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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
+8.87%
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
$1.12B
AUM Growth
+$138M
Cap. Flow
+$55.5M
Cap. Flow %
4.96%
Top 10 Hldgs %
42.4%
Holding
337
New
15
Increased
66
Reduced
104
Closed
33

Top Buys

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$34.7M
2
PFE icon
Pfizer
PFE
+$30.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.4M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$7.11M
2
BF.B icon
Brown-Forman Class B
BF.B
+$3.85M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.35M
4
HON icon
Honeywell
HON
+$1.64M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 12.97%
2 Financials 11.35%
3 Energy 8.62%
4 Real Estate 6.49%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
226
IQVIA
IQV
$40.2B
$321K 0.03%
2,080
– –
LSXMA
227
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$321K 0.03%
9,202
– –
TFX icon
228
Teleflex
TFX
$5.9B
$320K 0.03%
850
– –
GPC icon
229
Genuine Parts
GPC
$18.6B
$319K 0.03%
3,000
– –
FWONK icon
230
Liberty Media Series C
FWONK
$25.8B
$318K 0.03%
7,149
-76
-1% -$3.17K
SNN icon
231
Smith & Nephew
SNN
$12.6B
$312K 0.03%
6,500
– –
DD icon
232
DuPont de Nemours
DD
$19.4B
$308K 0.03%
3,826
-2,151
-36% -$179K
CPK icon
233
Chesapeake Utilities
CPK
$3.23B
$307K 0.03%
3,200
– –
EMR icon
234
Emerson Electric
EMR
$90.9B
$305K 0.03%
4,000
– –
DLB icon
235
Dolby
DLB
$5.8B
$301K 0.03%
4,369
-420
-9% -$27.8K
BLK icon
236
Blackrock
BLK
$178B
$299K 0.03%
595
-390
-40% -$185K
IP icon
237
International Paper
IP
$22.2B
$299K 0.03%
6,864
-1,967
-22% -$82.5K
CI icon
238
Cigna
CI
$72B
$290K 0.03%
1,417
-11
-0.8% -$2.02K
CASY icon
239
Casey's General Stores
CASY
$31B
$286K 0.03%
1,800
+200
+13% +$33.1K
FYX icon
240
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$286K 0.03%
4,400
– –
VOD icon
241
Vodafone
VOD
$36.7B
$286K 0.03%
14,793
-265
-2% -$5.28K
ORCL icon
242
Oracle
ORCL
$417B
$285K 0.03%
5,384
-2,236
-29% -$123K
LBRDA icon
243
Liberty Broadband Class A
LBRDA
$5.29B
$281K 0.03%
2,256
– –
IYW icon
244
iShares US Technology ETF
IYW
$25.1B
$276K 0.02%
4,744
– –
CTVA icon
245
Corteva
CTVA
$51.1B
$275K 0.02%
9,297
– –
NUAN
246
DELISTED
Nuance Communications, Inc.
NUAN
$274K 0.02%
15,372
-2,706
-15% -$44.9K
VRNS icon
247
Varonis Systems
VRNS
$4.8B
$272K 0.02%
10,500
– –
MNDT
248
DELISTED
Mandiant, Inc. Common Stock
MNDT
$269K 0.02%
16,293
– –
QCOM icon
249
Qualcomm
QCOM
$170B
$266K 0.02%
3,015
+165
+6% +$13.8K
SPSB icon
250
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$265K 0.02%
+8,600
New +$265K
8 9
10
11 12

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HIP
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MME
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Northeast Financial Consultants's Q4 2019 Portfolio in Review

As of Q4 2019, Northeast Financial Consultants held 337 positions worth $1.12B, up 14% from $981M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northeast Financial Consultants deployed $55.5M of net new capital in Q4 2019, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Broadmark Realty Capital Inc. Common Stock: 3,117,112 shares worth $39.7M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Dow Inc, an estimated $7.11M trimmed.

  • Northeast Financial Consultants's largest Q4 2019 buy was Broadmark Realty Capital Inc. Common Stock: 3,117,112 shares worth $39.7M.
  • Northeast Financial Consultants added most to Pfizer in Q4 2019, an estimated $30.1M increase.
  • Northeast Financial Consultants's biggest Q4 2019 reduction was Dow Inc, cutting an estimated $7.11M.
  • Northeast Financial Consultants fully exited Brown-Forman Class B in Q4 2019, selling an estimated $3.85M.
  • Northeast Financial Consultants's ten largest holdings make up 42% of its $1.12B portfolio in Q4 2019.
  • Northeast Financial Consultants opened 15 new positions and closed 33 in Q4 2019.
  • Northeast Financial Consultants's portfolio value rose 14% quarter-over-quarter to $1.12B.

Based on Northeast Financial Consultants's 13F filing for Q4 2019, filed 14 Feb 2020.