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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
ACWI icon
276
iShares MSCI ACWI ETF
ACWI
$33.2B
$217K 0.02%
2,737
-228
-8% -$17.4K
SCHX icon
277
Schwab US Large- Cap ETF
SCHX
$74.3B
$215K 0.02%
+16,800
New +$206K
NTRS icon
278
Northern Trust
NTRS
$34.3B
$212K 0.02%
+2,000
New +$205K
ELAN icon
279
Elanco Animal Health
ELAN
$11.3B
$211K 0.02%
+7,173
New +$195K
SJM icon
280
J.M. Smucker
SJM
$12.6B
$209K 0.02%
2,006
– –
LTHM
281
DELISTED
Livent Corporation
LTHM
$209K 0.02%
24,401
– –
IWB icon
282
iShares Russell 1000 ETF
IWB
$50B
$208K 0.02%
+1,163
New +$198K
CZR
283
DELISTED
Caesars Entertainment Corporation
CZR
$207K 0.02%
15,187
– –
PGX icon
284
Invesco Preferred ETF
PGX
$3.76B
$206K 0.02%
13,730
– –
GLIBA
285
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$206K 0.02%
+2,902
New +$200K
TSM icon
286
TSMC
TSM
$2.18T
$205K 0.02%
+3,527
New +$187K
FLR icon
287
Fluor
FLR
$7.09B
$204K 0.02%
10,788
-184
-2% -$3.34K
ISBC
288
DELISTED
Investors Bancorp, Inc.
ISBC
$204K 0.02%
17,150
– –
KHC icon
289
Kraft Heinz
KHC
$29.2B
$203K 0.02%
+6,320
New +$191K
MAR icon
290
Marriott International
MAR
$91B
$202K 0.02%
+1,337
New +$179K
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K 0.02%
3,410
– –
LGND icon
292
Ligand Pharmaceuticals
LGND
$5.78B
$200K 0.02%
+3,070
New +$205K
VIS icon
293
Vanguard Industrials ETF
VIS
$8.48B
$200K 0.02%
+1,300
New +$196K
NGNE icon
294
Neurogene
NGNE
$703M
$185K 0.02%
750
-1,170
-61% -$117K
VNM icon
295
VanEck Vietnam ETF
VNM
$509M
$177K 0.02%
11,049
+73
+0.7% +$1.18K
IMGN
296
DELISTED
Immunogen Inc
IMGN
$175K 0.02%
34,315
– –
QVCGA
297
DELISTED
QVC Group Inc Series A
QVCGA
$174K 0.02%
426
+36
+9% +$16.2K
NAD icon
298
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$160K 0.01%
10,959
– –
MYN icon
299
BlackRock MuniYield New York Quality Fund
MYN
$376M
$131K 0.01%
10,000
– –
MGNX icon
300
MacroGenics
MGNX
$252M
$109K 0.01%
10,000
– –
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
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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.