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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
BPMP
176
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$486K 0.04%
49,000
– –
ALL icon
177
Allstate
ALL
$64.7B
$481K 0.04%
5,108
– –
VYMI icon
178
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$476K 0.04%
9,141
-1,550
-14% -$83.2K
TSLA icon
179
Tesla
TSLA
$1.29T
$472K 0.04%
+3,300
New +$390K
IWB icon
180
iShares Russell 1000 ETF
IWB
$50.2B
$468K 0.04%
+2,500
New +$462K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$80.2B
$464K 0.04%
7,288
-1,161
-14% -$74.3K
LSXMK
182
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$462K 0.04%
18,046
– –
ZM icon
183
Zoom
ZM
$30.8B
$461K 0.04%
981
-86
-8% -$27.5K
GMF icon
184
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$458K 0.04%
4,108
– –
WDC icon
185
Western Digital
WDC
$157B
$454K 0.04%
16,449
– –
DVY icon
186
iShares Select Dividend ETF
DVY
$23.7B
$453K 0.04%
5,560
– –
OBDC icon
187
Blue Owl Capital
OBDC
$5.76B
$446K 0.04%
37,004
– –
CRWD icon
188
CrowdStrike
CRWD
$226B
$437K 0.04%
12,740
– –
NUE icon
189
Nucor
NUE
$61.9B
$434K 0.04%
9,681
– –
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$10.5B
$424K 0.04%
8,366
+17
+0.2% +$861
SON icon
191
Sonoco
SON
$5.75B
$424K 0.04%
8,300
– –
VDC icon
192
Vanguard Consumer Staples ETF
VDC
$7.96B
$424K 0.04%
2,596
+14
+0.5% +$2.25K
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$193B
$417K 0.04%
+3,989
New +$418K
XHE icon
194
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$416K 0.04%
4,272
– –
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$413K 0.04%
17,143
– –
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$406K 0.04%
3,011
– –
VRNS icon
197
Varonis Systems
VRNS
$4.82B
$404K 0.04%
10,500
– –
FXH icon
198
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$403K 0.04%
4,250
– –
DLB icon
199
Dolby
DLB
$5.75B
$395K 0.04%
5,953
– –
ARKG icon
200
ARK Genomic Revolution ETF
ARKG
$1.79B
$386K 0.03%
+6,075
New +$356K
6 7
8
9 10

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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.