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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
ECL icon
151
Ecolab
ECL
$78.2B
$640K 0.07%
4,110
– –
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$601K 0.07%
6,787
+8
+0.1% +$777
BA icon
153
Boeing
BA
$183B
$586K 0.07%
3,932
+931
+31% +$255K
BAC.PRL icon
154
Bank of America Series L
BAC.PRL
$4.03B
$574K 0.07%
454
+2
+0.4% +$2.92K
T icon
155
AT&T
T
$166B
$573K 0.06%
26,023
+438
+2% +$12K
PAA icon
156
Plains All American Pipeline
PAA
$16.4B
$569K 0.06%
107,700
– –
WTW icon
157
Willis Towers Watson
WTW
$31.5B
$536K 0.06%
3,157
– –
JCI icon
158
Johnson Controls International
JCI
$92.8B
$500K 0.06%
18,552
– –
WFC icon
159
Wells Fargo
WFC
$269B
$499K 0.06%
17,376
+1,319
+8% +$56.1K
SPSM icon
160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$493K 0.06%
+22,587
New +$655K
UVV icon
161
Universal Corp
UVV
$1.13B
$486K 0.06%
11,000
– –
ALL icon
162
Allstate
ALL
$64.9B
$473K 0.05%
5,155
– –
RFG icon
163
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$469K 0.05%
21,000
– –
PKW icon
164
Invesco BuyBack Achievers ETF
PKW
$1.78B
$465K 0.05%
9,600
– –
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$464K 0.05%
13,841
-2,560
-16% -$104K
OBDC icon
166
Blue Owl Capital
OBDC
$5.73B
$462K 0.05%
40,004
– –
PAYX icon
167
Paychex
PAYX
$42.7B
$453K 0.05%
7,200
– –
EFA icon
168
iShares MSCI EAFE ETF
EFA
$80.1B
$452K 0.05%
8,447
– –
SGEN
169
DELISTED
Seagen Inc. Common Stock
SGEN
$450K 0.05%
3,900
– –
LSXMK
170
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$441K 0.05%
18,341
– –
WOLF icon
171
Wolfspeed
WOLF
$1.66B
$437K 0.05%
12,314
– –
LCTX icon
172
Lineage Cell Therapeutics
LCTX
$278M
$434K 0.05%
523,756
– –
TAK icon
173
Takeda Pharmaceutical
TAK
$55.5B
$412K 0.05%
27,122
– –
DVY icon
174
iShares Select Dividend ETF
DVY
$23.7B
$409K 0.05%
5,560
– –
WDC icon
175
Western Digital
WDC
$157B
$408K 0.05%
12,976
– –
5 6
7
8 9

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HIP
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MME
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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.