Northeast Financial Consultants Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14.4M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.79M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.27M |
| 5 |
United Parcel Service
UPS
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$62.1M |
| 2 |
JPMorgan Chase
JPM
|
+$9.7M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$7.51M |
| 4 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$7.38M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.15% |
| 2 | Healthcare | 8.99% |
| 3 | Technology | 7.45% |
| 4 | Communication Services | 6.15% |
| 5 | Consumer Discretionary | 4.68% |
Similar funds
Northeast Financial Consultants's Q4 2020 Portfolio in Review
As of Q4 2020, Northeast Financial Consultants held 330 positions worth $1.21B, up 9% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Northeast Financial Consultants withdrew a net $39.3M in Q4 2020, closing 12 positions and reducing 82 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Northeast Financial Consultants opened a new position in United Parcel Service worth $6.26M.
- Northeast Financial Consultants's largest Q4 2020 buy was United Parcel Service: 37,196 shares worth $6.26M.
- Northeast Financial Consultants added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $14.4M increase.
- Northeast Financial Consultants's biggest Q4 2020 reduction was Pfizer, cutting an estimated $62.1M.
- Northeast Financial Consultants fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $2.25M.
- Northeast Financial Consultants's ten largest holdings make up 44% of its $1.21B portfolio in Q4 2020.
- Northeast Financial Consultants opened 31 new positions and closed 12 in Q4 2020.
- Northeast Financial Consultants's portfolio value rose 9% quarter-over-quarter to $1.21B.
Based on Northeast Financial Consultants's 13F filing for Q4 2020, filed 12 Feb 2021.