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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
RFG icon
151
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$632K 0.06%
21,000
– –
WTW icon
152
Willis Towers Watson
WTW
$31.8B
$622K 0.06%
3,157
– –
FCX icon
153
Freeport-McMoran
FCX
$96.4B
$620K 0.06%
53,558
– –
KMB icon
154
Kimberly-Clark
KMB
$36.1B
$620K 0.06%
4,388
-3,100
-41% -$428K
BAC.PRL icon
155
Bank of America Series L
BAC.PRL
$4B
$612K 0.06%
456
+2
+0.4% +$2.71K
T icon
156
AT&T
T
$168B
$595K 0.06%
26,043
+20
+0.1% +$455
PJP icon
157
Invesco Pharmaceuticals ETF
PJP
$498M
$571K 0.05%
+8,821
New +$548K
BPMP
158
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$562K 0.05%
49,000
-163,781
-77% -$1.87M
KBWB icon
159
Invesco KBW Bank ETF
KBWB
$6.77B
$561K 0.05%
+14,671
New +$548K
PKW icon
160
Invesco BuyBack Achievers ETF
PKW
$1.77B
$551K 0.05%
9,600
– –
WDC icon
161
Western Digital
WDC
$151B
$549K 0.05%
16,449
+3,473
+27% +$113K
VYMI icon
162
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$547K 0.05%
10,691
-19,872
-65% -$971K
IVV icon
163
iShares Core S&P 500 ETF
IVV
$902B
$532K 0.05%
1,718
-11,825
-87% -$3.47M
EFA icon
164
iShares MSCI EAFE ETF
EFA
$79.9B
$514K 0.05%
8,449
+2
+0% +$116
COP icon
165
ConocoPhillips
COP
$151B
$511K 0.05%
+12,154
New +$492K
SOXX icon
166
iShares Semiconductor ETF
SOXX
$45.2B
$510K 0.05%
+5,643
New +$456K
IXN icon
167
iShares Global Tech ETF
IXN
$9.2B
$505K 0.05%
12,852
+66
+0.5% +$2.34K
PPD
168
DELISTED
PPD, Inc. Common Stock
PPD
$496K 0.05%
+18,500
New +$462K
ALL icon
169
Allstate
ALL
$66.3B
$495K 0.05%
5,108
-47
-0.9% -$4.62K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$127B
$486K 0.05%
13,660
+5
+0% +$166
RIG icon
171
Transocean
RIG
$6.49B
$485K 0.05%
265,000
– –
ABT icon
172
Abbott
ABT
$190B
$484K 0.05%
5,291
-4,100
-44% -$371K
ARES icon
173
Ares Management
ARES
$32.3B
$483K 0.05%
12,156
+161
+1% +$5.69K
ABMD
174
DELISTED
Abiomed Inc
ABMD
$483K 0.05%
2,000
– –
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$482K 0.05%
+25,460
New +$473K
5 6
7
8 9

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GL
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SVCF
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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.