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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
PETS icon
201
PetMed Express
PETS
$42.3M
$356K 0.03%
10,000
– –
SLB icon
202
SLB Ltd
SLB
$79.7B
$351K 0.03%
+19,088
New +$334K
MYD
203
DELISTED
BlackRock MuniYield Fund
MYD
$345K 0.03%
25,400
– –
IPAY icon
204
Amplify Mobile Payments ETF
IPAY
$182M
$343K 0.03%
7,009
+375
+6% +$16.8K
AB icon
205
AllianceBernstein
AB
$3.45B
$340K 0.03%
12,466
– –
ICE icon
206
Intercontinental Exchange
ICE
$84.9B
$340K 0.03%
3,714
+58
+2% +$5.31K
MMM icon
207
3M
MMM
$94.4B
$337K 0.03%
2,586
+6
+0.2% +$756
CSCO icon
208
Cisco
CSCO
$475B
$335K 0.03%
7,179
+804
+13% +$35.3K
MNDT
209
DELISTED
Mandiant, Inc. Common Stock
MNDT
$333K 0.03%
27,337
– –
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$328K 0.03%
3,860
– –
VBK icon
211
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$324K 0.03%
+1,621
New +$293K
DXCM icon
212
DexCom
DXCM
$33.8B
$321K 0.03%
+3,164
New +$283K
CRWD icon
213
CrowdStrike
CRWD
$226B
$319K 0.03%
+12,740
New +$255K
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$312K 0.03%
3,950
+400
+11% +$29K
VRNS icon
215
Varonis Systems
VRNS
$4.84B
$310K 0.03%
10,500
– –
TFX icon
216
Teleflex
TFX
$5.91B
$309K 0.03%
850
– –
VDE icon
217
Vanguard Energy ETF
VDE
$10.4B
$307K 0.03%
6,100
+100
+2% +$4.93K
IP icon
218
International Paper
IP
$22.1B
$301K 0.03%
9,039
– –
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$299K 0.03%
920
– –
RTX icon
220
RTX Corp
RTX
$302B
$298K 0.03%
4,830
+31
+0.6% +$1.93K
IQV icon
221
IQVIA
IQV
$40.1B
$295K 0.03%
2,080
– –
ENDP
222
DELISTED
Endo International plc
ENDP
$291K 0.03%
84,704
+13,266
+19% +$50.8K
FRC
223
DELISTED
First Republic Bank
FRC
$286K 0.03%
+2,695
New +$277K
OMCL icon
224
Omnicell
OMCL
$1.68B
$282K 0.03%
4,000
– –
MGNX icon
225
MacroGenics
MGNX
$249M
$279K 0.03%
10,000
– –
7 8
9
10 11

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SVCF
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HIP
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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.