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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
WBD icon
201
Warner Bros
WBD
$69.3B
$385K 0.03%
17,694
– –
IPAY icon
202
Amplify Mobile Payments ETF
IPAY
$181M
$381K 0.03%
7,009
– –
CNC icon
203
Centene
CNC
$33.1B
$373K 0.03%
6,400
– –
ICE icon
204
Intercontinental Exchange
ICE
$85B
$372K 0.03%
3,714
– –
IONS icon
205
Ionis Pharmaceuticals
IONS
$9.39B
$367K 0.03%
7,740
– –
RDS.B
206
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$362K 0.03%
14,930
-11,250
-43% -$322K
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$57.9B
$356K 0.03%
6,208
-520
-8% -$29.6K
VBK icon
208
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$348K 0.03%
1,621
– –
COP icon
209
ConocoPhillips
COP
$153B
$347K 0.03%
10,554
-1,600
-13% -$60.6K
IP icon
210
International Paper
IP
$21.8B
$347K 0.03%
9,039
– –
KBWB icon
211
Invesco KBW Bank ETF
KBWB
$6.85B
$346K 0.03%
9,232
-5,439
-37% -$211K
MNST icon
212
Monster Beverage
MNST
$90.1B
$346K 0.03%
+17,280
New +$341K
MMM icon
213
3M
MMM
$94.8B
$345K 0.03%
2,574
-12
-0.5% -$1.61K
CVS icon
214
CVS Health
CVS
$121B
$343K 0.03%
5,873
-32
-0.5% -$1.99K
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$341K 0.03%
3,860
– –
MYD
216
DELISTED
BlackRock MuniYield Fund
MYD
$341K 0.03%
25,400
– –
AB icon
217
AllianceBernstein
AB
$3.4B
$337K 0.03%
12,466
– –
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$337K 0.03%
22,530
-2,930
-12% -$52K
MNDT
219
DELISTED
Mandiant, Inc. Common Stock
MNDT
$337K 0.03%
27,337
– –
CP icon
220
Canadian Pacific Kansas City
CP
$81.5B
$331K 0.03%
5,440
– –
IQV icon
221
IQVIA
IQV
$39.8B
$328K 0.03%
2,080
– –
DXCM icon
222
DexCom
DXCM
$34.3B
$326K 0.03%
3,164
– –
HCA icon
223
HCA Healthcare
HCA
$89.8B
$321K 0.03%
2,576
+11
+0.4% +$1.36K
CASY icon
224
Casey's General Stores
CASY
$31B
$320K 0.03%
1,800
– –
PETS icon
225
PetMed Express
PETS
$43M
$316K 0.03%
10,000
– –
7 8
9
10 11

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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
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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.