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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
+13.74%
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
$1.21B
AUM Growth
+$99.8M
Cap. Flow
-$39.3M
Cap. Flow %
-3.26%
Top 10 Hldgs %
44.16%
Holding
330
New
31
Increased
63
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.79M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.27M
5
UPS icon
United Parcel Service
UPS
+$6.28M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$62.1M
2
JPM icon
JPMorgan Chase
JPM
+$9.7M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.51M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$7.38M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 9.15%
2 Healthcare 8.99%
3 Technology 7.45%
4 Communication Services 6.15%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
176
DELISTED
Endo International plc
ENDP
$608K 0.05%
84,704
– –
KMB icon
177
Kimberly-Clark
KMB
$36.4B
$592K 0.05%
4,388
– –
VGT icon
178
Vanguard Information Technology ETF
VGT
$149B
$590K 0.05%
13,336
+424
+3% +$17.4K
ABMD
179
DELISTED
Abiomed Inc
ABMD
$587K 0.05%
1,812
-188
-9% -$52K
ABT icon
180
Abbott
ABT
$192B
$584K 0.05%
5,331
+25
+0.5% +$2.72K
DLB icon
181
Dolby
DLB
$5.67B
$578K 0.05%
5,953
– –
SE icon
182
Sea Limited
SE
$78.6B
$575K 0.05%
2,890
-1,800
-38% -$321K
PJP icon
183
Invesco Pharmaceuticals ETF
PJP
$501M
$574K 0.05%
8,042
-775
-9% -$51.9K
VRNS icon
184
Varonis Systems
VRNS
$4.83B
$573K 0.05%
10,500
– –
ALL icon
185
Allstate
ALL
$65.2B
$562K 0.05%
5,108
– –
SGEN
186
DELISTED
Seagen Inc. Common Stock
SGEN
$562K 0.05%
3,209
-720
-18% -$134K
BLK icon
187
Blackrock
BLK
$179B
$559K 0.05%
775
+302
+64% +$200K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.7B
$535K 0.04%
5,560
– –
WBD icon
189
Warner Bros
WBD
$68.9B
$532K 0.04%
17,694
– –
EFA icon
190
iShares MSCI EAFE ETF
EFA
$80.2B
$531K 0.04%
7,275
-13
-0.2% -$889
IWB icon
191
iShares Russell 1000 ETF
IWB
$50.2B
$530K 0.04%
2,500
– –
GMF icon
192
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
$524K 0.04%
4,114
+6
+0.1% +$723
BPMP
193
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$519K 0.04%
49,000
– –
NUE icon
194
Nucor
NUE
$61.6B
$515K 0.04%
9,681
– –
T icon
195
AT&T
T
$166B
$513K 0.04%
23,616
-3,135
-12% -$67.6K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$59B
$505K 0.04%
17,143
– –
PGEN icon
197
Precigen
PGEN
$2.43B
$497K 0.04%
48,755
– –
SON icon
198
Sonoco
SON
$5.75B
$492K 0.04%
8,300
– –
XHE icon
199
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$486K 0.04%
4,272
– –
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$483K 0.04%
+5,937
New +$431K
6 7
8
9 10

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MME
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Northeast Financial Consultants's Q4 2020 Portfolio in Review

As of Q4 2020, Northeast Financial Consultants held 330 positions worth $1.21B, up 9% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northeast Financial Consultants withdrew a net $39.3M in Q4 2020, closing 12 positions and reducing 82 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Northeast Financial Consultants opened a new position in United Parcel Service worth $6.26M.

  • Northeast Financial Consultants's largest Q4 2020 buy was United Parcel Service: 37,196 shares worth $6.26M.
  • Northeast Financial Consultants added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $14.4M increase.
  • Northeast Financial Consultants's biggest Q4 2020 reduction was Pfizer, cutting an estimated $62.1M.
  • Northeast Financial Consultants fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $2.25M.
  • Northeast Financial Consultants's ten largest holdings make up 44% of its $1.21B portfolio in Q4 2020.
  • Northeast Financial Consultants opened 31 new positions and closed 12 in Q4 2020.
  • Northeast Financial Consultants's portfolio value rose 9% quarter-over-quarter to $1.21B.

Based on Northeast Financial Consultants's 13F filing for Q4 2020, filed 12 Feb 2021.