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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
EWU icon
276
iShares MSCI United Kingdom ETF
EWU
$4.13B
$236K 0.02%
7,500
– –
LBRDA icon
277
Liberty Broadband Class A
LBRDA
$5.33B
$236K 0.02%
2,256
– –
DFE icon
278
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$235K 0.02%
4,210
-150
-3% -$8.41K
BNY
279
Bank of New York Mellon
BNY
$109B
$230K 0.02%
5,081
– –
ENDP
280
DELISTED
Endo International plc
ENDP
$229K 0.02%
71,438
– –
CBRE icon
281
CBRE Group
CBRE
$42.7B
$228K 0.02%
4,305
– –
IJK icon
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$227K 0.02%
4,064
– –
ODFL icon
283
Old Dominion Freight Line
ODFL
$43.4B
$227K 0.02%
4,014
– –
PID icon
284
Invesco International Dividend Achievers ETF
PID
$913M
$225K 0.02%
14,000
-1,003
-7% -$16K
CPRT icon
285
Copart
CPRT
$27.2B
$221K 0.02%
10,996
-17,900
-62% -$347K
ENB icon
286
Enbridge
ENB
$113B
$221K 0.02%
6,296
+400
+7% +$13.8K
SJM icon
287
J.M. Smucker
SJM
$12.5B
$221K 0.02%
2,006
– –
ACWI icon
288
iShares MSCI ACWI ETF
ACWI
$33.3B
$219K 0.02%
2,965
-102
-3% -$7.47K
SLB icon
289
SLB Ltd
SLB
$79.7B
$219K 0.02%
6,411
-950
-13% -$34.7K
BDX icon
290
Becton Dickinson
BDX
$49.4B
$218K 0.02%
882
+62
+8% +$15.3K
CI icon
291
Cigna
CI
$72.4B
$217K 0.02%
1,428
– –
QCOM icon
292
Qualcomm
QCOM
$171B
$217K 0.02%
2,850
– –
MNDT
293
DELISTED
Mandiant, Inc. Common Stock
MNDT
$217K 0.02%
+16,293
New +$231K
NBL
294
DELISTED
Noble Energy, Inc.
NBL
$217K 0.02%
9,677
– –
PEY icon
295
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$216K 0.02%
11,814
– –
CYCN icon
296
Cyclerion Therapeutics
CYCN
$16.7M
$215K 0.02%
887
– –
ILMN icon
297
Illumina
ILMN
$29.1B
$213K 0.02%
720
– –
GILD icon
298
Gilead Sciences
GILD
$168B
$211K 0.02%
3,325
+51
+2% +$3.33K
FLR icon
299
Fluor
FLR
$7.08B
$210K 0.02%
10,972
– –
VRNS icon
300
Varonis Systems
VRNS
$4.84B
$209K 0.02%
10,500
– –
10 11
12
13 14

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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
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.