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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
ICE icon
201
Intercontinental Exchange
ICE
$85B
$295K 0.03%
3,656
– –
MMM icon
202
3M
MMM
$94.8B
$294K 0.03%
2,580
+6
+0.2% +$789
ABMD
203
DELISTED
Abiomed Inc
ABMD
$290K 0.03%
2,000
– –
MNDT
204
DELISTED
Mandiant, Inc. Common Stock
MNDT
$289K 0.03%
27,337
+11,044
+68% +$159K
PETS icon
205
PetMed Express
PETS
$43M
$288K 0.03%
10,000
– –
RTX icon
206
RTX Corp
RTX
$300B
$285K 0.03%
4,799
+213
+5% +$18K
CPK icon
207
Chesapeake Utilities
CPK
$3.25B
$274K 0.03%
3,200
– –
GILD icon
208
Gilead Sciences
GILD
$168B
$268K 0.03%
3,590
+72
+2% +$4.97K
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$266K 0.03%
3,860
– –
IP icon
210
International Paper
IP
$21.8B
$266K 0.03%
9,039
+2,175
+32% +$80.7K
ENDP
211
DELISTED
Endo International plc
ENDP
$264K 0.03%
71,438
– –
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.6B
$262K 0.03%
3,191
– –
OMCL icon
213
Omnicell
OMCL
$1.69B
$262K 0.03%
4,000
– –
ORCL icon
214
Oracle
ORCL
$442B
$261K 0.03%
5,397
+13
+0.2% +$671
VAW icon
215
Vanguard Materials ETF
VAW
$3.07B
$261K 0.03%
2,709
– –
MDT icon
216
Medtronic
MDT
$116B
$259K 0.03%
2,867
+6
+0.2% +$638
NUAN
217
DELISTED
Nuance Communications, Inc.
NUAN
$258K 0.03%
15,372
– –
CI icon
218
Cigna
CI
$73.3B
$251K 0.03%
1,417
– –
COST icon
219
Costco
COST
$421B
$251K 0.03%
882
– –
CSCO icon
220
Cisco
CSCO
$488B
$251K 0.03%
6,375
-924
-13% -$40.5K
SIGA icon
221
SIGA Technologies
SIGA
$206M
$250K 0.03%
52,339
– –
TFX icon
222
Teleflex
TFX
$6.03B
$249K 0.03%
850
– –
IPAY icon
223
Amplify Mobile Payments ETF
IPAY
$181M
$246K 0.03%
6,634
-1,891
-22% -$90.4K
IGF icon
224
iShares Global Infrastructure ETF
IGF
$10.7B
$243K 0.03%
7,120
– –
IYW icon
225
iShares US Technology ETF
IYW
$25.4B
$242K 0.03%
4,744
– –
7 8
9
10 11

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WBA
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MD
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GL
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SVCF
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GLA
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HIP
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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.