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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$143M 12.96%
3,779,850
+79,968
+2% +$2.95M
PFE icon
2
Pfizer
PFE
$145B
$104M 9.39%
2,984,476
+66,823
+2% +$2.34M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.7B
$46.6M 4.21%
576,058
-36,844
-6% -$3.02M
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$41.6M 3.76%
221,110
-4,805
-2% -$887K
BRMK
5
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$41.1M 3.72%
4,171,314
-49,926
-1% -$481K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.4B
$39.1M 3.53%
981,538
+16,621
+2% +$660K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$34.1M 3.08%
264,970
+23,054
+10% +$2.9M
AMZN icon
8
Amazon
AMZN
$2.93T
$33.6M 3.04%
213,600
-1,220
-0.6% -$192K
MSFT icon
9
Microsoft
MSFT
$3.64T
$27.7M 2.51%
131,875
-614
-0.5% -$129K
AAPL icon
10
Apple
AAPL
$4.51T
$27.7M 2.5%
239,015
-6,357
-3% -$694K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$25.1M 2.27%
147,446
-1,733
-1% -$291K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$21.5M 1.94%
64,279
+8,909
+16% +$2.95M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$21M 1.89%
98,402
-83,292
-46% -$17M
QQQ icon
14
Invesco QQQ Trust
QQQ
$483B
$20.1M 1.82%
72,372
+898
+1% +$244K
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.36B
$19.7M 1.78%
898,508
-4,976
-0.6% -$117K
JPM icon
16
JPMorgan Chase
JPM
$958B
$19.5M 1.76%
202,474
+10,001
+5% +$982K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.3M 1.38%
149,998
+142,933
+2,023% +$14.6M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.39T
$12.8M 1.16%
174,500
-2,580
-1% -$197K
BN icon
19
Brookfield
BN
$109B
$12M 1.09%
679,579
– –
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11.6M 1.05%
199,330
+3,584
+2% +$203K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.42T
$11M 1%
150,340
+4,660
+3% +$355K
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$5.13B
$11M 0.99%
76,949
– –
MRK icon
23
Merck
MRK
$318B
$9.57M 0.87%
120,975
+346
+0.3% +$27.1K
CABO icon
24
Cable One
CABO
$245M
$9.42M 0.85%
4,995
– –
BAC icon
25
Bank of America
BAC
$444B
$8.73M 0.79%
362,538
+40,257
+12% +$1M
1
2 3 4 5

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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
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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.