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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
BCRX icon
301
BioCryst Pharmaceuticals
BCRX
$2.64B
$69K 0.01%
20,000
– –
IAG icon
302
IAMGOLD
IAG
$10.3B
$56K 0.01%
15,000
– –
SPPI
303
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$36K ﹤0.01%
10,000
– –
LRMR icon
304
Larimar Therapeutics
LRMR
$453M
$26K ﹤0.01%
1,937
– –
AMAT icon
305
Applied Materials
AMAT
$417B
– –
-6,148
Closed -$307K
APA icon
306
APA Corp
APA
$14.3B
– –
-12,661
Closed -$324K
ATHM icon
307
Autohome
ATHM
$2.65B
– –
-3,708
Closed -$308K
AXP icon
308
American Express
AXP
$230B
– –
-2,713
Closed -$321K
BF.B icon
309
Brown-Forman Class B
BF.B
$12.8B
– –
-61,300
Closed -$3.85M
BNY
310
Bank of New York Mellon
BNY
$109B
– –
-5,081
Closed -$230K
BSX icon
311
Boston Scientific
BSX
$74.4B
– –
-7,295
Closed -$297K
CCI icon
312
Crown Castle
CCI
$31.4B
– –
-1,700
Closed -$236K
CCL icon
313
Carnival Corporation Ltd
CCL
$37.8B
– –
-7,621
Closed -$328K
CDW icon
314
CDW
CDW
$16.9B
– –
-3,495
Closed -$431K
CINF icon
315
Cincinnati Financial
CINF
$26.6B
– –
-2,410
Closed -$281K
COF icon
316
Capital One
COF
$134B
– –
-3,240
Closed -$295K
CYCN icon
317
Cyclerion Therapeutics
CYCN
$16.6M
– –
-887
Closed -$215K
DEO icon
318
Diageo
DEO
$52.8B
– –
-2,146
Closed -$351K
DFE icon
319
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-4,210
Closed -$235K
EDU icon
320
New Oriental
EDU
$8.81B
– –
-2,261
Closed -$250K
KYNB
321
Kyntra Bio
KYNB
$28.7M
– –
-402
Closed -$372K
GE icon
322
GE Aerospace
GE
$381B
– –
-2,015
Closed -$90K
INTC icon
323
Intel
INTC
$490B
– –
-7,514
Closed -$387K
KYN icon
324
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
– –
-19,000
Closed -$275K
NSC icon
325
Norfolk Southern
NSC
$75.1B
– –
-1,433
Closed -$257K
10 11 12
13
14

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WBA
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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.