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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
FLOT icon
176
iShares Floating Rate Bond ETF
FLOT
$10.5B
$405K 0.05%
8,313
+29
+0.4% +$1.45K
IBB icon
177
iShares Biotechnology ETF
IBB
$9.86B
$401K 0.05%
3,725
– –
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$128B
$393K 0.04%
13,655
+5
+0% +$186
IXN icon
179
iShares Global Tech ETF
IXN
$9.35B
$389K 0.04%
12,786
+630
+5% +$21.8K
SON icon
180
Sonoco
SON
$5.74B
$385K 0.04%
8,300
– –
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$381K 0.04%
8,319
+19
+0.2% +$964
CNC icon
182
Centene
CNC
$33.1B
$380K 0.04%
6,400
– –
IRWD icon
183
Ironwood Pharmaceuticals
IRWD
$714M
$377K 0.04%
37,355
– –
ARES icon
184
Ares Management
ARES
$32.1B
$371K 0.04%
11,995
+106
+0.9% +$3.71K
GH icon
185
Guardant Health
GH
$22.2B
$366K 0.04%
+5,255
New +$403K
IONS icon
186
Ionis Pharmaceuticals
IONS
$9.39B
$366K 0.04%
7,740
– –
FCX icon
187
Freeport-McMoran
FCX
$96.9B
$362K 0.04%
53,558
+6,000
+13% +$62.8K
VDC icon
188
Vanguard Consumer Staples ETF
VDC
$7.96B
$353K 0.04%
2,560
+12
+0.5% +$1.85K
ING icon
189
ING
ING
$102B
$350K 0.04%
68,000
-40,497
-37% -$390K
CVS icon
190
CVS Health
CVS
$121B
$349K 0.04%
5,886
+1,306
+29% +$87.2K
GMF icon
191
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$349K 0.04%
4,105
-728
-15% -$70.7K
NUE icon
192
Nucor
NUE
$61.9B
$349K 0.04%
9,681
– –
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$57.9B
$348K 0.04%
8,061
– –
VGT icon
194
Vanguard Information Technology ETF
VGT
$149B
$342K 0.04%
12,912
– –
KMI icon
195
Kinder Morgan
KMI
$70.7B
$332K 0.04%
23,883
-6,779
-22% -$129K
MYD
196
DELISTED
BlackRock MuniYield Fund
MYD
$323K 0.04%
25,400
– –
FXH icon
197
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$314K 0.04%
4,250
– –
IR icon
198
Ingersoll Rand
IR
$32.9B
$312K 0.04%
+12,561
New +$399K
RIG icon
199
Transocean
RIG
$6.37B
$307K 0.03%
265,000
– –
XHE icon
200
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$306K 0.03%
4,272
– –
6 7
8
9 10

Similar funds

MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

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.