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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
(+14%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
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 |
Pfizer
PFE
|
+$30.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.4M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$2.78M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$7.11M |
| 2 |
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 |
Honeywell
HON
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Old Dominion Freight Line
ODFL
$43.5B
| – | – |
-4,014
| Closed | -$227K |
|
327
Ovintiv
OVV
$17.7B
| – | – |
-2,426
| Closed | -$56K |
|
328
Primerica
PRI
$9.67B
| – | – |
-2,033
| Closed | -$259K |
|
329
Range Resources
RRC
$9.5B
| – | – |
-11,000
| Closed | -$42K |
|
330
Teledyne Technologies
TDY
$31.4B
| – | – |
-1,069
| Closed | -$344K |
|
331
United Parcel Service
UPS
$88.4B
| – | – |
-2,281
| Closed | -$273K |
|
332
US Bancorp
USB
$100B
| – | – |
-5,624
| Closed | -$311K |
|
333
Williams Companies
WMB
$88.6B
| – | – |
-29,402
| Closed | -$707K |
|
|
AMJ
334
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-11,210
| Closed | -$467K |
|
|
WBC
335
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-1,975
| Closed | -$264K |
|
|
CELG
336
DELISTED
Celgene Corp
CELG
| – | – |
-7,862
| Closed | -$781K |
|
|
AZPN
337
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-1,951
| Closed | -$240K |
|
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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.