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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
-0.3%
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
$981M
AUM Growth
+$6.51M
Cap. Flow
+$98.1M
Cap. Flow %
9.99%
Top 10 Hldgs %
39.62%
Holding
335
New
20
Increased
82
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$28.4M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$16.6M
3
EPD icon
Enterprise Products Partners
EPD
+$12.1M
4
MPLX icon
MPLX
MPLX
+$11.9M
5
APO icon
Apollo Global Management
APO
+$7.71M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$29.7M
2
KKR icon
KKR & Co
KKR
+$2.14M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.47M
5
APC
Anadarko Petroleum
APC
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 11.37%
2 Healthcare 10.99%
3 Energy 10.17%
4 Technology 5.49%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
251
Teleflex
TFX
$5.91B
$289K 0.03%
850
– –
CINF icon
252
Cincinnati Financial
CINF
$26.6B
$281K 0.03%
2,410
– –
CNC icon
253
Centene
CNC
$32.1B
$277K 0.03%
6,400
– –
LSXMA
254
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$276K 0.03%
9,202
– –
KYN icon
255
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$275K 0.03%
19,000
– –
UPS icon
256
United Parcel Service
UPS
$88.8B
$273K 0.03%
2,281
– –
SIGA icon
257
SIGA Technologies
SIGA
$207M
$268K 0.03%
52,339
– –
EMR icon
258
Emerson Electric
EMR
$91.7B
$267K 0.03%
4,000
– –
FYX icon
259
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$264K 0.03%
4,400
– –
PYPL icon
260
PayPal
PYPL
$50.5B
$264K 0.03%
2,561
-80
-3% -$8.81K
WBC
261
DELISTED
WABCO HOLDINGS INC.
WBC
$264K 0.03%
1,975
– –
CTVA icon
262
Corteva
CTVA
$50.9B
$260K 0.03%
9,297
+1,806
+24% +$52.2K
PRI icon
263
Primerica
PRI
$9.63B
$259K 0.03%
2,033
– –
CASY icon
264
Casey's General Stores
CASY
$30.7B
$258K 0.03%
1,600
– –
NSC icon
265
Norfolk Southern
NSC
$75.2B
$257K 0.03%
1,433
– –
NUAN
266
DELISTED
Nuance Communications, Inc.
NUAN
$255K 0.03%
18,078
– –
COST icon
267
Costco
COST
$419B
$254K 0.03%
882
– –
IXC icon
268
iShares Global Energy ETF
IXC
$2.74B
$251K 0.03%
8,200
-500
-6% -$15.3K
EDU icon
269
New Oriental
EDU
$8.84B
$250K 0.03%
2,261
– –
EWJ icon
270
iShares MSCI Japan ETF
EWJ
$22.7B
$249K 0.03%
4,382
– –
LBTYK icon
271
Liberty Global Class C
LBTYK
$3.4B
$247K 0.03%
10,401
– –
IYW icon
272
iShares US Technology ETF
IYW
$25.2B
$242K 0.02%
4,744
– –
AZPN
273
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$240K 0.02%
1,951
– –
PGEN icon
274
Precigen
PGEN
$2.46B
$237K 0.02%
41,475
– –
CCI icon
275
Crown Castle
CCI
$31.3B
$236K 0.02%
+1,700
New +$235K
9 10
11
12 13

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WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
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SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

Northeast Financial Consultants's Q3 2019 Portfolio in Review

As of Q3 2019, Northeast Financial Consultants held 335 positions worth $981M, up 0.67% from $975M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northeast Financial Consultants deployed $98.1M of net new capital in Q3 2019, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 799,602 shares worth $28.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Pfizer, an estimated $29.7M trimmed.

  • Northeast Financial Consultants's largest Q3 2019 buy was Blackstone Mortgage Trust: 799,602 shares worth $28.7M.
  • Northeast Financial Consultants added most to Berkshire Hathaway Class B in Q3 2019, an estimated $7.36M increase.
  • Northeast Financial Consultants's biggest Q3 2019 reduction was Pfizer, cutting an estimated $29.7M.
  • Northeast Financial Consultants fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.18M.
  • Northeast Financial Consultants's ten largest holdings make up 40% of its $981M portfolio in Q3 2019.
  • Northeast Financial Consultants opened 20 new positions and closed 13 in Q3 2019.
  • Northeast Financial Consultants's portfolio value rose 0.67% quarter-over-quarter to $981M.

Based on Northeast Financial Consultants's 13F filing for Q3 2019, filed 13 Nov 2019.