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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
Cap. Flow
-$2.23M
Cap. Flow %
-0.21%
Top 10 Hldgs %
47.69%
Holding
321
New
51
Increased
94
Reduced
53
Closed
31

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.28M
3
MSFT icon
Microsoft
MSFT
+$2.5M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
FDN icon
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
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$7.04M
3
VFH icon
Vanguard Financials ETF
VFH
+$4.69M
4
TYL icon
Tyler Technologies
TYL
+$3.58M
5
IVV icon
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
IBB icon
126
iShares Biotechnology ETF
IBB
$9.89B
$977K 0.09%
7,150
+3,425
+92% +$437K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$961K 0.09%
+34,076
New +$983K
PAA icon
128
Plains All American Pipeline
PAA
$16.4B
$952K 0.09%
107,700
– –
REGN icon
129
Regeneron Pharmaceuticals
REGN
$82B
$945K 0.09%
1,517
+20
+1% +$11.4K
NKE icon
130
Nike
NKE
$60.4B
$937K 0.09%
9,557
+13
+0.1% +$1.2K
IQLT icon
131
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$933K 0.09%
31,725
+451
+1% +$12.6K
TWTR
132
DELISTED
Twitter, Inc.
TWTR
$932K 0.09%
31,276
– –
GBDC icon
133
Golub Capital BDC
GBDC
$3.39B
$902K 0.09%
77,385
-1,470
-2% -$16.6K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$901K 0.09%
9,880
+62
+0.6% +$5.45K
STX icon
135
Seagate
STX
$200B
$899K 0.09%
18,575
– –
NOC icon
136
Northrop Grumman
NOC
$81.7B
$896K 0.09%
2,915
+2
+0.1% +$656
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$83.9B
$870K 0.08%
7,725
– –
BA icon
138
Boeing
BA
$182B
$864K 0.08%
4,712
+780
+20% +$120K
ECL icon
139
Ecolab
ECL
$78.9B
$818K 0.08%
4,110
– –
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$797K 0.08%
26,180
-94,110
-78% -$3.08M
TEL icon
141
TE Connectivity
TEL
$61.8B
$763K 0.07%
9,354
-1,873
-17% -$141K
AGR
142
DELISTED
Avangrid, Inc.
AGR
$759K 0.07%
18,083
– –
SIGA icon
143
SIGA Technologies
SIGA
$205M
$753K 0.07%
127,339
+75,000
+143% +$428K
WOLF icon
144
Wolfspeed
WOLF
$1.64B
$729K 0.07%
12,314
– –
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$718K 0.07%
+7,065
New +$712K
SYK icon
146
Stryker
SYK
$132B
$716K 0.07%
3,975
– –
CERN
147
DELISTED
Cerner Corp
CERN
$713K 0.07%
10,400
– –
JCI icon
148
Johnson Controls International
JCI
$93.4B
$673K 0.06%
19,726
+1,174
+6% +$36.1K
BND icon
149
Vanguard Total Bond Market
BND
$161B
$659K 0.06%
+7,460
New +$652K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$648K 0.06%
6,470
-317
-5% -$31.3K
4 5
6
7 8

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MME
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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.