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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
CBRE icon
251
CBRE Group
CBRE
$42.8B
$264K 0.02%
4,305
– –
EWJ icon
252
iShares MSCI Japan ETF
EWJ
$22.7B
$260K 0.02%
4,382
– –
COST icon
253
Costco
COST
$417B
$259K 0.02%
882
– –
EWU icon
254
iShares MSCI United Kingdom ETF
EWU
$4.13B
$256K 0.02%
7,500
– –
CPRT icon
255
Copart
CPRT
$27.4B
$250K 0.02%
10,996
– –
PYPL icon
256
PayPal
PYPL
$50.5B
$250K 0.02%
2,310
-251
-10% -$26.2K
SIGA icon
257
SIGA Technologies
SIGA
$208M
$250K 0.02%
52,339
– –
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$249K 0.02%
4,176
+112
+3% +$6.42K
IXC icon
259
iShares Global Energy ETF
IXC
$2.74B
$244K 0.02%
7,900
-300
-4% -$9.2K
WBD icon
260
Warner Bros
WBD
$68B
$242K 0.02%
+7,387
New +$223K
NBL
261
DELISTED
Noble Energy, Inc.
NBL
$240K 0.02%
9,677
– –
PID icon
262
Invesco International Dividend Achievers ETF
PID
$913M
$239K 0.02%
14,000
– –
SLB icon
263
SLB Ltd
SLB
$79.2B
$237K 0.02%
5,888
-523
-8% -$18.7K
PETS icon
264
PetMed Express
PETS
$42.1M
$235K 0.02%
10,000
– –
FRC
265
DELISTED
First Republic Bank
FRC
$235K 0.02%
2,000
-142
-7% -$15.3K
ENB icon
266
Enbridge
ENB
$114B
$234K 0.02%
5,896
-400
-6% -$14.9K
CB icon
267
Chubb
CB
$135B
$233K 0.02%
1,500
-500
-25% -$76.5K
ILMN icon
268
Illumina
ILMN
$29B
$232K 0.02%
720
– –
QQEW icon
269
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$231K 0.02%
3,133
+5
+0.2% +$349
GILD icon
270
Gilead Sciences
GILD
$169B
$229K 0.02%
3,518
+193
+6% +$12.6K
LBTYK icon
271
Liberty Global Class C
LBTYK
$3.42B
$227K 0.02%
10,401
– –
PEY icon
272
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$224K 0.02%
11,814
– –
PGEN icon
273
Precigen
PGEN
$2.46B
$224K 0.02%
40,881
-594
-1% -$3.34K
IHE icon
274
iShares US Pharmaceuticals ETF
IHE
$1.65B
$221K 0.02%
+4,140
New +$204K
BDX icon
275
Becton Dickinson
BDX
$49.3B
$218K 0.02%
820
-62
-7% -$15.5K
9 10
11
12 13

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MD
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SVCF
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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.