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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
IQLT icon
126
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.01M 0.09%
32,185
+460
+1% +$14.3K
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.01M 0.09%
9,944
-2,247
-18% -$228K
TJX icon
128
TJX Companies
TJX
$169B
$999K 0.09%
17,958
-2,200
-11% -$119K
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.36B
$984K 0.09%
31,288
-2,817
-8% -$89.3K
ADSK icon
130
Autodesk
ADSK
$52.3B
$980K 0.09%
4,244
– –
IBB icon
131
iShares Biotechnology ETF
IBB
$9.85B
$968K 0.09%
7,150
– –
NOC icon
132
Northrop Grumman
NOC
$82.1B
$920K 0.08%
2,916
+1
+0% +$326
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$919K 0.08%
9,944
+64
+0.6% +$6.04K
STX icon
134
Seagate
STX
$200B
$915K 0.08%
18,575
– –
TEL icon
135
TE Connectivity
TEL
$62.6B
$914K 0.08%
9,354
– –
AGR
136
DELISTED
Avangrid, Inc.
AGR
$912K 0.08%
18,083
– –
FCX icon
137
Freeport-McMoran
FCX
$97B
$838K 0.08%
53,558
– –
SYK icon
138
Stryker
SYK
$133B
$828K 0.07%
3,975
– –
JCI icon
139
Johnson Controls International
JCI
$93.6B
$806K 0.07%
19,726
– –
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$803K 0.07%
4,916
+3,495
+246% +$580K
WOLF icon
141
Wolfspeed
WOLF
$1.68B
$785K 0.07%
12,314
– –
REGN icon
142
Regeneron Pharmaceuticals
REGN
$82.4B
$774K 0.07%
1,383
-134
-9% -$81.2K
PAA icon
143
Plains All American Pipeline
PAA
$16.4B
$770K 0.07%
128,700
+21,000
+19% +$157K
SGEN
144
DELISTED
Seagen Inc. Common Stock
SGEN
$769K 0.07%
3,929
-2,000
-34% -$335K
CERN
145
DELISTED
Cerner Corp
CERN
$752K 0.07%
10,400
– –
SE icon
146
Sea Limited
SE
$79.1B
$725K 0.07%
4,690
+2,315
+97% +$312K
RFG icon
147
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
$708K 0.06%
21,000
– –
PPD
148
DELISTED
PPD, Inc. Common Stock
PPD
$684K 0.06%
18,500
– –
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$683K 0.06%
6,474
+4
+0.1% +$421
BAC.PRL icon
150
Bank of America Series L
BAC.PRL
$4.02B
$679K 0.06%
456
– –
4 5
6
7 8

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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.