA
$5.4T
$711K 0.08%
107,920
-1,480
-1% -$9.34K
TEL icon
146
TE Connectivity
TEL
$62.1B
$707K 0.08%
11,227
– –
NFLX icon
147
Netflix
NFLX
$309B
$703K 0.08%
18,740
– –
SYK icon
148
Stryker
SYK
$133B
$662K 0.08%
3,975
+75
+2% +$14.7K
CERN
149
DELISTED
Cerner Corp
CERN
$655K 0.07%
10,400
– –
NVS icon
150
Novartis
NVS
$290B
$651K 0.07%
7,900
– –
4 5
6
7 8

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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.