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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
+7.9%
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
$149M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
97.08%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$36.6M |
| 2 |
Plains All American Pipeline
PAA
|
+$7.78M |
| 3 |
Chevron
CVX
|
+$5.73M |
| 4 |
Enterprise Products Partners
EPD
|
+$5.44M |
| 5 |
International Flavors & Fragrances
IFF
|
+$4.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.1% |
| 2 | Healthcare | 29.87% |
| 3 | Financials | 7.39% |
| 4 | Materials | 4.56% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$53.4B
| $1.29M | 0.86% |
+18,456
| New | +$1.17M |
|
27
Apple
AAPL
$4.57T
| $1.18M | 0.79% |
+58,744
| New | +$1.11M |
|
|
GKNT
28
DELISTED
GEEKNET INC COM NEW
GKNT
| $1.07M | 0.71% |
+59,006
| New | +$1.1M |
|
29
Procter & Gamble
PG
$339B
| $1.06M | 0.71% |
+13,062
| New | +$1.06M |
|
30
Walt Disney
DIS
$181B
| $1.05M | 0.7% |
+13,755
| New | +$953K |
|
31
AllianceBernstein
AB
$3.47B
| $971K | 0.65% |
+45,500
| New | +$977K |
|
32
PepsiCo
PEP
$190B
| $940K | 0.63% |
+11,328
| New | +$941K |
|
|
SIAL
33
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $902K | 0.6% |
+9,600
| New | +$834K |
|
34
Corning
GLW
$143B
| $856K | 0.57% |
+48,063
| New | +$792K |
|
35
Deere & Co
DE
$168B
| $844K | 0.56% |
+9,242
| New | +$782K |
|
36
Freeport-McMoran
FCX
$97.5B
| $842K | 0.56% |
+22,300
| New | +$791K |
|
|
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
| $789K | 0.53% |
+20,900
| New | +$721K |
|
38
Invesco Pharmaceuticals ETF
PJP
$498M
| $760K | 0.51% |
+14,202
| New | +$711K |
|
39
Automatic Data Processing
ADP
$108B
| $747K | 0.5% |
+10,533
| New | +$708K |
|
40
Thermo Fisher Scientific
TMO
$220B
| $724K | 0.48% |
+6,500
| New | +$646K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.12T
| $712K | 0.48% |
+4
| New | +$694K |
|
|
KERX
42
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $673K | 0.45% |
+52,000
| New | +$621K |
|
|
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $643K | 0.43% |
+16,025
| New | +$890K |
|
|
MWE
44
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $624K | 0.42% |
+9,435
| New | +$655K |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $619K | 0.41% |
+7,800
| New | +$699K |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $602K | 0.4% |
+23,940
| New | +$854K |
|
47
Amazon
AMZN
$2.96T
| $601K | 0.4% |
+30,140
| New | +$542K |
|
48
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $583K | 0.39% |
+525
| New | +$592K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $580K | 0.39% |
+10,400
| New | +$583K |
|
50
TJX Companies
TJX
$178B
| $572K | 0.38% |
+17,958
| New | +$544K |
|
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Northeast Financial Consultants's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Northeast Financial Consultants, which disclosed 99 positions worth $149M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Pfizer: 1,259,197 shares worth $36.6M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, followed by Healthcare and Financials.
- Northeast Financial Consultants's largest Q4 2013 buy was Pfizer: 1,259,197 shares worth $36.6M.
- Northeast Financial Consultants's ten largest holdings make up 55% of its $149M portfolio in Q4 2013.
- Northeast Financial Consultants disclosed 99 positions in Q4 2013, its first 13F filing on record.
Based on Northeast Financial Consultants's 13F filing for Q4 2013, filed 13 Feb 2014.