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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
SOXX icon
151
iShares Semiconductor ETF
SOXX
$47B
$671K 0.06%
6,612
+969
+17% +$94.7K
WTW icon
152
Willis Towers Watson
WTW
$31B
$659K 0.06%
3,157
– –
KMB icon
153
Kimberly-Clark
KMB
$36.8B
$648K 0.06%
4,388
– –
ECL icon
154
Ecolab
ECL
$77.4B
$622K 0.06%
3,110
-1,000
-24% -$200K
GH icon
155
Guardant Health
GH
$21.6B
$616K 0.06%
5,507
– –
BA icon
156
Boeing
BA
$182B
$613K 0.06%
3,712
-1,000
-21% -$170K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$601K 0.05%
6,956
+3,006
+76% +$254K
AZN icon
158
AstraZeneca
AZN
$244B
$595K 0.05%
+5,430
New +$604K
AMD icon
159
Advanced Micro Devices
AMD
$798B
$580K 0.05%
+7,068
New +$525K
PKW icon
160
Invesco BuyBack Achievers ETF
PKW
$1.79B
$578K 0.05%
9,600
– –
ABT icon
161
Abbott
ABT
$192B
$577K 0.05%
5,306
+15
+0.3% +$1.52K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$911B
$577K 0.05%
1,718
– –
T icon
163
AT&T
T
$168B
$576K 0.05%
26,751
+708
+3% +$15.8K
BNTX icon
164
BioNTech
BNTX
$23.1B
$574K 0.05%
8,223
+5,115
+165% +$367K
PJP icon
165
Invesco Pharmaceuticals ETF
PJP
$498M
$563K 0.05%
8,817
-4
-0% -$261
IXN icon
166
iShares Global Tech ETF
IXN
$9.49B
$562K 0.05%
12,792
-60
-0.5% -$2.55K
OXY icon
167
Occidental Petroleum
OXY
$57.7B
$558K 0.05%
55,782
-1,514
-3% -$21.3K
ABMD
168
DELISTED
Abiomed Inc
ABMD
$554K 0.05%
2,000
– –
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$196B
$546K 0.05%
+9,051
New +$546K
GTLS
170
DELISTED
Chart Industries
GTLS
$541K 0.05%
7,700
– –
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$128B
$525K 0.05%
14,165
+505
+4% +$18.9K
NUAN
172
DELISTED
Nuance Communications, Inc.
NUAN
$510K 0.05%
15,372
– –
VGT icon
173
Vanguard Information Technology ETF
VGT
$151B
$503K 0.05%
12,912
– –
ARES icon
174
Ares Management
ARES
$33.7B
$496K 0.04%
12,278
+122
+1% +$4.87K
LCTX icon
175
Lineage Cell Therapeutics
LCTX
$268M
$491K 0.04%
523,756
– –
5 6
7
8 9

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GL
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SVCF
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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.