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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
(+18%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
321
New
51
Increased
94
Reduced
53
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.28M |
| 3 |
Microsoft
MSFT
|
+$2.5M |
| 4 |
Amazon
AMZN
|
+$2.44M |
| 5 |
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 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$7.04M |
| 3 |
Vanguard Financials ETF
VFH
|
+$4.69M |
| 4 |
Tyler Technologies
TYL
|
+$3.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$220B
| $125M | 11.97% |
3,699,882
+236,784
| +7% | +$7.28M |
|
2
Pfizer
PFE
$143B
| $91.5M | 8.79% |
2,917,653
+19,803
| +0.7% | +$673K |
|
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $48.3M | 4.64% |
612,902
-19,081
| -3% | -$1.48M |
|
|
BRMK
4
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $40M | 3.84% |
4,221,240
-175,294
| -4% | -$1.48M |
|
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $38.5M | 3.7% |
225,915
+15,112
| +7% | +$2.31M |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $36.3M | 3.48% |
964,917
+283,309
| +42% | +$10.3M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $32.4M | 3.11% |
181,694
+8,421
| +5% | +$1.54M |
|
|
8
Amazon
AMZN
$2.92T
| $29.6M | 2.85% |
214,820
+20,180
| +10% | +$2.44M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $28.3M | 2.72% |
241,916
+18,850
| +8% | +$2.15M |
|
|
10
Microsoft
MSFT
$3.45T
| $27M | 2.59% |
132,489
+13,775
| +12% | +$2.5M |
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $23.4M | 2.24% |
149,179
+1,187
| +0.8% | +$175K |
|
12
Apple
AAPL
$4.54T
| $22.4M | 2.15% |
245,372
+3,412
| +1% | +$264K |
|
13
Blackstone Mortgage Trust
BXMT
$2.45B
| $21.8M | 2.09% |
903,484
-11,832
| -1% | -$272K |
|
14
CSX Corp
CSX
$93.4B
| $18.4M | 1.76% |
790,200
| – | – |
|
15
JPMorgan Chase
JPM
$935B
| $18.1M | 1.74% |
192,473
+7,240
| +4% | +$687K |
|
16
Invesco QQQ Trust
QQQ
$453B
| $17.7M | 1.7% |
71,474
+4,583
| +7% | +$1.03M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $17.1M | 1.64% |
55,370
+6,782
| +14% | +$1.99M |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $12.5M | 1.2% |
177,080
+21,400
| +14% | +$1.44M |
|
19
Brookfield
BN
$104B
| $12M | 1.15% |
679,579
-3,455
| -0.5% | -$60.7K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $10.3M | 0.99% |
145,680
-4,360
| -3% | -$294K |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $10.2M | 0.98% |
195,746
+17,882
| +10% | +$841K |
|
22
Liberty Broadband Class C
LBRDK
$4.88B
| $9.54M | 0.92% |
76,949
-3,021
| -4% | -$379K |
|
23
Chevron
CVX
$392B
| $9.14M | 0.88% |
102,472
-1,164
| -1% | -$104K |
|
24
Merck
MRK
$322B
| $8.9M | 0.85% |
120,629
+91
| +0.1% | +$6.85K |
|
25
Cable One
CABO
$227M
| $8.87M | 0.85% |
4,995
| – | – |
|
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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.