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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
LSXMK
176
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$482K 0.05%
18,046
-295
-2% -$7.59K
IONS icon
177
Ionis Pharmaceuticals
IONS
$9.21B
$456K 0.04%
7,740
– –
LCTX icon
178
Lineage Cell Therapeutics
LCTX
$283M
$456K 0.04%
523,756
– –
OBDC icon
179
Blue Owl Capital
OBDC
$5.76B
$456K 0.04%
37,004
-3,000
-7% -$37.1K
VGT icon
180
Vanguard Information Technology ETF
VGT
$147B
$450K 0.04%
12,912
– –
DVY icon
181
iShares Select Dividend ETF
DVY
$23.7B
$449K 0.04%
5,560
– –
GH icon
182
Guardant Health
GH
$22.2B
$447K 0.04%
5,507
+252
+5% +$20.3K
SON icon
183
Sonoco
SON
$5.71B
$434K 0.04%
8,300
– –
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$10.5B
$422K 0.04%
8,349
+36
+0.4% +$1.8K
GMF icon
185
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$408K 0.04%
4,108
+3
+0.1% +$278
CNC icon
186
Centene
CNC
$32.1B
$407K 0.04%
6,400
– –
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$405K 0.04%
+3,011
New +$392K
NUE icon
188
Nucor
NUE
$61.9B
$401K 0.04%
9,681
– –
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$59B
$397K 0.04%
+17,143
New +$389K
DLB icon
190
Dolby
DLB
$5.75B
$392K 0.04%
5,953
+1,584
+36% +$94.8K
NUAN
191
DELISTED
Nuance Communications, Inc.
NUAN
$389K 0.04%
15,372
– –
IRWD icon
192
Ironwood Pharmaceuticals
IRWD
$711M
$386K 0.04%
37,355
– –
VDC icon
193
Vanguard Consumer Staples ETF
VDC
$7.92B
$386K 0.04%
2,582
+22
+0.9% +$3.26K
CVS icon
194
CVS Health
CVS
$120B
$384K 0.04%
5,905
+19
+0.3% +$1.2K
FXH icon
195
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$383K 0.04%
4,250
– –
XHE icon
196
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$382K 0.04%
4,272
– –
GTLS
197
DELISTED
Chart Industries
GTLS
$373K 0.04%
+7,700
New +$282K
WBD icon
198
Warner Bros
WBD
$67.9B
$373K 0.04%
+17,694
New +$382K
KMI icon
199
Kinder Morgan
KMI
$70.1B
$362K 0.03%
23,883
– –
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$57.7B
$361K 0.03%
6,728
-1,333
-17% -$66.8K
6 7
8
9 10

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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.