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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
MPLX icon
26
MPLX
MPLX
$59.5B
$10.3M 0.92%
404,158
-1,490
-0.4% -$38K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$10.2M 0.91%
152,180
-3,880
-2% -$250K
APO icon
28
Apollo Global Management
APO
$76B
$10.1M 0.9%
212,094
+97
+0% +$4.14K
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$5.18B
$10.1M 0.9%
79,970
– –
RSPN icon
30
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$9.73M 0.87%
358,955
– –
BAC icon
31
Bank of America
BAC
$447B
$9.69M 0.87%
275,241
+22,350
+9% +$722K
XOM icon
32
ExxonMobil
XOM
$662B
$8.99M 0.8%
128,794
-873
-0.7% -$60.4K
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.79M 0.78%
146,491
-3,793
-3% -$223K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$8.7M 0.78%
130,080
-4,120
-3% -$266K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.01M 0.72%
174,664
+4,876
+3% +$209K
CABO icon
36
Cable One
CABO
$203M
$7.43M 0.66%
4,995
– –
PRU icon
37
Prudential Financial
PRU
$42.1B
$7.39M 0.66%
78,843
– –
MET icon
38
MetLife
MET
$61.7B
$6.92M 0.62%
135,839
+800
+0.6% +$38.6K
KMX icon
39
CarMax
KMX
$8.34B
$6.2M 0.55%
70,730
– –
WM icon
40
Waste Management
WM
$90.6B
$6.14M 0.55%
53,900
+660
+1% +$74.5K
ALSN icon
41
Allison Transmission
ALSN
$10.3B
$5.97M 0.53%
123,636
– –
JNJ icon
42
Johnson & Johnson
JNJ
$631B
$5.35M 0.48%
36,674
-2,117
-5% -$287K
EZM icon
43
WisdomTree US MidCap Fund
EZM
$953M
$5.16M 0.46%
122,481
-750
-0.6% -$30.5K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$5.09M 0.46%
94,739
-20,022
-17% -$1.04M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$4.97M 0.44%
16,799
-175
-1% -$49.5K
HD icon
46
Home Depot
HD
$350B
$4.8M 0.43%
21,974
-202
-0.9% -$45.7K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.79M 0.43%
57,180
+2,750
+5% +$221K
SCHW
48
Charles Schwab
SCHW
$188B
$4.78M 0.43%
100,554
-460
-0.5% -$20.3K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.74M 0.42%
34,570
-2,650
-7% -$351K
PSXP
50
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.61M 0.41%
74,700
– –
1
2
3 4 5

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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.