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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
(-21%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
315
New
11
Increased
92
Reduced
44
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$25.2M |
| 2 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$14.1M |
| 3 |
Pfizer
PFE
|
+$11.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.58M |
| 5 |
Amazon
AMZN
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$7.39M |
| 2 |
Apollo Global Management
APO
|
+$7.16M |
| 3 |
Apple
AAPL
|
+$6.34M |
| 4 |
CarMax
KMX
|
+$6.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$230B
| $90.4M | 10.25% |
3,463,098
-24,348
| -0.7% | -$729K |
|
|
2
Pfizer
PFE
$148B
| $89.7M | 10.17% |
2,897,850
+344,858
| +14% | +$11.8M |
|
3
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $44.7M | 5.07% |
631,983
-10,360
| -2% | -$890K |
|
|
BRMK
4
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $33.1M | 3.75% |
4,396,534
+1,279,422
| +41% | +$14.1M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $31.7M | 3.59% |
173,273
+118,494
| +216% | +$25.2M |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $26.1M | 2.96% |
210,803
+131
| +0.1% | +$18.2K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$114B
| $23.1M | 2.61% |
223,066
+11,808
| +6% | +$1.41M |
|
|
8
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $22.2M | 2.52% |
681,608
+219,225
| +47% | +$8.58M |
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $19.1M | 2.16% |
147,992
-840
| -0.6% | -$130K |
|
|
10
Amazon
AMZN
$2.93T
| $19M | 2.15% |
194,640
+62,740
| +48% | +$6.07M |
|
11
Microsoft
MSFT
$3.69T
| $18.7M | 2.12% |
118,714
+34,873
| +42% | +$5.73M |
|
|
SLY
12
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $17.7M | 2% |
364,790
-68,849
| -16% | -$4.43M |
|
13
Blackstone Mortgage Trust
BXMT
$2.36B
| $17M | 1.93% |
915,316
+39,299
| +4% | +$1.33M |
|
14
JPMorgan Chase
JPM
$947B
| $16.7M | 1.89% |
185,233
-28,781
| -13% | -$3.5M |
|
|
15
Apple
AAPL
$4.56T
| $15.4M | 1.74% |
241,960
-86,152
| -26% | -$6.34M |
|
16
CSX Corp
CSX
$94.2B
| $15.1M | 1.71% |
790,200
-1,875
| -0.2% | -$43.8K |
|
17
Invesco QQQ Trust
QQQ
$480B
| $12.7M | 1.44% |
66,891
+330
| +0.5% | +$69.9K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $12.5M | 1.42% |
48,588
+825
| +2% | +$252K |
|
19
Vanguard Financials ETF
VFH
$13.7B
| $12M | 1.36% |
237,287
-22,407
| -9% | -$1.53M |
|
20
Brookfield
BN
$108B
| $10.8M | 1.22% |
683,034
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$4.36T
| $9.05M | 1.03% |
155,680
+25,600
| +20% | +$1.74M |
|
22
Liberty Broadband Class C
LBRDK
$5.3B
| $8.85M | 1% |
79,970
| – | – |
|
23
Merck
MRK
$317B
| $8.85M | 1% |
120,538
+82
| +0.1% | +$6.45K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.38T
| $8.72M | 0.99% |
150,040
-2,140
| -1% | -$145K |
|
|
SHLX
25
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.61M | 0.98% |
863,096
+61,049
| +8% | +$1.04M |
|
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MME
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.