Northeast Financial Consultants Inc Buys Broadmark Realty Capital Inc, iShares Core Dividend Growth, Facebook Inc, Sells SPDR S&P 600 Small Cap ETF (based on S&P SmallCap , Vanguard Financials, Tyler Technologies Inc

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Jul 30, 2020
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Westport, CT, based Investment company Northeast Financial Consultants Inc (Current Portfolio) buys Broadmark Realty Capital Inc, iShares Core Dividend Growth, Facebook Inc, iShares U.S. Medical Devices, Bristol-Myers Squibb Company, sells SPDR S&P 600 Small Cap ETF (based on S&P SmallCap , Vanguard Financials, Tyler Technologies Inc, iShares Core S&P 500, Royal Dutch Shell PLC during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Northeast Financial Consultants Inc. As of 2020Q2, Northeast Financial Consultants Inc owns 288 stocks with a total value of $1 billion. These are the details of the buys and sells.

For the details of Northeast Financial Consultants Inc's stock buys and sells, go to https://www.gurufocus.com/guru/northeast+financial+consultants+inc/current-portfolio/portfolio

These are the top 5 holdings of Northeast Financial Consultants Inc
  1. Vanguard Growth (VUG) - 616,647 shares, 11.98% of the total portfolio. Shares added by 6.84%
  2. Pfizer Inc (PFE) - 2,768,172 shares, 8.80% of the total portfolio. Shares added by 0.68%
  3. Vanguard High Dividend Yield (VYM) - 612,902 shares, 4.64% of the total portfolio. Shares reduced by 3.02%
  4. Broadmark Realty Capital Inc (BRMK) - 4,221,240 shares, 3.84% of the total portfolio. New Position
  5. First Trust DJ Internet Index Fund (FDN) - 225,915 shares, 3.70% of the total portfolio. Shares added by 7.17%
New Purchase: Broadmark Realty Capital Inc (BRMK)

Northeast Financial Consultants Inc initiated holding in Broadmark Realty Capital Inc. The purchase prices were between $6.71 and $10.53, with an estimated average price of $8.41. The stock is now traded at around $9.23. The impact to a portfolio due to this purchase was 3.84%. The holding were 4,221,240 shares as of .

New Purchase: Invesco Aerospace & Defense (PPA)

Northeast Financial Consultants Inc initiated holding in Invesco Aerospace & Defense. The purchase prices were between $47.22 and $64.14, with an estimated average price of $54.21. The stock is now traded at around $55.09. The impact to a portfolio due to this purchase was 0.12%. The holding were 22,000 shares as of .

New Purchase: First Trust NASDAQ CEA Cybersecurity ETF (CIBR)

Northeast Financial Consultants Inc initiated holding in First Trust NASDAQ CEA Cybersecurity ETF. The purchase prices were between $24.72 and $33.52, with an estimated average price of $30.1. The stock is now traded at around $35.56. The impact to a portfolio due to this purchase was 0.11%. The holding were 34,495 shares as of .

New Purchase: SPDR Select Sector Fund - Utilities (XLU)

Northeast Financial Consultants Inc initiated holding in SPDR Select Sector Fund - Utilities. The purchase prices were between $51.79 and $62.83, with an estimated average price of $57.66. The stock is now traded at around $60.73. The impact to a portfolio due to this purchase was 0.09%. The holding were 17,038 shares as of .

New Purchase: Duke Energy Corp (DUK)

Northeast Financial Consultants Inc initiated holding in Duke Energy Corp. The purchase prices were between $76.02 and $91.91, with an estimated average price of $84.51. The stock is now traded at around $84.57. The impact to a portfolio due to this purchase was 0.09%. The holding were 12,372 shares as of .

New Purchase: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Northeast Financial Consultants Inc initiated holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The purchase prices were between $98.98 and $101.69, with an estimated average price of $100.71. The stock is now traded at around $101.85. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,065 shares as of .

Added: iShares Core Dividend Growth (DGRO)

Northeast Financial Consultants Inc added to a holding in iShares Core Dividend Growth by 41.56%. The purchase prices were between $30.95 and $40.57, with an estimated average price of $36.1. The stock is now traded at around $39.20. The impact to a portfolio due to this purchase was 1.02%. The holding were 964,917 shares as of .

Added: Facebook Inc (FB)

Northeast Financial Consultants Inc added to a holding in Facebook Inc by 188.74%. The purchase prices were between $154.18 and $242.24, with an estimated average price of $208.03. The stock is now traded at around $234.50. The impact to a portfolio due to this purchase was 0.23%. The holding were 15,947 shares as of .

Added: iShares U.S. Medical Devices (IHI)

Northeast Financial Consultants Inc added to a holding in iShares U.S. Medical Devices by 166.45%. The purchase prices were between $212.86 and $271.76, with an estimated average price of $255.77. The stock is now traded at around $293.59. The impact to a portfolio due to this purchase was 0.22%. The holding were 13,669 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

Northeast Financial Consultants Inc added to a holding in Bristol-Myers Squibb Company by 44.93%. The purchase prices were between $54.82 and $64.09, with an estimated average price of $59.75. The stock is now traded at around $58.87. The impact to a portfolio due to this purchase was 0.14%. The holding were 77,104 shares as of .

Added: Salesforce.com Inc (CRM)

Northeast Financial Consultants Inc added to a holding in Salesforce.com Inc by 73.82%. The purchase prices were between $134.06 and $191.65, with an estimated average price of $168.06. The stock is now traded at around $191.70. The impact to a portfolio due to this purchase was 0.1%. The holding were 13,421 shares as of .

Added: iShares U.S. Technology (IYW)

Northeast Financial Consultants Inc added to a holding in iShares U.S. Technology by 324.62%. The purchase prices were between $194.58 and $270.51, with an estimated average price of $240.51. The stock is now traded at around $279.47. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,036 shares as of .

Sold Out: Tyler Technologies Inc (TYL)

Northeast Financial Consultants Inc sold out a holding in Tyler Technologies Inc. The sale prices were between $280.34 and $382.66, with an estimated average price of $334.98.

Sold Out: BP PLC (BP)

Northeast Financial Consultants Inc sold out a holding in BP PLC. The sale prices were between $21.64 and $28.38, with an estimated average price of $24.01.

Sold Out: Sensata Technologies Holding PLC (ST)

Northeast Financial Consultants Inc sold out a holding in Sensata Technologies Holding PLC. The sale prices were between $27.75 and $42.99, with an estimated average price of $35.22.

Sold Out: PNC Financial Services Group Inc (PNC)

Northeast Financial Consultants Inc sold out a holding in PNC Financial Services Group Inc. The sale prices were between $85.19 and $131.13, with an estimated average price of $105.21.

Sold Out: MGP Ingredients Inc (MGPI)

Northeast Financial Consultants Inc sold out a holding in MGP Ingredients Inc. The sale prices were between $26.21 and $40.99, with an estimated average price of $35.6.

Sold Out: Raytheon Co (RTN)

Northeast Financial Consultants Inc sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.



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